CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-7.55%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
97
Reduced
130
Closed
26
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$43.4M |
| 2 |
Tractor Supply
TSCO
|
$34.3M |
| 3 |
Intercontinental Exchange
ICE
|
$31.5M |
| 4 |
Manhattan Associates
MANH
|
$26.3M |
| 5 |
Hilton Worldwide
HLT
|
$20.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$55.8M |
| 2 |
Avient
AVNT
|
$47.2M |
| 3 |
PTC
PTC
|
$38.5M |
| 4 |
Dollar General
DG
|
$30.5M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.18B
| $25.3M | 0.54% | 372,067 -58,828 | -14% | -$3.99M |
|
52
JPMorgan Chase
JPM
$829B
| $25M | 0.54% | 410,195 -32,935 | -7% | -$2.01M |
|
53
Perrigo
PRGO
$3.27B
| $25M | 0.54% | 158,660 +11,435 | +8% | +$1.8M |
|
|
ABCO
54
DELISTED
Advisory Board Co/The
ABCO
| $24.2M | 0.52% | 530,570 +148,161 | +39% | +$6.75M |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $23.8M | 0.51% | 331,920 +17,695 | +6% | +$1.27M |
|
56
GE Aerospace
GE
$292B
| $23.6M | 0.51% | 936,345 | – | – |
|
57
SBA Communications
SBAC
$22B
| $23.3M | 0.5% | 222,860 +54,695 | +33% | +$5.73M |
|
|
EXPR
58
DELISTED
Express, Inc.
EXPR
| $22.6M | 0.49% | 1,265,373 +445,328 | +54% | +$7.96M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.5M | 0.48% | 787,640 +113,220 | +17% | +$3.24M |
|
|
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.7M | 0.47% | 383,296 -20,025 | -5% | -$1.13M |
|
61
Evercore
EVR
$12.4B
| $21.7M | 0.47% | 431,730 -5,425 | -1% | -$273K |
|
62
Molina Healthcare
MOH
$9.8B
| $21.5M | 0.46% | 312,868 -2,150 | -0.7% | -$148K |
|
|
WAGE
63
DELISTED
WageWorks, Inc.
WAGE
| $21.5M | 0.46% | 477,822 -7,641 | -2% | -$344K |
|
|
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.4M | 0.46% | 535,834 -182,066 | -25% | -$7.28M |
|
65
Pfizer
PFE
$141B
| $20.9M | 0.45% | 665,235 -16,886 | -2% | -$530K |
|
|
EFII
66
DELISTED
Electronics for Imaging
EFII
| $20.7M | 0.44% | +478,369 | New | +$20.7M |
|
|
SONC
67
DELISTED
Sonic Corp
SONC
| $20.6M | 0.44% | 898,402 +87,600 | +11% | +$2.01M |
|
68
NorthWestern Energy
NWE
$3.53B
| $20.2M | 0.43% | 375,682 -19,625 | -5% | -$1.06M |
|
69
Carter's
CRI
$1.04B
| $19.9M | 0.43% | 219,360 +11,630 | +6% | +$1.05M |
|
70
Lennar Class A
LEN
$34.5B
| $19.9M | 0.43% | +413,100 | New | +$19.9M |
|
|
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
| $19.7M | 0.42% | 337,702 +105,185 | +45% | +$6.12M |
|
72
Selective Insurance
SIGI
$4.76B
| $19.5M | 0.42% | 627,269 -32,525 | -5% | -$1.01M |
|
73
SouthState
SSB
$10.3B
| $19.2M | 0.41% | 250,305 -13,175 | -5% | -$1.01M |
|
|
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $19.1M | 0.41% | 163,055 -130,780 | -45% | -$15.4M |
|
75
ESCO Technologies
ESE
$5.19B
| $18.9M | 0.41% | 526,045 -27,675 | -5% | -$994K |
|