CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$348M
(+7.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
MGM Resorts International
MGM
|
$27.8M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
151
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.6M | 0.29% |
480,685
+102,575
| +27% | +$2.91M |
|
152
LXP Industrial Trust
LXP
$2.69B
| $13.6M | 0.29% |
1,242,598
+227,850
| +22% | +$2.5M |
|
|
CY
153
DELISTED
Cypress Semiconductor
CY
| $13.6M | 0.28% |
950,805
+455,045
| +92% | +$6.5M |
|
|
UMPQ
154
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.6M | 0.28% |
797,840
-6,325
| -0.8% | -$108K |
|
155
Occidental Petroleum
OXY
$45.9B
| $13.5M | 0.28% |
168,171
+4,570
| +3% | +$368K |
|
156
Enviri
NVRI
$947M
| $13.3M | 0.28% |
706,565
-149,230
| -17% | -$2.82M |
|
157
Chevron
CVX
$318B
| $13.2M | 0.28% |
117,795
-5,960
| -5% | -$669K |
|
158
Johnson & Johnson
JNJ
$431B
| $13.1M | 0.27% |
124,940
-31,605
| -20% | -$3.3M |
|
159
UMB Financial
UMBF
$9.39B
| $13M | 0.27% |
229,216
-1,775
| -0.8% | -$101K |
|
160
Hilton Worldwide
HLT
$65.4B
| $13M | 0.27% |
+166,358
| New | +$13M |
|
|
GLF
161
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $12.9M | 0.27% |
527,689
+14,440
| +3% | +$353K |
|
162
Hain Celestial
HAIN
$168M
| $12.9M | 0.27% |
220,792
-320,100
| -59% | -$18.7M |
|
|
FMBI
163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.6M | 0.26% |
738,430
+12,075
| +2% | +$207K |
|
164
Centene
CNC
$14.1B
| $12.6M | 0.26% |
485,300
+17,900
| +4% | +$465K |
|
165
United Bankshares
UBSI
$5.47B
| $12.6M | 0.26% |
335,645
-2,725
| -0.8% | -$102K |
|
|
ALOG
166
DELISTED
Analogic Corp
ALOG
| $12.6M | 0.26% |
148,482
-35,659
| -19% | -$3.02M |
|
167
Truist Financial
TFC
$60.7B
| $12.6M | 0.26% |
322,685
+21,320
| +7% | +$829K |
|
168
Philip Morris
PM
$251B
| $12.3M | 0.26% |
151,600
+3,225
| +2% | +$263K |
|
169
First Bancorp
FBP
$3.58B
| $12.2M | 0.26% |
+2,081,175
| New | +$12.2M |
|
170
Progress Software
PRGS
$1.9B
| $12M | 0.25% |
444,096
-3,600
| -0.8% | -$97.3K |
|
171
Coterra Energy
CTRA
$18.6B
| $11.9M | 0.25% |
400,715
-80,680
| -17% | -$2.39M |
|
172
Diodes
DIOD
$2.48B
| $11.7M | 0.25% |
426,062
-3,300
| -0.8% | -$91K |
|
173
Chipotle Mexican Grill
CMG
$55.5B
| $11.7M | 0.25% |
+857,500
| New | +$11.7M |
|
174
MarineMax
HZO
$560M
| $11.7M | 0.24% |
+584,875
| New | +$11.7M |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| $11.6M | 0.24% |
431,962
-578,200
| -57% | -$15.5M |
|