CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.09%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$64.6M
(+1.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21
Top Buys
| 1 |
AAR Corp
AIR
|
$7.02M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.96M |
| 3 |
Huntington Bancshares
HBAN
|
$6.77M |
| 4 |
AbbVie
ABBV
|
$6.38M |
| 5 |
iShares Silver Trust
SLV
|
$6.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$12.1M |
| 2 |
Merck
MRK
|
$10.7M |
| 3 |
FOE
Ferro Corporation
FOE
|
$7.33M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.17M |
| 5 |
Genuine Parts
GPC
|
$5.96M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valmont Industries
VMI
$7.46B
| $1.5M | 0.04% |
+6,334
| New | +$1.5M |
|
327
Asbury Automotive
ABG
$5.06B
| $1.49M | 0.04% |
8,700
+78
| +0.9% | +$13.4K |
|
328
Voya Financial
VOYA
$7.38B
| $1.46M | 0.04% |
23,742
-759
| -3% | -$46.7K |
|
|
SI
329
DELISTED
Silvergate Capital Corporation
SI
| $1.46M | 0.04% |
12,874
+115
| +0.9% | +$13K |
|
330
CommScope
COMM
$3.55B
| $1.45M | 0.04% |
+68,133
| New | +$1.45M |
|
331
Timken Company
TKR
$5.42B
| $1.44M | 0.04% |
17,830
+161
| +0.9% | +$13K |
|
332
lululemon athletica
LULU
$19.9B
| $1.43M | 0.04% |
3,919
| – | – |
|
333
Digital Turbine
APPS
$483M
| $1.43M | 0.04% |
18,747
+168
| +0.9% | +$12.8K |
|
334
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.41M | 0.04% |
17,911
| – | – |
|
335
NCR Voyix
VYX
$1.84B
| $1.39M | 0.04% |
+49,764
| New | +$1.39M |
|
336
Tapestry
TPR
$21.7B
| $1.36M | 0.04% |
31,342
+11,525
| +58% | +$501K |
|
337
Everest Group
EG
$14.3B
| $1.36M | 0.04% |
5,389
-268
| -5% | -$67.5K |
|
338
Builders FirstSource
BLDR
$16.5B
| $1.34M | 0.04% |
31,441
-40,267
| -56% | -$1.72M |
|
|
ARNA
339
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | 0.04% |
19,643
+187
| +1% | +$12.8K |
|
|
EVRI
340
DELISTED
Everi Holdings
EVRI
| $1.34M | 0.04% |
53,588
+483
| +0.9% | +$12K |
|
341
Arbor Realty Trust
ABR
$2.34B
| $1.32M | 0.04% |
73,854
-35,319
| -32% | -$629K |
|
342
Cable One
CABO
$922M
| $1.3M | 0.04% |
678
| – | – |
|
343
Fidelity National Information Services
FIS
$35.9B
| $1.28M | 0.04% |
9,066
| – | – |
|
344
Twilio
TWLO
$16.7B
| $1.28M | 0.04% |
3,242
| – | – |
|
|
HEES
345
DELISTED
H&E Equipment Services
HEES
| $1.27M | 0.04% |
38,266
+344
| +0.9% | +$11.4K |
|
346
Equitable Holdings
EQH
$16B
| $1.27M | 0.04% |
+41,628
| New | +$1.27M |
|
|
SAIL
347
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.27M | 0.04% |
24,802
+222
| +0.9% | +$11.3K |
|
348
Iovance Biotherapeutics
IOVA
$901M
| $1.26M | 0.04% |
+48,424
| New | +$1.26M |
|
349
Champion Homes, Inc.
SKY
$4.43B
| $1.24M | 0.04% |
23,216
+211
| +0.9% | +$11.2K |
|
350
Addus HomeCare
ADUS
$2.08B
| $1.23M | 0.04% |
14,144
+126
| +0.9% | +$11K |
|