CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.69%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
+$268M
(+10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Century Casinos
CNTY
$83.5M
| $452K | 0.02% |
92,603
-12,445
| -12% | -$60.7K |
|
402
Synaptics
SYNA
$2.69B
| $406K | 0.01% |
3,561
-479
| -12% | -$54.6K |
|
403
Cabot Corp
CBT
$4.31B
| $377K | 0.01% |
4,517
-905
| -17% | -$75.5K |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $375K | 0.01% |
8,330
-1,114
| -12% | -$50.2K |
|
405
TETRA Technologies
TTI
$636M
| $353K | 0.01% |
77,923
-63,825
| -45% | -$289K |
|
406
CVS Health
CVS
$93.5B
| $286K | 0.01% |
3,625
-16
| -0.4% | -$1.26K |
|
407
Protagonist Therapeutics
PTGX
$3.71B
| $277K | 0.01% |
12,098
-1,646
| -12% | -$37.7K |
|
408
Chevron
CVX
$318B
| $271K | 0.01% |
+1,814
| New | +$271K |
|
409
Jacobs Solutions
J
$17.2B
| $260K | 0.01% |
2,418
-18
| -0.7% | -$1.94K |
|
410
Comcast
CMCSA
$125B
| $257K | 0.01% |
5,857
-51
| -0.9% | -$2.24K |
|
411
Weyerhaeuser
WY
$18.4B
| $254K | 0.01% |
7,309
-132,453
| -95% | -$4.6M |
|
412
United Parcel Service
UPS
$71.6B
| $218K | 0.01% |
1,387
+2
| +0.1% | +$314 |
|
413
Axcelis
ACLS
$2.48B
| – | – |
-2,676
| Closed | -$437K |
|
414
Albemarle
ALB
$9.33B
| – | – |
-8,025
| Closed | -$1.36M |
|
415
Allegro MicroSystems
ALGM
$5.57B
| – | – |
-40,546
| Closed | -$1.3M |
|
416
Bristol-Myers Squibb
BMY
$95B
| – | – |
-53,791
| Closed | -$3.12M |
|
417
Calix
CALX
$3.99B
| – | – |
-23,620
| Closed | -$1.08M |
|
418
Establishment Labs
ESTA
$1.12B
| – | – |
-19,501
| Closed | -$957K |
|
419
Edwards Lifesciences
EW
$47.5B
| – | – |
-22,363
| Closed | -$1.55M |
|
420
Foot Locker
FL
$2.3B
| – | – |
-32,500
| Closed | -$564K |
|
421
General Mills
GIS
$26.5B
| – | – |
-3,917
| Closed | -$251K |
|
422
Halozyme
HALO
$8.59B
| – | – |
-13,649
| Closed | -$522K |
|
423
Harley-Davidson
HOG
$3.67B
| – | – |
-205,138
| Closed | -$6.78M |
|
424
HealthEquity
HQY
$8.42B
| – | – |
-16,478
| Closed | -$1.2M |
|
425
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-5,064
| Closed | -$686K |
|