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% |
