CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$38.7M
(+1.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
146
Reduced
208
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$31.7B
| $1.35M | 0.05% |
9,703
+3,513
| +57% | +$487K |
|
327
Wintrust Financial
WTFC
$9.36B
| $1.33M | 0.05% |
12,744
+310
| +2% | +$32.4K |
|
328
UFP Technologies
UFPT
$1.61B
| $1.33M | 0.05% |
5,259
+124
| +2% | +$31.3K |
|
329
Corning
GLW
$59.7B
| $1.33M | 0.05% |
40,211
-7,276
| -15% | -$240K |
|
330
Synovus
SNV
$7.23B
| $1.32M | 0.05% |
32,907
-4,279
| -12% | -$171K |
|
331
M&T Bank
MTB
$31.6B
| $1.3M | 0.04% |
8,908
-2,828
| -24% | -$411K |
|
332
Tidewater
TDW
$2.83B
| $1.29M | 0.04% |
13,965
+330
| +2% | +$30.4K |
|
333
Powell Industries
POWL
$3.27B
| $1.27M | 0.04% |
+8,904
| New | +$1.27M |
|
334
LiveRamp
RAMP
$1.82B
| $1.26M | 0.04% |
36,642
+870
| +2% | +$30K |
|
335
MSCI
MSCI
$43.1B
| $1.25M | 0.04% |
2,238
-233
| -9% | -$131K |
|
336
MYR Group
MYRG
$2.86B
| $1.25M | 0.04% |
7,077
+168
| +2% | +$29.7K |
|
337
Voya Financial
VOYA
$7.48B
| $1.24M | 0.04% |
16,724
-1,732
| -9% | -$128K |
|
338
SiteOne Landscape Supply
SITE
$6.58B
| $1.22M | 0.04% |
7,007
+165
| +2% | +$28.8K |
|
339
Onto Innovation
ONTO
$5B
| $1.22M | 0.04% |
6,718
+3,042
| +83% | +$551K |
|
340
UWM Holdings
UWMC
$1.29B
| $1.21M | 0.04% |
+167,115
| New | +$1.21M |
|
341
Crane Co
CR
$10.7B
| $1.2M | 0.04% |
8,883
+210
| +2% | +$28.4K |
|
342
NMI Holdings
NMIH
$3.11B
| $1.2M | 0.04% |
37,010
+7,323
| +25% | +$237K |
|
343
Labcorp
LH
$22.9B
| $1.2M | 0.04% |
5,477
-742
| -12% | -$162K |
|
344
Valvoline
VVV
$4.95B
| $1.16M | 0.04% |
26,111
-3,324
| -11% | -$148K |
|
345
ICF International
ICFI
$1.74B
| $1.16M | 0.04% |
7,680
+181
| +2% | +$27.3K |
|
346
EXL Service
EXLS
$7.13B
| $1.15M | 0.04% |
36,155
+856
| +2% | +$27.2K |
|
347
Sterling Infrastructure
STRL
$8.78B
| $1.14M | 0.04% |
10,343
+246
| +2% | +$27.1K |
|
348
Cleveland-Cliffs
CLF
$5.2B
| $1.14M | 0.04% |
+50,000
| New | +$1.14M |
|
349
Vitesse Energy
VTS
$1B
| $1.13M | 0.04% |
47,562
+1,145
| +2% | +$27.2K |
|
350
GMS Inc
GMS
$4.2B
| $1.13M | 0.04% |
11,575
+274
| +2% | +$26.7K |
|