CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.95%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
158
Reduced
123
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GATX Corp
GATX
$5.97B
| $22M | 0.45% |
324,247
-6,450
| -2% | -$438K |
|
77
GE Aerospace
GE
$293B
| $21.9M | 0.44% |
844,088
+5,470
| +0.7% | +$142K |
|
|
GLF
78
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.8M | 0.44% |
485,884
-9,600
| -2% | -$431K |
|
79
Maximus
MMS
$5.01B
| $21.8M | 0.44% |
486,106
+124,495
| +34% | +$5.58M |
|
80
Jack in the Box
JACK
$338M
| $21.8M | 0.44% |
369,251
-7,350
| -2% | -$433K |
|
|
CAMP
81
DELISTED
CalAmp Corp.
CAMP
| $21.5M | 0.44% |
772,091
-171,325
| -18% | -$4.77M |
|
82
EXL Service
EXLS
$6.99B
| $21.4M | 0.44% |
693,115
-3,200
| -0.5% | -$98.9K |
|
83
SS&C Technologies
SSNC
$21.2B
| $21.2M | 0.43% |
530,907
-103,610
| -16% | -$4.15M |
|
84
Travel + Leisure Co
TNL
$4.06B
| $21.1M | 0.43% |
287,975
+1,450
| +0.5% | +$106K |
|
85
Bank OZK
OZK
$5.91B
| $21.1M | 0.43% |
309,346
-6,150
| -2% | -$419K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $20.9M | 0.42% |
370,885
+1,550
| +0.4% | +$87.2K |
|
87
Johnson & Johnson
JNJ
$428B
| $20.7M | 0.42% |
211,184
+1,225
| +0.6% | +$120K |
|
88
Apple
AAPL
$3.51T
| $20.3M | 0.41% |
37,905
+160
| +0.4% | +$85.9K |
|
89
Coterra Energy
CTRA
$18.5B
| $20.3M | 0.41% |
599,645
+49,400
| +9% | +$1.67M |
|
90
NCR Voyix
VYX
$1.73B
| $20.2M | 0.41% |
552,685
+60,950
| +12% | +$2.23M |
|
|
CNL
91
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20.1M | 0.41% |
397,775
-7,910
| -2% | -$400K |
|
92
Treehouse Foods
THS
$914M
| $19.9M | 0.4% |
276,724
-7,135
| -3% | -$514K |
|
93
Casey's General Stores
CASY
$18.6B
| $19.7M | 0.4% |
291,724
-5,775
| -2% | -$390K |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $19.6M | 0.4% |
607,815
+101,740
| +20% | +$3.28M |
|
95
Ralph Lauren
RL
$18.9B
| $19.6M | 0.4% |
121,755
+16,725
| +16% | +$2.69M |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.6M | 0.4% |
462,434
-81,690
| -15% | -$3.46M |
|
97
Zebra Technologies
ZBRA
$15.5B
| $19.5M | 0.4% |
281,610
-5,525
| -2% | -$383K |
|
98
Molina Healthcare
MOH
$9.62B
| $19.4M | 0.39% |
+517,400
| New | +$19.4M |
|
99
Dick's Sporting Goods
DKS
$17B
| $19.3M | 0.39% |
353,350
+950
| +0.3% | +$51.9K |
|
|
CRZO
100
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.2M | 0.39% |
+359,350
| New | +$19.2M |
|