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 | |
|---|---|---|---|---|---|---|
401
AtriCure
ATRC
$1.76B
| – | – |
-20,590
| Closed | -$913K |
|
402
Aviat Networks
AVNW
$285M
| – | – |
-14,280
| Closed | -$446K |
|
403
American Water Works
AWK
$28B
| – | – |
-24,025
| Closed | -$3.66M |
|
404
Clearfield
CLFD
$455M
| – | – |
-12,172
| Closed | -$1.15M |
|
405
Datadog
DDOG
$47.5B
| – | – |
-13,756
| Closed | -$1.01M |
|
406
FTI Consulting
FCN
$5.46B
| – | – |
-6,229
| Closed | -$989K |
|
407
G-III Apparel Group
GIII
$1.12B
| – | – |
-445,912
| Closed | -$6.11M |
|
408
IQVIA
IQV
$31.9B
| – | – |
-8,199
| Closed | -$1.68M |
|
409
Independence Realty Trust
IRT
$4.22B
| – | – |
-91,554
| Closed | -$1.54M |
|
410
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,150
| Closed | -$298K |
|
411
KeyCorp
KEY
$20.8B
| – | – |
-349,200
| Closed | -$6.08M |
|
412
Kinross Gold
KGC
$26.9B
| – | – |
-704,200
| Closed | -$2.88M |
|
413
Lyft
LYFT
$6.91B
| – | – |
-27,846
| Closed | -$307K |
|
414
Live Nation Entertainment
LYV
$37.9B
| – | – |
-22,458
| Closed | -$1.57M |
|
415
New Fortress Energy
NFE
$672M
| – | – |
-11,480
| Closed | -$487K |
|
416
Enviri
NVRI
$948M
| – | – |
-695,482
| Closed | -$4.38M |
|
|
PDM
417
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-406,086
| Closed | -$3.72M |
|
418
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-11,743
| Closed | -$437K |
|
419
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-8,085
| Closed | -$374K |
|
|
420
Southern Copper
SCCO
$83.6B
| – | – |
-153,186
| Closed | -$8.81M |
|
421
Charles Schwab
SCHW
$167B
| – | – |
-24,411
| Closed | -$2.03M |
|
422
Sealed Air
SEE
$4.82B
| – | – |
-8,427
| Closed | -$420K |
|
423
SM Energy
SM
$3.09B
| – | – |
-31,569
| Closed | -$1.1M |
|
424
Atlassian
TEAM
$45.2B
| – | – |
-9,462
| Closed | -$1.22M |
|
|
425
UMB Financial
UMBF
$9.45B
| – | – |
-139,789
| Closed | -$11.7M |
|