CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.59%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$5.61B
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $46M | 0.82% |
1,539,365
+449,490
| +41% | +$13.4M |
|
27
Lazard
LAZ
$5.19B
| $45.7M | 0.81% |
1,256,864
-284,805
| -18% | -$10.4M |
|
28
Evercore
EVR
$12.1B
| $44.1M | 0.79% |
857,085
+505,627
| +144% | +$26M |
|
|
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
| $44M | 0.78% |
215,069
-84,711
| -28% | -$17.3M |
|
30
Monolithic Power Systems
MPWR
$39.6B
| $43M | 0.77% |
534,358
+58,256
| +12% | +$4.69M |
|
31
Stagwell
STGW
$1.47B
| $41.4M | 0.74% |
3,862,530
+510,655
| +15% | +$5.47M |
|
|
32
Pultegroup
PHM
$26.3B
| $41.2M | 0.74% |
2,057,935
+2,027,935
| +6,760% | +$40.6M |
|
33
Diamondback Energy
FANG
$41.2B
| $39.7M | 0.71% |
411,482
-35,001
| -8% | -$3.38M |
|
|
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38.5M | 0.69% |
863,729
-674,714
| -44% | -$30.1M |
|
|
35
Adobe
ADBE
$148B
| $36.8M | 0.66% |
+339,270
| New | +$36.8M |
|
36
WNS Holdings
WNS
$3.24B
| $36.8M | 0.66% |
1,227,891
-76,651
| -6% | -$2.3M |
|
37
Openlane
KAR
$3.05B
| $36.1M | 0.64% |
836,501
-508,920
| -38% | -$22M |
|
38
ServiceNow
NOW
$191B
| $36M | 0.64% |
+455,188
| New | +$36M |
|
39
Global Payments
GPN
$21B
| $34.4M | 0.61% |
+448,303
| New | +$34.4M |
|
|
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.9M | 0.57% |
+457,470
| New | +$31.9M |
|
41
ASGN Inc
ASGN
$2.35B
| $31.3M | 0.56% |
861,989
-629,245
| -42% | -$22.8M |
|
|
LOGM
42
DELISTED
LogMein, Inc.
LOGM
| $29.6M | 0.53% |
+327,582
| New | +$29.6M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $29.2M | 0.52% |
518,643
-718,970
| -58% | -$40.5M |
|
44
Palo Alto Networks
PANW
$128B
| $28.7M | 0.51% |
180,045
-77,630
| -30% | -$12.4M |
|
45
Cigna
CI
$80.2B
| $27.3M | 0.49% |
209,675
+156,975
| +298% | +$20.5M |
|
46
Belden
BDC
$5.03B
| $27.2M | 0.48% |
394,004
+67,688
| +21% | +$4.67M |
|
47
Broadcom
AVGO
$1.42T
| $26.7M | 0.48% |
154,965
+28,915
| +23% | +$4.99M |
|
48
Adeia
ADEA
$1.67B
| $25.8M | 0.46% |
671,442
+42,493
| +7% | +$1.63M |
|
|
IDTI
49
DELISTED
Integrated Device Technology I
IDTI
| $25M | 0.45% |
+1,083,040
| New | +$25M |
|
50
GSK
GSK
$79.3B
| $24.8M | 0.44% |
574,041
+12,306
| +2% | +$531K |
|