CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
-$435M
(-13%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
150
Reduced
206
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Old National Bancorp
ONB
|
$9.32M |
| 4 |
Blackstone
BX
|
$5.63M |
| 5 |
Regal Rexnord
RRX
|
$5.22M |
Top Sells
| 1 |
ITT
ITT
|
$18M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$13.2M |
| 3 |
Citigroup
C
|
$10.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$9.56M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.82M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFMD
401
DELISTED
Affimed
AFMD
| $305K | 0.01% |
6,968
+291
| +4% | +$12.7K |
|
402
Jacobs Solutions
J
$17.2B
| $298K | 0.01% |
2,611
+603
| +30% | +$68.8K |
|
403
Omnicom Group
OMC
$15.2B
| $284K | 0.01% |
3,342
-88,339
| -96% | -$7.51M |
|
404
General Mills
GIS
$26.5B
| $256K | 0.01% |
+3,780
| New | +$256K |
|
405
Hasbro
HAS
$11.3B
| $203K | 0.01% |
+2,475
| New | +$203K |
|
406
Cardiff Oncology
CRDF
$142M
| $201K | 0.01% |
80,993
+3,386
| +4% | +$8.4K |
|
407
Builders FirstSource
BLDR
$15.8B
| – | – |
-30,890
| Closed | -$2.65M |
|
|
408
Citigroup
C
$179B
| – | – |
-173,220
| Closed | -$10.5M |
|
409
Acadia Healthcare
ACHC
$2.18B
| – | – |
-16,458
| Closed | -$999K |
|
410
Assured Guaranty
AGO
$3.95B
| – | – |
-22,086
| Closed | -$1.11M |
|
411
Allogene Therapeutics
ALLO
$246M
| – | – |
-31,781
| Closed | -$474K |
|
412
Boeing
BA
$174B
| – | – |
-14,000
| Closed | -$2.82M |
|
413
Bandwidth Inc
BAND
$472M
| – | – |
-12,094
| Closed | -$868K |
|
414
Baxter International
BAX
$12.1B
| – | – |
-10,988
| Closed | -$943K |
|
415
Charles River Laboratories
CRL
$7.99B
| – | – |
-6,126
| Closed | -$2.31M |
|
416
Endava
DAVA
$542M
| – | – |
-20,259
| Closed | -$3.4M |
|
417
DigitalBridge
DBRG
$2.05B
| – | – |
-27,697
| Closed | -$923K |
|
418
Domo
DOMO
$590M
| – | – |
-14,035
| Closed | -$696K |
|
419
Fate Therapeutics
FATE
$112M
| – | – |
-11,708
| Closed | -$685K |
|
420
Fidelity National Information Services
FIS
$35.9B
| – | – |
-12,608
| Closed | -$1.38M |
|
421
Inspire Medical Systems
INSP
$2.55B
| – | – |
-5,728
| Closed | -$1.32M |
|
|
422
ITT
ITT
$13.4B
| – | – |
-176,011
| Closed | -$18M |
|
423
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-961
| Closed | -$214K |
|
424
Kura Oncology
KURA
$706M
| – | – |
-33,992
| Closed | -$476K |
|
425
Open Lending Corp
LPRO
$267M
| – | – |
-51,148
| Closed | -$1.15M |
|