CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$2.85B
(+10%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
129
Reduced
235
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 | |
|---|---|---|---|---|---|---|
426
Medtronic
MDT
$118B
| – | – |
-41,048
| Closed | -$3.22M |
|
|
427
Masco
MAS
$15.1B
| – | – |
-174,139
| Closed | -$9.31M |
|
428
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-5,064
| Closed | -$686K |
|
429
HealthEquity
HQY
$8.26B
| – | – |
-16,478
| Closed | -$1.2M |
|
430
Harley-Davidson
HOG
$3.57B
| – | – |
-205,138
| Closed | -$6.78M |
|
431
Halozyme
HALO
$8.75B
| – | – |
-13,649
| Closed | -$522K |
|
432
General Mills
GIS
$26.6B
| – | – |
-3,917
| Closed | -$251K |
|
433
Foot Locker
FL
$2.3B
| – | – |
-32,500
| Closed | -$564K |
|
434
Edwards Lifesciences
EW
$47.7B
| – | – |
-22,363
| Closed | -$1.55M |
|
435
Establishment Labs
ESTA
$1.11B
| – | – |
-19,501
| Closed | -$957K |
|
436
Calix
CALX
$3.83B
| – | – |
-23,620
| Closed | -$1.08M |
|
437
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-53,791
| Closed | -$3.12M |
|
438
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-40,546
| Closed | -$1.3M |
|
439
Albemarle
ALB
$9.43B
| – | – |
-8,025
| Closed | -$1.36M |
|
440
Axcelis
ACLS
$2.47B
| – | – |
-2,676
| Closed | -$437K |
|
441
Timken Company
TKR
$5.23B
| – | – |
-16,496
| Closed | -$1.21M |
|