CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$11.7M |
| 3 |
AT&T
T
|
$9.68M |
| 4 |
Restaurant Brands International
QSR
|
$8.63M |
| 5 |
Dycom Industries
DY
|
$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.8M |
| 4 |
FirstEnergy
FE
|
$12.2M |
| 5 |
Pitney Bowes
PBI
|
$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.15B
| $7.27M | 0.21% |
71,396
+35,004
| +96% | +$3.57M |
|
152
Sarepta Therapeutics
SRPT
$1.93B
| $7.22M | 0.21% |
44,714
-5,531
| -11% | -$893K |
|
153
Icon
ICLR
$13.7B
| $7.2M | 0.21% |
46,841
+8,568
| +22% | +$1.32M |
|
154
Avista
AVA
$2.97B
| $7.05M | 0.21% |
139,485
-33,958
| -20% | -$1.72M |
|
155
Zoetis
ZTS
$67.9B
| $7.04M | 0.21% |
76,888
| – | – |
|
156
Pinnacle Financial Partners
PNFP
$7.71B
| $6.72M | 0.2% |
111,635
+279
| +0.3% | +$16.8K |
|
157
CME Group
CME
$96.4B
| $6.69M | 0.2% |
39,284
+14,770
| +60% | +$2.51M |
|
158
Lockheed Martin
LMT
$107B
| $6.68M | 0.2% |
19,306
-970
| -5% | -$336K |
|
159
CSX Corp
CSX
$60.9B
| $6.67M | 0.2% |
270,390
+171,699
| +174% | +$4.24M |
|
160
Grand Canyon Education
LOPE
$5.76B
| $6.65M | 0.2% |
58,913
+64
| +0.1% | +$7.22K |
|
161
Western Digital
WDC
$31.4B
| $6.6M | 0.19% |
149,040
+7,753
| +5% | +$343K |
|
162
Lam Research
LRCX
$127B
| $6.59M | 0.19% |
434,590
-143,350
| -25% | -$2.17M |
|
163
AbbVie
ABBV
$376B
| $6.56M | 0.19% |
69,378
-2,195
| -3% | -$208K |
|
164
Western Alliance Bancorporation
WAL
$10.1B
| $6.52M | 0.19% |
114,627
-23,698
| -17% | -$1.35M |
|
165
Avanos Medical
AVNS
$587M
| $6.33M | 0.19% |
92,338
+129
| +0.1% | +$8.84K |
|
166
PNC Financial Services
PNC
$81.7B
| $6.3M | 0.19% |
46,235
-24,335
| -34% | -$3.31M |
|
167
First Hawaiian
FHB
$3.26B
| $6.29M | 0.18% |
231,619
-59,604
| -20% | -$1.62M |
|
168
PepsiCo
PEP
$201B
| $6.28M | 0.18% |
56,211
-47,922
| -46% | -$5.36M |
|
169
Quaker Houghton
KWR
$2.45B
| $6.25M | 0.18% |
30,916
+39
| +0.1% | +$7.89K |
|
170
Palo Alto Networks
PANW
$129B
| $6.09M | 0.18% |
162,168
+30,738
| +23% | +$1.15M |
|
171
Texas Roadhouse
TXRH
$11.3B
| $6.02M | 0.18% |
86,907
+3,098
| +4% | +$215K |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $5.99M | 0.18% |
29,000
| – | – |
|
173
Monolithic Power Systems
MPWR
$40.6B
| $5.96M | 0.18% |
47,514
+51
| +0.1% | +$6.4K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $5.96M | 0.18% |
19,183
-4,000
| -17% | -$1.24M |
|
175
QuidelOrtho
QDEL
$1.89B
| $5.92M | 0.17% |
90,777
+39,749
| +78% | +$2.59M |
|