CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.14%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.9%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
115
Closed
26
Top Buys
| 1 |
IQVIA
IQV
|
$46.4M |
| 2 |
Maximus
MMS
|
$45.2M |
| 3 |
Brunswick
BC
|
$33.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 5 |
Intercontinental Exchange
ICE
|
$28.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$32.3M |
| 2 |
Hanesbrands
HBI
|
$30M |
| 3 |
PVH
PVH
|
$27.8M |
| 4 |
Manhattan Associates
MANH
|
$24M |
| 5 |
Dorman Products
DORM
|
$22.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steven Madden
SHOO
$2.11B
| $25.1M | 0.51% | 831,852 -128,112 | -13% | -$3.87M |
|
52
SBA Communications
SBAC
$22B
| $24.4M | 0.5% | 232,235 +9,375 | +4% | +$985K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.9M | 0.49% | 435,158 +332,823 | +325% | +$18.3M |
|
|
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23M | 0.47% | 383,846 +550 | +0.1% | +$32.9K |
|
55
Evercore
EVR
$12.4B
| $22.7M | 0.47% | 420,312 -11,418 | -3% | -$617K |
|
56
Broadcom
AVGO
$1.4T
| $22M | 0.45% | 151,875 +9,500 | +7% | +$1.38M |
|
|
EFII
57
DELISTED
Electronics for Imaging
EFII
| $21.9M | 0.45% | 467,909 -10,460 | -2% | -$489K |
|
|
ENDP
58
DELISTED
Endo International plc
ENDP
| $21.8M | 0.45% | 355,660 -364,675 | -51% | -$22.3M |
|
59
Pfizer
PFE
$141B
| $21.2M | 0.43% | 655,372 -9,863 | -1% | -$318K |
|
60
JPMorgan Chase
JPM
$829B
| $20.7M | 0.42% | 313,908 -96,287 | -23% | -$6.36M |
|
61
Mid-America Apartment Communities
MAA
$17.1B
| $20.7M | 0.42% | 227,907 -876 | -0.4% | -$79.5K |
|
62
NorthWestern Energy
NWE
$3.53B
| $20.4M | 0.42% | 376,157 +475 | +0.1% | +$25.8K |
|
63
LiveRamp
RAMP
$1.83B
| $19.7M | 0.4% | 940,900 +1,400 | +0.1% | +$29.3K |
|
|
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
| $19.6M | 0.4% | 356,677 +18,975 | +6% | +$1.04M |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $19.3M | 0.39% | +248,721 | New | +$19.3M |
|
66
Monolithic Power Systems
MPWR
$40B
| $19.1M | 0.39% | 299,581 +10,360 | +4% | +$660K |
|
67
ESCO Technologies
ESE
$5.19B
| $19M | 0.39% | 526,795 +750 | +0.1% | +$27.1K |
|
|
VWR
68
DELISTED
VWR Corporation
VWR
| $18.9M | 0.39% | 668,996 +1,025 | +0.2% | +$29K |
|
69
Fabrinet
FN
$11.8B
| $18.9M | 0.39% | 793,258 -3,631 | -0.5% | -$86.5K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $18.8M | 0.38% | 435,849 +24,937 | +6% | +$1.07M |
|
71
Ionis Pharmaceuticals
IONS
$6.79B
| $18.4M | 0.38% | 297,739 +53,552 | +22% | +$3.32M |
|
|
CNL
72
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.3M | 0.38% | 351,095 +525 | +0.1% | +$27.4K |
|
73
SouthState
SSB
$10.3B
| $18.2M | 0.37% | 252,626 +2,321 | +0.9% | +$167K |
|
74
Pinnacle Financial Partners
PNFP
$7.54B
| $18.1M | 0.37% | 351,580 +1,025 | +0.3% | +$52.6K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18M | 0.37% | 636,003 +850 | +0.1% | +$24.1K |
|