CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.69%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
+$268M
(+10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Herc Holdings
HRI
$4.48B
| $1.34M | 0.05% |
9,000
-4,511
| -33% | -$672K |
|
327
Federal Realty Investment Trust
FRT
$8.85B
| $1.33M | 0.05% |
12,864
-1,441
| -10% | -$149K |
|
328
Avient
AVNT
$3.49B
| $1.32M | 0.05% |
31,796
-4,279
| -12% | -$178K |
|
329
Trane Technologies
TT
$91.9B
| $1.32M | 0.05% |
5,407
+1,130
| +26% | +$276K |
|
330
Treehouse Foods
THS
$930M
| $1.27M | 0.04% |
30,529
-4,121
| -12% | -$171K |
|
331
Carnival Corp
CCL
$43B
| $1.26M | 0.04% |
68,000
-17,000
| -20% | -$315K |
|
332
Dover
DOV
$24.5B
| $1.24M | 0.04% |
8,091
+1,358
| +20% | +$209K |
|
333
Integral Ad Science
IAS
$1.46B
| $1.22M | 0.04% |
85,094
-11,518
| -12% | -$166K |
|
334
Meritage Homes
MTH
$5.93B
| $1.22M | 0.04% |
13,988
-6,882
| -33% | -$599K |
|
335
BellRing Brands
BRBR
$5.33B
| $1.22M | 0.04% |
+21,943
| New | +$1.22M |
|
|
CBAY
336
DELISTED
Cymabay Therapeutics
CBAY
| $1.17M | 0.04% |
49,388
+360
| +0.7% | +$8.5K |
|
337
Wintrust Financial
WTFC
$9.39B
| $1.15M | 0.04% |
12,434
-1,681
| -12% | -$156K |
|
338
Liquidia Corp
LQDA
$2.49B
| $1.14M | 0.04% |
94,624
-12,775
| -12% | -$154K |
|
339
Blackbaud
BLKB
$3.27B
| $1.13M | 0.04% |
+13,089
| New | +$1.13M |
|
340
SiteOne Landscape Supply
SITE
$6.73B
| $1.11M | 0.04% |
6,842
-922
| -12% | -$150K |
|
341
Valvoline
VVV
$5B
| $1.11M | 0.04% |
29,435
-2,029
| -6% | -$76.2K |
|
342
Clearwater Analytics
CWAN
$5.95B
| $1.1M | 0.04% |
+54,974
| New | +$1.1M |
|
343
EXL Service
EXLS
$7.22B
| $1.09M | 0.04% |
35,299
-14,456
| -29% | -$446K |
|
344
Civitas Resources
CIVI
$3.28B
| $1.06M | 0.04% |
15,541
-2,101
| -12% | -$144K |
|
345
Crane Co
CR
$10.5B
| $1.03M | 0.04% |
8,673
-1,173
| -12% | -$139K |
|
346
Vitesse Energy
VTS
$990M
| $1.02M | 0.04% |
46,417
-6,317
| -12% | -$138K |
|
347
Viking Therapeutics
VKTX
$2.96B
| $1.01M | 0.04% |
54,469
-7,350
| -12% | -$137K |
|
348
ICF International
ICFI
$1.76B
| $1.01M | 0.04% |
7,499
-1,011
| -12% | -$135K |
|
|
349
Fabrinet
FN
$13.2B
| $1M | 0.04% |
5,252
-93,319
| -95% | -$17.8M |
|
350
MYR Group
MYRG
$2.8B
| $999K | 0.04% |
6,909
-1,478
| -18% | -$214K |
|