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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $19.1M | 0.39% |
596,167
+2,490
| +0.4% | +$80K |
|
102
Marriott Vacations Worldwide
VAC
$2.66B
| $18.5M | 0.38% |
331,006
-140,055
| -30% | -$7.83M |
|
103
Bloomin' Brands
BLMN
$603M
| $18.2M | 0.37% |
755,030
+74,770
| +11% | +$1.8M |
|
104
Interpublic Group of Companies
IPG
$9.63B
| $17.5M | 0.36% |
1,023,365
+5,825
| +0.6% | +$99.8K |
|
105
NorthWestern Energy
NWE
$3.51B
| $17.5M | 0.36% |
369,492
-7,200
| -2% | -$341K |
|
106
Zurn Elkay Water Solutions
ZWS
$7.5B
| $17.4M | 0.35% |
601,941
+78,390
| +15% | +$2.27M |
|
107
Acuity Brands
AYI
$10.1B
| $17.4M | 0.35% |
131,520
-30,935
| -19% | -$4.1M |
|
108
Minerals Technologies
MTX
$2.01B
| $17.3M | 0.35% |
268,667
-5,400
| -2% | -$349K |
|
|
ABCO
109
DELISTED
Advisory Board Co/The
ABCO
| $17.3M | 0.35% |
269,611
+2,261
| +0.8% | +$145K |
|
|
KNGT
110
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $17.3M | 0.35% |
745,930
-18,945
| -2% | -$438K |
|
111
Helen of Troy
HELE
$581M
| $17.3M | 0.35% |
249,169
-12,330
| -5% | -$854K |
|
112
Plexus
PLXS
$3.63B
| $17.2M | 0.35% |
428,408
-8,500
| -2% | -$341K |
|
113
Vail Resorts
MTN
$5.91B
| $17.1M | 0.35% |
245,512
+26,935
| +12% | +$1.88M |
|
114
MaxLinear
MXL
$1.33B
| $17.1M | 0.35% |
1,799,341
+410,926
| +30% | +$3.9M |
|
115
Enpro
NPO
$4.47B
| $16.8M | 0.34% |
231,198
-4,550
| -2% | -$331K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.6M | 0.34% |
+1,100,320
| New | +$16.6M |
|
|
KKD
117
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.5M | 0.34% |
932,257
+589,745
| +172% | +$10.5M |
|
|
SSI
118
DELISTED
Stage Stores Inc
SSI
| $16.4M | 0.33% |
672,045
-941,300
| -58% | -$23M |
|
119
Enviri
NVRI
$885M
| $16.4M | 0.33% |
699,895
+97,285
| +16% | +$2.28M |
|
120
Fabrinet
FN
$12B
| $16.3M | 0.33% |
783,864
-15,575
| -2% | -$323K |
|
121
H&R Block
HRB
$6.84B
| $16.3M | 0.33% |
538,920
+2,225
| +0.4% | +$67.2K |
|
122
Oxford Industries
OXM
$627M
| $16.1M | 0.33% |
206,474
-935
| -0.5% | -$73.1K |
|
|
CODE
123
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $16M | 0.33% |
919,620
-50,685
| -5% | -$883K |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $15.9M | 0.32% |
+691,075
| New | +$15.9M |
|
|
ARGO
125
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.9M | 0.32% |
346,223
-6,850
| -2% | -$314K |
|