CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.95%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
158
Reduced
123
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Zoetis
ZTS
$67.6B
| – | – |
-1,148,825
| Closed | -$37.6M |
|
352
Zions Bancorporation
ZION
$8.48B
| – | – |
-803,489
| Closed | -$24.1M |
|
353
Wynn Resorts
WYNN
$13.1B
| – | – |
-11,770
| Closed | -$2.29M |
|
354
Waste Management
WM
$90.4B
| – | – |
-34,100
| Closed | -$1.53M |
|
355
Waters Corp
WAT
$17.3B
| – | – |
-137,324
| Closed | -$13.7M |
|
356
Veeco
VECO
$1.42B
| – | – |
-274,100
| Closed | -$9.02M |
|
|
357
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-917,623
| Closed | -$48.7M |
|
358
Newell Brands
NWL
$2.64B
| – | – |
-90,000
| Closed | -$2.92M |
|
359
Monro
MNRO
$505M
| – | – |
-236,071
| Closed | -$13.3M |
|
360
McDonald's
MCD
$226B
| – | – |
-22,895
| Closed | -$2.22M |
|
361
Mattel
MAT
$5.87B
| – | – |
-75,053
| Closed | -$3.57M |
|
362
Main Street Capital
MAIN
$5.87B
| – | – |
-19,500
| Closed | -$637K |
|
363
Lincoln National
LNC
$8.21B
| – | – |
-37,075
| Closed | -$1.91M |
|
364
Lockheed Martin
LMT
$105B
| – | – |
-11,900
| Closed | -$1.77M |
|
365
Huntington Bancshares
HBAN
$25.7B
| – | – |
-1,780,940
| Closed | -$17.2M |
|
366
Guess, Inc.
GES
$876M
| – | – |
-257,335
| Closed | -$8M |
|
367
Green Dot
GDOT
$760M
| – | – |
-590,955
| Closed | -$14.9M |
|
|
EVRI
368
DELISTED
Everi Holdings
EVRI
| – | – |
-250,375
| Closed | -$2.5M |
|
|
369
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-898,873
| Closed | -$32.9M |
|
370
Brinker International
EAT
$7.08B
| – | – |
-203,425
| Closed | -$9.43M |
|
371
Danaher
DHR
$143B
| – | – |
-25,180
| Closed | -$1.94M |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| – | – |
-434,865
| Closed | -$24.3M |
|
373
Dominion Energy
D
$50.3B
| – | – |
-43,636
| Closed | -$2.82M |
|
374
Cathay General Bancorp
CATY
$3.44B
| – | – |
-749,795
| Closed | -$20M |
|
375
Citigroup
C
$175B
| – | – |
-67,550
| Closed | -$3.52M |
|