CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.36B
AUM Growth
+$442M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
519
New
111
Increased
138
Reduced
194
Closed
36
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$25.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.4M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Ring Energy
REI
|
+$18.2M |
| 5 |
UnitedHealth
UNH
|
+$14.4M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$25.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$19.5M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
+$17.9M |
| 4 |
Devon Energy
DVN
|
+$14.3M |
| 5 |
Broadcom
AVGO
|
+$9.98M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Heron Therapeutics
HRTX
$205M
| $2.34M | 0.07% |
60,237
-6,718
| -10% | -$261K |
|
327
CDW
CDW
$22.1B
| $2.28M | 0.07% |
28,267
| – | – |
|
328
Rockwell Automation
ROK
$38.1B
| $2.28M | 0.07% |
13,699
+5,385
| +65% | +$895K |
|
329
Jacobs Solutions
J
$17.2B
| $2.26M | 0.07% |
43,082
+18,516
| +75% | +$972K |
|
330
East-West Bancorp
EWBC
$14.9B
| $2.26M | 0.07% |
34,659
+2,167
| +7% | +$141K |
|
331
TE Connectivity
TEL
$61.2B
| $2.26M | 0.07% |
25,074
+379
| +2% | +$34.1K |
|
332
Elevance Health
ELV
$70.6B
| $2.25M | 0.07% |
+9,444
| New | +$2.25M |
|
333
ConocoPhillips
COP
$116B
| $2.23M | 0.07% |
32,071
| – | – |
|
|
RPAI
334
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.22M | 0.07% |
173,920
+50,680
| +41% | +$648K |
|
335
Assured Guaranty
AGO
$3.89B
| $2.21M | 0.07% |
61,832
+1,455
| +2% | +$52K |
|
336
PROS Holdings
PRO
$752M
| $2.21M | 0.07% |
+60,375
| New | +$2.21M |
|
|
SHYF
337
DELISTED
The Shyft Group
SHYF
| $2.2M | 0.07% |
145,956
-2,290
| -2% | -$34.6K |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.07% |
39,000
-20,000
| -34% | -$1.12M |
|
|
TSG
339
DELISTED
The Stars Group Inc.
TSG
| $2.16M | 0.06% |
59,566
-2,337
| -4% | -$84.8K |
|
|
LL
340
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.14M | 0.06% |
87,925
+43,625
| +98% | +$1.06M |
|
341
Xylem
XYL
$33.2B
| $2.14M | 0.06% |
+31,750
| New | +$2.14M |
|
342
Las Vegas Sands
LVS
$37B
| $2.13M | 0.06% |
+27,860
| New | +$2.13M |
|
343
Carpenter Technology
CRS
$12.3B
| $2.13M | 0.06% |
40,425
-1,545
| -4% | -$81.2K |
|
344
CSX Corp
CSX
$60.3B
| $2.1M | 0.06% |
+98,691
| New | +$2.1M |
|
345
Light & Wonder
LNW
$7.4B
| $2.1M | 0.06% |
42,662
-13,976
| -25% | -$687K |
|
346
Nomad Foods
NOMD
$2.16B
| $2.09M | 0.06% |
108,638
-3,877
| -3% | -$74.4K |
|
347
Deere & Co
DE
$128B
| $2.08M | 0.06% |
+14,910
| New | +$2.08M |
|
|
FBC
348
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.08M | 0.06% |
60,605
-1,715
| -3% | -$58.7K |
|
349
Insmed
INSM
$31B
| $2.07M | 0.06% |
87,298
+34,670
| +66% | +$820K |
|
|
NXGN
350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.06M | 0.06% |
105,715
-2,620
| -2% | -$51.1K |
|