CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$95.3M
(+3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$9.76B
| $461K | 0.02% |
+1,378
| New | +$461K |
|
377
Grid Dynamics Holdings
GDYN
$666M
| $454K | 0.02% |
39,590
-17,907
| -31% | -$205K |
|
378
Synaptics
SYNA
$2.69B
| $428K | 0.02% |
3,845
+128
| +3% | +$14.2K |
|
379
Western Alliance Bancorporation
WAL
$10.1B
| $413K | 0.02% |
11,617
| – | – |
|
380
Skyworks Solutions
SWKS
$11.1B
| $410K | 0.02% |
3,468
| – | – |
|
381
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406K | 0.02% |
4,070
| – | – |
|
|
CBAY
382
DELISTED
Cymabay Therapeutics
CBAY
| $406K | 0.02% |
+46,655
| New | +$406K |
|
383
Devon Energy
DVN
$22.6B
| $395K | 0.02% |
7,814
| – | – |
|
384
Harmonic Inc
HLIT
$1.13B
| $389K | 0.01% |
+26,712
| New | +$389K |
|
385
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $383K | 0.01% |
7,910
| – | – |
|
386
General Mills
GIS
$26.5B
| $380K | 0.01% |
4,444
+166
| +4% | +$14.2K |
|
387
TETRA Technologies
TTI
$636M
| $358K | 0.01% |
134,874
+4,528
| +3% | +$12K |
|
388
Roivant Sciences
ROIV
$8.58B
| $353K | 0.01% |
+47,786
| New | +$353K |
|
389
Omnicom Group
OMC
$15.2B
| $347K | 0.01% |
3,673
-164
| -4% | -$15.5K |
|
390
Immunovant
IMVT
$2.81B
| $341K | 0.01% |
22,004
+739
| +3% | +$11.5K |
|
391
Biohaven
BHVN
$1.7B
| $320K | 0.01% |
23,373
+781
| +3% | +$10.7K |
|
|
392
United Parcel Service
UPS
$71.6B
| $316K | 0.01% |
1,631
-43,297
| -96% | -$8.39M |
|
393
Jacobs Solutions
J
$17.2B
| $281K | 0.01% |
2,894
-144
| -5% | -$14K |
|
|
BLU
394
DELISTED
BELLUS Health Inc.
BLU
| $266K | 0.01% |
36,924
+1,233
| +3% | +$8.88K |
|
395
Comcast
CMCSA
$125B
| $265K | 0.01% |
6,980
-117
| -2% | -$4.44K |
|
396
Biomea Fusion
BMEA
$109M
| $258K | 0.01% |
+8,311
| New | +$258K |
|
397
Liquidia Corp
LQDA
$2.48B
| $222K | 0.01% |
32,096
+1,072
| +3% | +$7.42K |
|
398
Insmed
INSM
$30.1B
| $221K | 0.01% |
12,997
-8,772
| -40% | -$149K |
|
399
Green Plains
GPRE
$731M
| $219K | 0.01% |
7,055
-14,086
| -67% | -$437K |
|
400
CVS Health
CVS
$93.5B
| $206K | 0.01% |
2,772
+128
| +5% | +$9.51K |
|