CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.95%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
158
Reduced
123
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |