CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
-$192M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
88
Reduced
173
Closed
20
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.5M |
| 2 |
Columbus McKinnon
CMCO
|
$11.3M |
| 3 |
CTS Corp
CTS
|
$10.9M |
| 4 |
nVent Electric
NVT
|
$10.2M |
| 5 |
Southern Company
SO
|
$7.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$19.5M |
| 2 |
ITT
ITT
|
$17.8M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$14.2M |
| 4 |
Saia
SAIA
|
$9.88M |
| 5 |
ConocoPhillips
COP
|
$8.15M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valvoline
VVV
$4.95B
| $1.52M | 0.05% |
48,714
-817
| -2% | -$25.5K |
|
327
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.51M | 0.05% |
3,513
| – | – |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $1.51M | 0.05% |
5,536
+3,356
| +154% | +$914K |
|
329
Iovance Biotherapeutics
IOVA
$796M
| $1.5M | 0.05% |
60,750
+12,326
| +25% | +$304K |
|
330
Valmont Industries
VMI
$7.45B
| $1.49M | 0.05% |
6,334
| – | – |
|
|
SI
331
DELISTED
Silvergate Capital Corporation
SI
| $1.49M | 0.05% |
12,874
| – | – |
|
332
Avient
AVNT
$3.41B
| $1.46M | 0.05% |
31,499
| – | – |
|
|
ARNA
333
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.44M | 0.04% |
24,231
+4,588
| +23% | +$273K |
|
334
Brunswick
BC
$4.28B
| $1.44M | 0.04% |
15,133
-265
| -2% | -$25.3K |
|
335
LivePerson
LPSN
$86.3M
| $1.44M | 0.04% |
24,359
-8,794
| -27% | -$518K |
|
336
Voya Financial
VOYA
$7.48B
| $1.42M | 0.04% |
23,087
-655
| -3% | -$40.2K |
|
337
Hanesbrands
HBI
$2.25B
| $1.41M | 0.04% |
+81,961
| New | +$1.41M |
|
338
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.4M | 0.04% |
17,911
| – | – |
|
339
Inspire Medical Systems
INSP
$2.55B
| $1.36M | 0.04% |
5,828
| – | – |
|
340
Arbor Realty Trust
ABR
$2.28B
| $1.35M | 0.04% |
72,699
-1,155
| -2% | -$21.4K |
|
341
Federal Realty Investment Trust
FRT
$8.71B
| $1.35M | 0.04% |
+11,402
| New | +$1.35M |
|
342
Terex
TEX
$3.39B
| $1.34M | 0.04% |
31,714
-25,141
| -44% | -$1.06M |
|
|
HEES
343
DELISTED
H&E Equipment Services
HEES
| $1.33M | 0.04% |
38,266
| – | – |
|
344
Everest Group
EG
$14.5B
| $1.33M | 0.04% |
5,292
-97
| -2% | -$24.3K |
|
345
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.32M | 0.04% |
66,179
| – | – |
|
|
EVRI
346
DELISTED
Everi Holdings
EVRI
| $1.3M | 0.04% |
53,588
| – | – |
|
347
Digital Turbine
APPS
$460M
| $1.29M | 0.04% |
18,747
| – | – |
|
348
Dine Brands
DIN
$358M
| $1.29M | 0.04% |
15,840
-7,877
| -33% | -$640K |
|
|
NXRT
349
NexPoint Residential Trust
NXRT
$863M
| $1.25M | 0.04% |
+20,181
| New | +$1.25M |
|
350
Tenet Healthcare
THC
$17B
| $1.24M | 0.04% |
+18,722
| New | +$1.24M |
|