CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$95.3M
(+3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.2B
| $1.1M | 0.04% |
5,253
| – | – |
|
327
Valley National Bancorp
VLY
$5.96B
| $1.1M | 0.04% |
119,353
+4,109
| +4% | +$38K |
|
328
Terex
TEX
$3.39B
| $1.08M | 0.04% |
22,218
+739
| +3% | +$35.8K |
|
329
Array Technologies
ARRY
$1.39B
| $1.07M | 0.04% |
+49,041
| New | +$1.07M |
|
330
Establishment Labs
ESTA
$1.12B
| $1.05M | 0.04% |
+15,470
| New | +$1.05M |
|
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.03M | 0.04% |
20,450
+7,585
| +59% | +$384K |
|
332
AGNC Investment
AGNC
$10.6B
| $1.02M | 0.04% |
+101,100
| New | +$1.02M |
|
333
SiteOne Landscape Supply
SITE
$6.58B
| $1.01M | 0.04% |
7,388
+247
| +3% | +$33.8K |
|
334
argenx
ARGX
$44.9B
| $989K | 0.04% |
2,654
| – | – |
|
335
Hologic
HOLX
$14.8B
| $987K | 0.04% |
12,237
-20,590
| -63% | -$1.66M |
|
336
MSCI
MSCI
$43.1B
| $985K | 0.04% |
1,761
| – | – |
|
337
Cabot Corp
CBT
$4.31B
| $982K | 0.04% |
12,810
+428
| +3% | +$32.8K |
|
|
EVRI
338
DELISTED
Everi Holdings
EVRI
| $979K | 0.04% |
57,130
-20,207
| -26% | -$346K |
|
339
Petco
WOOF
$958M
| $975K | 0.04% |
108,371
+7,757
| +8% | +$69.8K |
|
340
Dover
DOV
$24.5B
| $930K | 0.04% |
+6,121
| New | +$930K |
|
341
HealthEquity
HQY
$8.42B
| $920K | 0.04% |
15,677
-11,073
| -41% | -$650K |
|
342
Global Payments
GPN
$21.2B
| $919K | 0.03% |
8,735
-7,070
| -45% | -$744K |
|
343
Halozyme
HALO
$8.59B
| $905K | 0.03% |
23,678
+6,704
| +39% | +$256K |
|
344
ICF International
ICFI
$1.74B
| $888K | 0.03% |
8,098
-3,449
| -30% | -$378K |
|
345
Icon
ICLR
$13.7B
| $873K | 0.03% |
4,087
| – | – |
|
346
Tandem Diabetes Care
TNDM
$837M
| $870K | 0.03% |
21,423
+716
| +3% | +$29.1K |
|
347
Carnival Corp
CCL
$43.1B
| $863K | 0.03% |
85,000
| – | – |
|
348
Viridian Therapeutics
VRDN
$1.52B
| $855K | 0.03% |
33,599
-27,453
| -45% | -$699K |
|
349
Viking Therapeutics
VKTX
$2.98B
| $854K | 0.03% |
51,328
-36,514
| -42% | -$608K |
|
350
Arbor Realty Trust
ABR
$2.28B
| $817K | 0.03% |
71,148
+1,349
| +2% | +$15.5K |
|