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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.6B
| $476K | 0.02% |
8,000
-4,000
| -33% | -$238K |
|
402
Fiserv
FI
$73.4B
| $443K | 0.02% |
8,330
+2,000
| +32% | +$106K |
|
403
Quest Diagnostics
DGX
$20.4B
| $442K | 0.02% |
4,814
-83,000
| -95% | -$7.62M |
|
|
DNB
404
DELISTED
Dun & Bradstreet
DNB
| $440K | 0.02% |
3,630
+875
| +32% | +$106K |
|
405
Copart
CPRT
$46.6B
| $431K | 0.01% |
62,200
+15,200
| +32% | +$105K |
|
|
SBNY
406
DELISTED
Signature Bank
SBNY
| $345K | 0.01% |
2,300
+175
| +8% | +$26.3K |
|
|
VRE
407
Veris Residential
VRE
$1.5B
| $298K | 0.01% |
10,283
-152,000
| -94% | -$4.4M |
|
408
Gold Resource Corp
GORO
$101M
| $84K | ﹤0.01% |
19,250
-130,936
| -87% | -$571K |
|
409
Advanced Energy
AEIS
$5.77B
| – | – |
-42,537
| Closed | -$2.01M |
|
410
Alliance Resource Partners
ARLP
$2.93B
| – | – |
-26,000
| Closed | -$577K |
|
411
B&G Foods
BGS
$371M
| – | – |
-17,000
| Closed | -$836K |
|
412
Bausch Health
BHC
$2.71B
| – | – |
-218,430
| Closed | -$5.36M |
|
413
Blackstone
BX
$132B
| – | – |
-28,500
| Closed | -$728K |
|
414
Cardinal Health
CAH
$35.5B
| – | – |
-29,000
| Closed | -$2.25M |
|
415
CoStar Group
CSGP
$37.9B
| – | – |
-813,750
| Closed | -$17.6M |
|
416
Dine Brands
DIN
$362M
| – | – |
-17,500
| Closed | -$1.39M |
|
417
DTE Energy
DTE
$28.2B
| – | – |
-13,184
| Closed | -$1.05M |
|
418
Ennis
EBF
$472M
| – | – |
-112,215
| Closed | -$1.89M |
|
419
Euronet Worldwide
EEFT
$3.72B
| – | – |
-787,042
| Closed | -$64.4M |
|
420
Etsy
ETSY
$5.3B
| – | – |
-262,675
| Closed | -$3.75M |
|
|
EVRI
421
DELISTED
Everi Holdings
EVRI
| – | – |
-2,098,215
| Closed | -$5.18M |
|
422
Exact Sciences
EXAS
$10.2B
| – | – |
-188,885
| Closed | -$3.51M |
|
423
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-40,000
| Closed | -$818K |
|
424
GATX Corp
GATX
$5.96B
| – | – |
-189,600
| Closed | -$8.45M |
|
425
Gen Digital
GEN
$18.2B
| – | – |
-24,000
| Closed | -$602K |
|