CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
-$435M
(-13%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
150
Reduced
206
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Old National Bancorp
ONB
|
$9.32M |
| 4 |
Blackstone
BX
|
$5.63M |
| 5 |
Regal Rexnord
RRX
|
$5.22M |
Top Sells
| 1 |
ITT
ITT
|
$18M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$13.2M |
| 3 |
Citigroup
C
|
$10.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$9.56M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.82M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Valley National Bancorp
VLY
$5.96B
| $1.62M | 0.05% |
124,143
-767
| -0.6% | -$9.98K |
|
327
Aris Water Solutions
ARIS
$786M
| $1.59M | 0.05% |
+87,535
| New | +$1.59M |
|
328
Global Payments
GPN
$21.2B
| $1.59M | 0.05% |
11,610
-2,201
| -16% | -$301K |
|
329
Flowers Foods
FLO
$3.09B
| $1.59M | 0.05% |
61,706
-224
| -0.4% | -$5.76K |
|
330
Everest Group
EG
$14.5B
| $1.56M | 0.05% |
5,165
-23
| -0.4% | -$6.93K |
|
331
Cinemark Holdings
CNK
$2.92B
| $1.56M | 0.05% |
90,000
| – | – |
|
332
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.56M | 0.05% |
21,125
| – | – |
|
333
Avient
AVNT
$3.41B
| $1.55M | 0.05% |
32,309
+1,352
| +4% | +$64.9K |
|
334
Valmont Industries
VMI
$7.45B
| $1.55M | 0.05% |
6,493
+271
| +4% | +$64.7K |
|
335
Valvoline
VVV
$4.95B
| $1.51M | 0.05% |
47,883
+13
| +0% | +$410 |
|
336
Voya Financial
VOYA
$7.48B
| $1.49M | 0.05% |
22,467
-126
| -0.6% | -$8.36K |
|
337
Grid Dynamics Holdings
GDYN
$666M
| $1.49M | 0.05% |
+105,600
| New | +$1.49M |
|
|
SWCH
338
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.49M | 0.05% |
+48,223
| New | +$1.49M |
|
339
Petco
WOOF
$958M
| $1.47M | 0.05% |
+75,199
| New | +$1.47M |
|
340
MP Materials
MP
$11.4B
| $1.42M | 0.05% |
+24,756
| New | +$1.42M |
|
341
Snap
SNAP
$12B
| $1.39M | 0.05% |
38,732
-13
| -0% | -$468 |
|
342
Federal Realty Investment Trust
FRT
$8.71B
| $1.39M | 0.05% |
11,362
-56
| -0.5% | -$6.84K |
|
343
Generac Holdings
GNRC
$10.5B
| $1.38M | 0.05% |
4,648
| – | – |
|
344
Travel + Leisure Co
TNL
$4.12B
| $1.36M | 0.05% |
+23,550
| New | +$1.36M |
|
345
Lyft
LYFT
$6.97B
| $1.36M | 0.05% |
35,356
+5,529
| +19% | +$212K |
|
346
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36M | 0.05% |
3,003
| – | – |
|
347
CoStar Group
CSGP
$37.7B
| $1.35M | 0.05% |
20,332
-7
| -0% | -$466 |
|
348
Stevanato
STVN
$6.29B
| $1.32M | 0.04% |
65,769
+24,494
| +59% | +$493K |
|
349
TopBuild
BLD
$12.1B
| $1.29M | 0.04% |
7,089
-4,027
| -36% | -$731K |
|
350
Analog Devices
ADI
$121B
| $1.28M | 0.04% |
7,772
+454
| +6% | +$75K |
|