CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.09%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$64.6M
(+1.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21
Top Buys
| 1 |
AAR Corp
AIR
|
$7.02M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.96M |
| 3 |
Huntington Bancshares
HBAN
|
$6.77M |
| 4 |
AbbVie
ABBV
|
$6.38M |
| 5 |
iShares Silver Trust
SLV
|
$6.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$12.1M |
| 2 |
Merck
MRK
|
$10.7M |
| 3 |
FOE
Ferro Corporation
FOE
|
$7.33M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.17M |
| 5 |
Genuine Parts
GPC
|
$5.96M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.04% |
11,616
-6,236
| -35% | -$657K |
|
352
RingCentral
RNG
$2.89B
| $1.19M | 0.04% |
4,103
-6,172
| -60% | -$1.79M |
|
353
Baker Hughes
BKR
$44.9B
| $1.16M | 0.03% |
50,907
-2,930
| -5% | -$67K |
|
|
NOVA
354
DELISTED
Sunnova Energy
NOVA
| $1.15M | 0.03% |
30,598
+271
| +0.9% | +$10.2K |
|
355
FIVE9
FIVN
$2.06B
| $1.15M | 0.03% |
6,249
| – | – |
|
356
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.14M | 0.03% |
66,179
+595
| +0.9% | +$10.3K |
|
357
Winnebago Industries
WGO
$1.03B
| $1.14M | 0.03% |
16,728
-315
| -2% | -$21.4K |
|
358
Inspire Medical Systems
INSP
$2.56B
| $1.13M | 0.03% |
+5,828
| New | +$1.13M |
|
|
LHCG
359
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.03% |
5,578
-782
| -12% | -$157K |
|
360
Assured Guaranty
AGO
$3.91B
| $1.12M | 0.03% |
23,481
-15,323
| -39% | -$728K |
|
361
Axsome Therapeutics
AXSM
$6.25B
| $1.1M | 0.03% |
16,261
+146
| +0.9% | +$9.85K |
|
362
Vertex Pharmaceuticals
VRTX
$102B
| $1.09M | 0.03% |
5,401
-10,487
| -66% | -$2.11M |
|
363
AtriCure
ATRC
$1.76B
| $1.08M | 0.03% |
13,622
+129
| +1% | +$10.2K |
|
364
TETRA Technologies
TTI
$625M
| $1.05M | 0.03% |
+242,238
| New | +$1.05M |
|
365
Castle Biosciences
CSTL
$683M
| $1.04M | 0.03% |
14,146
+127
| +0.9% | +$9.31K |
|
366
Fate Therapeutics
FATE
$116M
| $1.03M | 0.03% |
11,915
+6,305
| +112% | +$547K |
|
367
Full House Resorts
FLL
$123M
| $1.03M | 0.03% |
103,964
+924
| +0.9% | +$9.18K |
|
368
Yeti Holdings
YETI
$2.95B
| $1.03M | 0.03% |
+11,211
| New | +$1.03M |
|
|
NVTA
369
DELISTED
Invitae Corporation
NVTA
| $1.02M | 0.03% |
30,235
+272
| +0.9% | +$9.18K |
|
370
Airbnb
ABNB
$75.8B
| $1M | 0.03% |
6,553
-6
| -0.1% | -$919 |
|
371
Western Alliance Bancorporation
WAL
$10B
| $1M | 0.03% |
10,774
| – | – |
|
372
BridgeBio Pharma
BBIO
$10.2B
| $992K | 0.03% |
16,276
+4,931
| +43% | +$301K |
|
373
Taylor Morrison
TMHC
$7.1B
| $979K | 0.03% |
37,072
+328
| +0.9% | +$8.66K |
|
|
TRIL
374
DELISTED
Trillium Therapeutics Inc.
TRIL
| $952K | 0.03% |
98,177
+881
| +0.9% | +$8.54K |
|
375
MSCI
MSCI
$42.9B
| $938K | 0.03% |
1,759
| – | – |
|