CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
+$4.44B
(-7.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
70
Reduced
200
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$27.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$25.2M |
| 4 |
Avis
CAR
|
$23.1M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.7M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ESCO Technologies
ESE
$5.2B
| $15.9M | 0.36% |
456,695
-21,140
| -4% | -$735K |
|
|
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.8M | 0.36% |
1,287,853
+306,740
| +31% | +$3.77M |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $15.8M | 0.36% |
163,850
+89,200
| +119% | +$8.59M |
|
104
Designer Brands
DBI
$194M
| $15.8M | 0.36% |
524,035
-217,330
| -29% | -$6.54M |
|
105
Coterra Energy
CTRA
$18.4B
| $15.7M | 0.35% |
481,395
-3,700
| -0.8% | -$121K |
|
|
ABCO
106
DELISTED
Advisory Board Co/The
ABCO
| $15.7M | 0.35% |
337,437
+53,185
| +19% | +$2.48M |
|
|
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.6M | 0.35% |
660,388
-30,545
| -4% | -$723K |
|
|
CPLA
108
DELISTED
Capella Education Company
CPLA
| $15.5M | 0.35% |
+247,837
| New | +$15.5M |
|
|
GK
109
DELISTED
G&K Services Inc
GK
| $15.4M | 0.35% |
278,476
+73,355
| +36% | +$4.06M |
|
110
G-III Apparel Group
GIII
$1.17B
| $15.2M | 0.34% |
183,150
-157,035
| -46% | -$13M |
|
111
Occidental Petroleum
OXY
$45.6B
| $15.1M | 0.34% |
156,740
-1,465
| -0.9% | -$141K |
|
112
Enpro
NPO
$4.42B
| $14.8M | 0.33% |
244,253
-11,310
| -4% | -$685K |
|
113
Chevron
CVX
$318B
| $14.8M | 0.33% |
123,755
-125
| -0.1% | -$14.9K |
|
114
Mid-America Apartment Communities
MAA
$16.8B
| $14.7M | 0.33% |
223,733
-8,420
| -4% | -$553K |
|
|
SONC
115
DELISTED
Sonic Corp
SONC
| $14.5M | 0.33% |
+648,010
| New | +$14.5M |
|
116
Selective Insurance
SIGI
$4.82B
| $14.4M | 0.33% |
652,174
-30,085
| -4% | -$666K |
|
117
FNB Corp
FNB
$5.92B
| $14.4M | 0.33% |
1,203,461
-50,430
| -4% | -$605K |
|
118
Integer Holdings
ITGR
$3.71B
| $14.4M | 0.32% |
337,934
-271,077
| -45% | -$11.6M |
|
|
CCC
119
DELISTED
Calgon Carbon Corp
CCC
| $14.4M | 0.32% |
741,521
-34,325
| -4% | -$665K |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.3M | 0.32% |
626,160
-28,795
| -4% | -$659K |
|
121
Euronet Worldwide
EEFT
$3.72B
| $14M | 0.32% |
293,485
-274,700
| -48% | -$13.1M |
|
122
Hexcel
HXL
$5.08B
| $14M | 0.32% |
352,722
-191,730
| -35% | -$7.61M |
|
|
HEES
123
DELISTED
H&E Equipment Services
HEES
| $14M | 0.32% |
347,236
-190,510
| -35% | -$7.67M |
|
124
Merck
MRK
$210B
| $14M | 0.31% |
235,870
+16,540
| +8% | +$980K |
|
|
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.9M | 0.31% |
259,026
-40,570
| -14% | -$2.18M |
|