CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$200M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
142
Reduced
217
Closed
32
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.5M |
| 2 |
Fabrinet
FN
|
$12.5M |
| 3 |
AAR Corp
AIR
|
$7.28M |
| 4 |
Kemper
KMPR
|
$6.97M |
| 5 |
HUB Group
HUBG
|
$5.98M |
Top Sells
| 1 |
Saia
SAIA
|
$20.6M |
| 2 |
Diodes
DIOD
|
$19.4M |
| 3 |
Quanta Services
PWR
|
$10.8M |
| 4 |
Exelon
EXC
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
$7.1B
| $1.13M | 0.03% |
36,744
-1,974
| -5% | -$60.8K |
|
352
Twilio
TWLO
$16.7B
| $1.11M | 0.03% |
3,242
| – | – |
|
|
TRIL
353
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.05M | 0.03% |
97,296
-5,228
| -5% | -$56.2K |
|
354
Champion Homes, Inc.
SKY
$4.43B
| $1.04M | 0.03% |
+23,005
| New | +$1.04M |
|
355
Western Alliance Bancorporation
WAL
$10B
| $1.02M | 0.03% |
10,774
-747
| -6% | -$70.5K |
|
356
FIVE9
FIVN
$2.06B
| $977K | 0.03% |
6,249
| – | – |
|
357
Kura Oncology
KURA
$713M
| $976K | 0.03% |
34,518
-1,855
| -5% | -$52.5K |
|
358
Castle Biosciences
CSTL
$683M
| $960K | 0.03% |
14,019
-6,224
| -31% | -$426K |
|
359
The Beauty Health Co
SKIN
$260M
| $941K | 0.03% |
+87,172
| New | +$941K |
|
360
Baxter International
BAX
$12.5B
| $927K | 0.03% |
10,988
-762
| -6% | -$64.3K |
|
361
Axsome Therapeutics
AXSM
$6.25B
| $912K | 0.03% |
16,115
-865
| -5% | -$49K |
|
|
BFX
362
DELISTED
BowFlex Inc.
BFX
| $909K | 0.03% |
+58,142
| New | +$909K |
|
363
Lifecore Biomedical
LFCR
$282M
| $892K | 0.03% |
84,143
-3,065
| -4% | -$32.5K |
|
364
AtriCure
ATRC
$1.76B
| $884K | 0.03% |
13,493
-724
| -5% | -$47.4K |
|
365
Full House Resorts
FLL
$123M
| $877K | 0.03% |
103,040
-48,100
| -32% | -$409K |
|
366
Scholar Rock
SRRK
$3.02B
| $856K | 0.03% |
16,896
-908
| -5% | -$46K |
|
|
RDFN
367
DELISTED
Redfin
RDFN
| $853K | 0.03% |
12,814
-687
| -5% | -$45.7K |
|
368
Tapestry
TPR
$21.7B
| $817K | 0.02% |
+19,817
| New | +$817K |
|
369
Enphase Energy
ENPH
$5.18B
| $763K | 0.02% |
4,706
| – | – |
|
370
Repligen
RGEN
$7.01B
| $761K | 0.02% |
3,914
| – | – |
|
|
EVRI
371
DELISTED
Everi Holdings
EVRI
| $749K | 0.02% |
53,105
-2,853
| -5% | -$40.2K |
|
372
MSCI
MSCI
$42.9B
| $738K | 0.02% |
1,759
| – | – |
|
|
CTLT
373
DELISTED
CATALENT, INC.
CTLT
| $733K | 0.02% |
6,959
| – | – |
|
374
Allogene Therapeutics
ALLO
$255M
| $730K | 0.02% |
20,678
-1,110
| -5% | -$39.2K |
|
375
Avantor
AVTR
$9.07B
| $728K | 0.02% |
25,165
| – | – |
|