CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+10%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
123
Reduced
136
Closed
48
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.5M |
| 2 |
Zoetis
ZTS
|
$37.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$35M |
| 4 |
Brunswick
BC
|
$32.2M |
| 5 |
Encore Capital Group
ECPG
|
$26.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$24M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.3M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$23.3M |
| 4 |
Stride
LRN
|
$21.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.68% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ON Semiconductor
ON
$20.3B
| – | – | -1,551,640 | Closed | -$11.3M |
|
352
Affiliated Managers Group
AMG
$6.39B
| – | – | -73,275 | Closed | -$13.4M |
|
353
Cooper Companies
COO
$13.4B
| – | – | -134,602 | Closed | -$17.5M |
|
354
Cencora
COR
$56.5B
| – | – | -12,325 | Closed | -$753K |
|
355
Digital Realty Trust
DLR
$57.2B
| – | – | -112,900 | Closed | -$5.99M |
|
356
Domino's
DPZ
$15.6B
| – | – | -308,344 | Closed | -$21M |
|
357
Emerson Electric
EMR
$74.3B
| – | – | -38,586 | Closed | -$2.5M |
|
358
Equinix
EQIX
$76.9B
| – | – | -110,795 | Closed | -$20.3M |
|
359
Evertec
EVTC
$2.28B
| – | – | -883,225 | Closed | -$19.6M |
|
360
Exelon
EXC
$44.1B
| – | – | -37,500 | Closed | -$1.11M |
|
361
Fortress Biotech
FBIO
$76.8M
| – | – | -493,810 | Closed | -$3.46M |
|
362
First Horizon
FHN
$11.5B
| – | – | -1,085,394 | Closed | -$11.9M |
|
363
Fair Isaac
FICO
$36.5B
| – | – | -288,239 | Closed | -$15.9M |
|
364
IBM
IBM
$227B
| – | – | -20,000 | Closed | -$3.7M |
|
365
ICU Medical
ICUI
$3.15B
| – | – | -104,145 | Closed | -$7.08M |
|
366
Keurig Dr Pepper
KDP
$39.5B
| – | – | -53,565 | Closed | -$2.4M |
|
|
367
Stride
LRN
$7.12B
| – | – | -704,103 | Closed | -$21.7M |
|
368
Masimo
MASI
$7.59B
| – | – | -471,306 | Closed | -$12.6M |
|
369
Regions Financial
RF
$24.4B
| – | – | -2,124,635 | Closed | -$19.7M |
|
370
Silvercrest Asset Management
SAMG
$138M
| – | – | -126,749 | Closed | -$1.73M |
|
371
Semtech
SMTC
$5.04B
| – | – | -496,681 | Closed | -$14.9M |
|
372
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -88,630 | Closed | -$6.72M |
|
373
Ziff Davis
ZD
$1.57B
| – | – | -431,361 | Closed | -$21.4M |
|
|
INFI
374
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – | -335,185 | Closed | -$5.84M |
|
|
LMNX
375
DELISTED
Luminex Corp
LMNX
| – | – | -679,817 | Closed | -$13.6M |
|