CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.44B
AUM Growth
+$225M
(+7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
62
Reduced
284
Closed
34
Top Buys
| 1 |
Visteon
VC
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.47M |
| 4 |
IBM
IBM
|
$6.1M |
| 5 |
AbbVie
ABBV
|
$5.82M |
Top Sells
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Lockheed Martin
LMT
|
$9.06M |
| 3 |
Cisco
CSCO
|
$6.97M |
| 4 |
Home Depot
HD
|
$6.29M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Inspire Medical Systems
INSP
$2.58B
| $1.32M | 0.04% |
5,728
-100
| -2% | -$23K |
|
352
Arbor Realty Trust
ABR
$2.29B
| $1.31M | 0.04% |
71,340
-1,359
| -2% | -$24.9K |
|
353
Analog Devices
ADI
$120B
| $1.29M | 0.04% |
7,318
| – | – |
|
354
Brinker International
EAT
$7.23B
| $1.28M | 0.04% |
35,105
-695
| -2% | -$25.4K |
|
355
Taylor Morrison
TMHC
$6.88B
| $1.28M | 0.04% |
36,538
-534
| -1% | -$18.7K |
|
356
Lyft
LYFT
$7.02B
| $1.28M | 0.04% |
29,827
-9,339
| -24% | -$399K |
|
357
Tapestry
TPR
$21.7B
| $1.27M | 0.04% |
31,342
| – | – |
|
358
Icon
ICLR
$13.6B
| $1.25M | 0.04% |
4,047
| – | – |
|
359
ConocoPhillips
COP
$119B
| $1.25M | 0.04% |
17,286
+3,757
| +28% | +$271K |
|
|
CYXT
360
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.25M | 0.04% |
+98,983
| New | +$1.25M |
|
361
Mercury Systems
MRCY
$4.04B
| $1.24M | 0.04% |
+22,542
| New | +$1.24M |
|
362
Corning
GLW
$60.1B
| $1.2M | 0.04% |
+32,299
| New | +$1.2M |
|
363
Baker Hughes
BKR
$45.7B
| $1.19M | 0.03% |
49,520
-713
| -1% | -$17.1K |
|
|
RADI
364
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.16M | 0.03% |
+72,110
| New | +$1.16M |
|
365
Western Alliance Bancorporation
WAL
$10B
| $1.16M | 0.03% |
10,774
| – | – |
|
366
BioNTech
BNTX
$24.5B
| $1.15M | 0.03% |
4,478
-14
| -0.3% | -$3.61K |
|
367
Open Lending Corp
LPRO
$273M
| $1.15M | 0.03% |
51,148
-1,009
| -2% | -$22.7K |
|
368
Digital Turbine
APPS
$449M
| $1.12M | 0.03% |
18,430
-317
| -2% | -$19.3K |
|
|
EVRI
369
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.03% |
52,600
-988
| -2% | -$21.1K |
|
370
Fortinet
FTNT
$58.2B
| $1.12M | 0.03% |
+15,555
| New | +$1.12M |
|
371
Assured Guaranty
AGO
$3.91B
| $1.11M | 0.03% |
22,086
-1,034
| -4% | -$51.9K |
|
372
Airbnb
ABNB
$75.5B
| $1.09M | 0.03% |
6,533
-20
| -0.3% | -$3.33K |
|
373
MSCI
MSCI
$43B
| $1.08M | 0.03% |
1,759
| – | – |
|
374
Acadia Healthcare
ACHC
$2.18B
| $999K | 0.03% |
16,458
-14,898
| -48% | -$904K |
|
375
XPO
XPO
$15.2B
| $995K | 0.03% |
+21,632
| New | +$995K |
|