CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$200M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
142
Reduced
217
Closed
32
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.5M |
| 2 |
Fabrinet
FN
|
$12.5M |
| 3 |
AAR Corp
AIR
|
$7.28M |
| 4 |
Kemper
KMPR
|
$6.97M |
| 5 |
HUB Group
HUBG
|
$5.98M |
Top Sells
| 1 |
Saia
SAIA
|
$20.6M |
| 2 |
Diodes
DIOD
|
$19.4M |
| 3 |
Quanta Services
PWR
|
$10.8M |
| 4 |
Exelon
EXC
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
326
DELISTED
H&E Equipment Services
HEES
| $1.44M | 0.04% |
37,922
-2,037
| -5% | -$77.4K |
|
327
Timken Company
TKR
$5.42B
| $1.43M | 0.04% |
17,669
-948
| -5% | -$76.9K |
|
328
Merit Medical Systems
MMSI
$5.51B
| $1.41M | 0.04% |
23,507
-1,263
| -5% | -$75.7K |
|
329
Everest Group
EG
$14.3B
| $1.4M | 0.04% |
+5,657
| New | +$1.4M |
|
330
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.39M | 0.04% |
3,513
| – | – |
|
331
Snap
SNAP
$12.4B
| $1.39M | 0.04% |
+26,487
| New | +$1.39M |
|
332
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.36M | 0.04% |
17,911
| – | – |
|
|
ARNA
333
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.35M | 0.04% |
19,456
-1,045
| -5% | -$72.5K |
|
334
Open Lending Corp
LPRO
$267M
| $1.33M | 0.04% |
37,545
-2,017
| -5% | -$71.5K |
|
335
Synaptics
SYNA
$2.7B
| $1.31M | 0.04% |
9,696
-520
| -5% | -$70.4K |
|
336
Winnebago Industries
WGO
$1.03B
| $1.31M | 0.04% |
17,043
-8,495
| -33% | -$651K |
|
337
American Eagle Outfitters
AEO
$3.26B
| $1.3M | 0.04% |
44,482
-51,482
| -54% | -$1.51M |
|
338
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.3M | 0.04% |
65,584
-3,524
| -5% | -$69.9K |
|
339
Fidelity National Information Services
FIS
$35.9B
| $1.28M | 0.04% |
9,066
-7,809
| -46% | -$1.1M |
|
|
QTS
340
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.27M | 0.04% |
20,442
-1,098
| -5% | -$68.1K |
|
|
SAIL
341
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.25M | 0.04% |
24,580
+11,267
| +85% | +$571K |
|
342
Cable One
CABO
$922M
| $1.24M | 0.04% |
678
-76
| -10% | -$139K |
|
|
NOVA
343
DELISTED
Sunnova Energy
NOVA
| $1.24M | 0.04% |
30,327
-1,628
| -5% | -$66.5K |
|
344
Airbnb
ABNB
$75.8B
| $1.23M | 0.04% |
+6,559
| New | +$1.23M |
|
|
LHCG
345
DELISTED
LHC Group LLC
LHCG
| $1.22M | 0.04% |
6,360
-341
| -5% | -$65.2K |
|
346
lululemon athletica
LULU
$20.1B
| $1.2M | 0.04% |
3,919
+1,163
| +42% | +$357K |
|
347
Calix
CALX
$3.96B
| $1.2M | 0.04% |
34,524
-25,788
| -43% | -$894K |
|
348
Baker Hughes
BKR
$44.9B
| $1.16M | 0.03% |
53,837
-2,114
| -4% | -$45.7K |
|
|
NVTA
349
DELISTED
Invitae Corporation
NVTA
| $1.15M | 0.03% |
29,963
-1,609
| -5% | -$61.5K |
|
350
Magnite
MGNI
$3.54B
| $1.14M | 0.03% |
+27,459
| New | +$1.14M |
|