CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
-$435M
(-13%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
150
Reduced
206
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Old National Bancorp
ONB
|
$9.32M |
| 4 |
Blackstone
BX
|
$5.63M |
| 5 |
Regal Rexnord
RRX
|
$5.22M |
Top Sells
| 1 |
ITT
ITT
|
$18M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$13.2M |
| 3 |
Citigroup
C
|
$10.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$9.56M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.82M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYXT
351
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.26M | 0.04% |
103,302
+4,319
| +4% | +$52.8K |
|
352
Arbor Realty Trust
ABR
$2.34B
| $1.25M | 0.04% |
73,148
+1,808
| +3% | +$30.8K |
|
|
SI
353
DELISTED
Silvergate Capital Corporation
SI
| $1.25M | 0.04% |
8,269
-4,381
| -35% | -$660K |
|
|
BHVN
354
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.24M | 0.04% |
10,473
+359
| +4% | +$42.6K |
|
355
Corning
GLW
$60.4B
| $1.23M | 0.04% |
33,218
+919
| +3% | +$33.9K |
|
356
Hamilton Lane
HLNE
$6.46B
| $1.21M | 0.04% |
15,598
+651
| +4% | +$50.3K |
|
357
Digital Turbine
APPS
$475M
| $1.2M | 0.04% |
27,354
+8,924
| +48% | +$391K |
|
358
Calix
CALX
$4.01B
| $1.19M | 0.04% |
27,719
-5,601
| -17% | -$240K |
|
359
Brunswick
BC
$4.39B
| $1.18M | 0.04% |
14,537
-339
| -2% | -$27.4K |
|
360
Thryv Holdings
THRY
$555M
| $1.17M | 0.04% |
41,644
+1,743
| +4% | +$49K |
|
361
Tapestry
TPR
$21.9B
| $1.16M | 0.04% |
31,342
| – | – |
|
362
Terex
TEX
$3.46B
| $1.16M | 0.04% |
32,472
+1,359
| +4% | +$48.5K |
|
363
CF Industries
CF
$13.7B
| $1.16M | 0.04% |
11,222
-11,037
| -50% | -$1.14M |
|
|
EVRI
364
DELISTED
Everi Holdings
EVRI
| $1.15M | 0.04% |
54,899
+2,299
| +4% | +$48.3K |
|
365
Airbnb
ABNB
$78B
| $1.12M | 0.04% |
6,531
-2
| -0% | -$344 |
|
366
Onto Innovation
ONTO
$5.12B
| $1.11M | 0.04% |
+12,744
| New | +$1.11M |
|
367
Asbury Automotive
ABG
$5.16B
| $1.11M | 0.04% |
6,899
-1,637
| -19% | -$262K |
|
|
RADI
368
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.08M | 0.04% |
75,255
+3,145
| +4% | +$44.9K |
|
369
Fortinet
FTNT
$59.5B
| $1.06M | 0.04% |
15,555
| – | – |
|
370
Mercury Systems
MRCY
$4.09B
| $1.04M | 0.03% |
16,121
-6,421
| -28% | -$414K |
|
371
Taylor Morrison
TMHC
$7.12B
| $1.04M | 0.03% |
38,134
+1,596
| +4% | +$43.4K |
|
372
Century Casinos
CNTY
$82.6M
| $1.03M | 0.03% |
85,743
+26,897
| +46% | +$322K |
|
373
TETRA Technologies
TTI
$634M
| $1.02M | 0.03% |
248,590
+10,412
| +4% | +$42.8K |
|
374
Icon
ICLR
$14B
| $984K | 0.03% |
4,047
| – | – |
|
375
Western Alliance Bancorporation
WAL
$10.2B
| $948K | 0.03% |
11,443
+669
| +6% | +$55.4K |
|