CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$38.7M
(+1.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
146
Reduced
208
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Banc of California
BANC
$2.65B
| $1.12M | 0.04% |
73,684
+1,775
| +2% | +$27K |
|
352
Carnival Corp
CCL
$42.8B
| $1.11M | 0.04% |
68,000
| – | – |
|
353
Ceco Environmental
CECO
$1.67B
| $1.1M | 0.04% |
47,608
+16,170
| +51% | +$372K |
|
354
ADMA Biologics
ADMA
$4.03B
| $1.08M | 0.04% |
+163,938
| New | +$1.08M |
|
355
iShares MBS ETF
MBB
$41.3B
| $1.06M | 0.04% |
11,470
+2,920
| +34% | +$270K |
|
|
ITCI
356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | 0.04% |
15,313
+3,682
| +32% | +$255K |
|
357
Western Alliance Bancorporation
WAL
$10B
| $1.05M | 0.04% |
16,395
-28,701
| -64% | -$1.84M |
|
358
Clearwater Analytics
CWAN
$6.07B
| $996K | 0.03% |
56,307
+1,333
| +2% | +$23.6K |
|
359
Blackbaud
BLKB
$3.23B
| $994K | 0.03% |
13,406
+317
| +2% | +$23.5K |
|
360
NeoGenomics
NEO
$1.03B
| $937K | 0.03% |
59,583
+1,425
| +2% | +$22.4K |
|
361
Cardinal Health
CAH
$35.7B
| $921K | 0.03% |
8,231
-858
| -9% | -$96K |
|
362
GE HealthCare
GEHC
$34.6B
| $915K | 0.03% |
10,069
-9,141
| -48% | -$831K |
|
363
Biohaven
BHVN
$1.68B
| $909K | 0.03% |
16,630
+4,850
| +41% | +$265K |
|
364
Vaxcyte
PCVX
$4.29B
| $906K | 0.03% |
13,266
+315
| +2% | +$21.5K |
|
365
Xenon Pharmaceuticals
XENE
$3.02B
| $905K | 0.03% |
21,020
+500
| +2% | +$21.5K |
|
366
Power Integrations
POWI
$2.52B
| $888K | 0.03% |
12,412
+294
| +2% | +$21K |
|
367
Credo Technology Group
CRDO
$24.4B
| $884K | 0.03% |
+41,716
| New | +$884K |
|
|
HEES
368
DELISTED
H&E Equipment Services
HEES
| $877K | 0.03% |
13,666
+323
| +2% | +$20.7K |
|
|
ALPN
369
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $867K | 0.03% |
+21,881
| New | +$867K |
|
370
Zscaler
ZS
$42.7B
| $857K | 0.03% |
4,450
-4,726
| -52% | -$910K |
|
371
Foot Locker
FL
$2.29B
| $856K | 0.03% |
+30,016
| New | +$856K |
|
372
PVH
PVH
$4.22B
| $821K | 0.03% |
5,840
+139
| +2% | +$19.5K |
|
373
Insmed
INSM
$30.7B
| $798K | 0.03% |
29,416
+5,417
| +23% | +$147K |
|
374
Exelon
EXC
$43.9B
| $789K | 0.03% |
20,998
-22,784
| -52% | -$856K |
|
375
Flowers Foods
FLO
$3.13B
| $767K | 0.03% |
32,297
-34,146
| -51% | -$811K |
|