CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.04%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.32%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
98
Closed
41
Top Buys
| 1 |
Delta Air Lines
DAL
|
$42.5M |
| 2 |
PVH
PVH
|
$41.2M |
| 3 |
SS&C Technologies
SSNC
|
$41.1M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$34.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$34.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.3M |
| 2 |
Zebra Technologies
ZBRA
|
$41.8M |
| 3 |
Synovus
SNV
|
$34.1M |
| 4 |
Littelfuse
LFUS
|
$30.4M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 17.32% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 12.96% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
151
DELISTED
Stage Stores Inc
SSI
| $12.7M | 0.25% |
723,455
+4,013
| +0.6% | +$70.3K |
|
152
Truist Financial
TFC
$59.8B
| $12.6M | 0.25% |
313,560
-5,150
| -2% | -$208K |
|
153
Progress Software
PRGS
$1.93B
| $12.5M | 0.24% |
453,016
+2,610
| +0.6% | +$71.8K |
|
154
Microsoft
MSFT
$3.76T
| $12.4M | 0.24% |
280,290
+25,850
| +10% | +$1.14M |
|
155
Oxford Industries
OXM
$630M
| $12.3M | 0.24% |
141,081
+5,136
| +4% | +$449K |
|
156
Enviri
NVRI
$894M
| $12.3M | 0.24% |
742,705
+3,538
| +0.5% | +$58.4K |
|
|
MW
157
DELISTED
THE MENS WAREHOUSE INC
MW
| $12.2M | 0.24% |
+191,047
| New | +$12.2M |
|
|
EE
158
DELISTED
El Paso Electric Company
EE
| $12M | 0.23% |
347,060
+1,913
| +0.6% | +$66.3K |
|
|
CHSP
159
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.9M | 0.23% |
389,035
+1,987
| +0.5% | +$60.6K |
|
160
Matthews International
MATW
$746M
| $11.8M | 0.23% |
222,654
+1,291
| +0.6% | +$68.6K |
|
|
STBZ
161
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.8M | 0.23% |
544,807
+95,629
| +21% | +$2.08M |
|
162
CVB Financial
CVBF
$2.75B
| $11.8M | 0.23% |
669,725
+3,700
| +0.6% | +$65.2K |
|
163
Chevron
CVX
$318B
| $11.7M | 0.23% |
121,200
-3,090
| -2% | -$298K |
|
164
Chipotle Mexican Grill
CMG
$56B
| $11.4M | 0.22% |
18,850
-23,455
| -55% | -$14.2M |
|
165
IPG Photonics
IPGP
$3.42B
| $11.3M | 0.22% |
132,255
-128,070
| -49% | -$10.9M |
|
166
LyondellBasell Industries
LYB
$17.4B
| $11.2M | 0.22% |
108,360
-3,990
| -4% | -$413K |
|
|
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.2M | 0.22% |
1,744,062
+194,899
| +13% | +$1.25M |
|
168
Deckers Outdoor
DECK
$18.3B
| $11M | 0.22% |
+153,200
| New | +$11M |
|
169
Insulet
PODD
$24.2B
| $11M | 0.22% |
355,496
-71,381
| -17% | -$2.21M |
|
170
Eagle Materials
EXP
$7.27B
| $10.7M | 0.21% |
+140,475
| New | +$10.7M |
|
171
Minerals Technologies
MTX
$2.03B
| $10.7M | 0.21% |
156,742
+1,009
| +0.6% | +$68.7K |
|
|
TPCO
172
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $10.6M | 0.21% |
+681,766
| New | +$10.6M |
|
|
173
Zebra Technologies
ZBRA
$15.5B
| $10.6M | 0.21% |
95,280
-376,579
| -80% | -$41.8M |
|
174
First Industrial Realty Trust
FR
$6.87B
| $10.5M | 0.2% |
558,520
+3,147
| +0.6% | +$58.9K |
|
175
Altria Group
MO
$112B
| $10.4M | 0.2% |
213,210
-7,565
| -3% | -$370K |
|