CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
-$2.68B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
376
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $803K | 0.03% |
+53,743
| New | +$803K |
|
377
Howmet Aerospace
HWM
$72.4B
| $794K | 0.03% |
+55,863
| New | +$794K |
|
378
Danaher
DHR
$143B
| $758K | 0.03% |
10,981
-85,717
| -89% | -$5.92M |
|
379
EQT Corp
EQT
$32.3B
| $758K | 0.03% |
21,282
+10,012
| +89% | +$357K |
|
380
PBF Energy
PBF
$3.27B
| $753K | 0.03% |
27,000
| – | – |
|
381
Rockwell Automation
ROK
$38.4B
| $751K | 0.03% |
5,585
+1,350
| +32% | +$182K |
|
382
Synchrony
SYF
$28.6B
| $725K | 0.02% |
20,000
+4,850
| +32% | +$176K |
|
383
Unum
UNM
$12.4B
| $703K | 0.02% |
16,000
-1,600
| -9% | -$70.3K |
|
|
WSTC
384
DELISTED
West Corporation
WSTC
| $693K | 0.02% |
+28,000
| New | +$693K |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $691K | 0.02% |
9,375
-60,340
| -87% | -$4.45M |
|
386
BlackBerry
BB
$2.26B
| $689K | 0.02% |
100,000
+25,000
| +33% | +$172K |
|
387
Bunge Global
BG
$16.2B
| $686K | 0.02% |
9,500
| – | – |
|
388
Cleveland-Cliffs
CLF
$5.2B
| $673K | 0.02% |
80,000
-5,000
| -6% | -$42.1K |
|
389
Suncor Energy
SU
$48.7B
| $670K | 0.02% |
20,500
| – | – |
|
390
Nokia
NOK
$24.7B
| $665K | 0.02% |
138,278
-2,723,000
| -95% | -$13.1M |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $661K | 0.02% |
7,130
+1,725
| +32% | +$160K |
|
392
Alcoa
AA
$8.1B
| $649K | 0.02% |
23,108
-228,088
| -91% | -$6.41M |
|
|
RPXC
393
DELISTED
RPX Corporation
RPXC
| $646K | 0.02% |
59,786
-58,002
| -49% | -$627K |
|
394
BorgWarner
BWA
$9.49B
| $640K | 0.02% |
18,420
+4,459
| +32% | +$155K |
|
395
Matrix Service
MTRX
$404M
| $636K | 0.02% |
+28,006
| New | +$636K |
|
396
Goodyear
GT
$2.41B
| $617K | 0.02% |
+20,000
| New | +$617K |
|
397
Seagate
STX
$39.1B
| $611K | 0.02% |
16,000
+8,000
| +100% | +$306K |
|
398
M&T Bank
MTB
$31.6B
| $568K | 0.02% |
3,630
+875
| +32% | +$137K |
|
399
Snap-on
SNA
$17.1B
| $557K | 0.02% |
3,250
+800
| +33% | +$137K |
|
400
Canadian Pacific Kansas City
CP
$70.5B
| $540K | 0.02% |
18,900
+3,900
| +26% | +$111K |
|