CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
-$561M
(-16%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
199
Reduced
179
Closed
47
Top Buys
| 1 |
STAG Industrial
STAG
|
$13.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Fresh Del Monte Produce
FDP
|
$10.9M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$15.6M |
| 2 |
Medpace
MEDP
|
$15.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.16M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advanced Micro Devices
AMD
$245B
| $682K | 0.02% |
36,951
-7,688
| -17% | -$142K |
|
402
Vail Resorts
MTN
$5.87B
| $681K | 0.02% |
3,231
| – | – |
|
|
NVEE
403
DELISTED
NV5 Global
NVEE
| $662K | 0.02% |
43,700
-49,736
| -53% | -$753K |
|
404
Vericel Corp
VCEL
$1.72B
| $646K | 0.02% |
37,101
-56,720
| -60% | -$988K |
|
405
Applied Materials
AMAT
$130B
| $643K | 0.02% |
19,653
-106,577
| -84% | -$3.49M |
|
|
ETRN
406
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $613K | 0.02% |
+30,620
| New | +$613K |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $555K | 0.02% |
5,404
| – | – |
|
408
Neurocrine Biosciences
NBIX
$14.3B
| $549K | 0.02% |
7,694
-362
| -4% | -$25.8K |
|
409
MarketAxess Holdings
MKTX
$7.01B
| $513K | 0.02% |
2,429
| – | – |
|
410
United Rentals
URI
$62.7B
| $490K | 0.02% |
+4,777
| New | +$490K |
|
411
Nutanix
NTNX
$18.7B
| $481K | 0.02% |
11,569
-394
| -3% | -$16.4K |
|
412
Adtran
ADTN
$781M
| $412K | 0.01% |
38,390
-49,085
| -56% | -$527K |
|
|
ABMD
413
DELISTED
Abiomed Inc
ABMD
| $410K | 0.01% |
1,261
| – | – |
|
|
ODT
414
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $399K | 0.01% |
28,372
-422
| -1% | -$5.94K |
|
415
LoveSac
LOVE
$297M
| $395K | 0.01% |
17,237
-22,840
| -57% | -$523K |
|
416
lululemon athletica
LULU
$19.9B
| $379K | 0.01% |
3,116
+35
| +1% | +$4.26K |
|
417
Corpay
CPAY
$22.4B
| $356K | 0.01% |
1,918
| – | – |
|
|
PACW
418
DELISTED
PacWest Bancorp
PACW
| $341K | 0.01% |
10,234
+2,375
| +30% | +$79.1K |
|
|
GRUB
419
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $333K | 0.01% |
2,169
-1,571
| -42% | -$241K |
|
|
AIMC
420
DELISTED
Altra Industrial Motion Corp.
AIMC
| $297K | 0.01% |
11,811
-303,163
| -96% | -$7.62M |
|
421
Ducommun
DCO
$1.35B
| $267K | 0.01% |
+7,340
| New | +$267K |
|
422
Matrix Service
MTRX
$403M
| $260K | 0.01% |
14,513
-98,919
| -87% | -$1.77M |
|
423
Elanco Animal Health
ELAN
$9.16B
| $251K | 0.01% |
+7,954
| New | +$251K |
|
424
MSCI
MSCI
$42.9B
| $242K | 0.01% |
1,643
| – | – |
|
|
WIRE
425
DELISTED
Encore Wire Corp
WIRE
| $237K | 0.01% |
4,732
| – | – |
|