CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$11.5M
(+0.39%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
98
Reduced
205
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $911K | 0.03% |
6,720
-4,700
| -41% | -$637K |
|
377
FMC
FMC
$4.72B
| $882K | 0.03% |
10,746
| – | – |
|
378
Intuitive Surgical
ISRG
$167B
| $868K | 0.03% |
7,134
-2,667
| -27% | -$324K |
|
379
Trimble
TRMB
$19.2B
| $860K | 0.03% |
21,160
| – | – |
|
|
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
| $812K | 0.03% |
5,404
| – | – |
|
381
IPG Photonics
IPGP
$3.56B
| $790K | 0.03% |
3,691
+1,273
| +53% | +$272K |
|
382
Diamondback Energy
FANG
$40.2B
| $778K | 0.03% |
6,159
| – | – |
|
|
ODT
383
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $755K | 0.03% |
+30,218
| New | +$755K |
|
384
Henry Schein
HSIC
$8.42B
| $700K | 0.02% |
12,770
+9,014
| +240% | +$494K |
|
385
Align Technology
ALGN
$10.1B
| $597K | 0.02% |
+2,687
| New | +$597K |
|
386
Edwards Lifesciences
EW
$47.5B
| $549K | 0.02% |
14,622
| – | – |
|
387
PTC
PTC
$25.6B
| $519K | 0.02% |
8,543
-31,894
| -79% | -$1.94M |
|
388
Unisys
UIS
$277M
| $490K | 0.02% |
60,082
-90,643
| -60% | -$739K |
|
|
DLPH
389
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $478K | 0.02% |
+9,101
| New | +$478K |
|
390
MarketAxess Holdings
MKTX
$7.01B
| $473K | 0.02% |
2,343
| – | – |
|
391
ServiceNow
NOW
$190B
| $438K | 0.01% |
3,359
-4,955
| -60% | -$646K |
|
392
Advanced Micro Devices
AMD
$245B
| $280K | 0.01% |
27,225
-47,374
| -64% | -$487K |
|
393
DMC Global
BOOM
$146M
| $217K | 0.01% |
+8,649
| New | +$217K |
|
394
Centene
CNC
$14.2B
| $217K | 0.01% |
4,296
-5,900
| -58% | -$298K |
|
395
3D Systems Corporation
DDD
$272M
| $217K | 0.01% |
25,080
-134,420
| -84% | -$1.16M |
|
396
Acadia Healthcare
ACHC
$2.19B
| – | – |
-116,895
| Closed | -$5.58M |
|
397
American Water Works
AWK
$28B
| – | – |
-50,000
| Closed | -$4.05M |
|
398
Azenta
AZTA
$1.39B
| – | – |
-58,105
| Closed | -$1.76M |
|
399
Ball Corp
BALL
$13.9B
| – | – |
-30,939
| Closed | -$1.28M |
|
400
Medtronic
MDT
$119B
| – | – |
-50,000
| Closed | -$3.89M |
|