CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$11.5M
(+0.39%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
98
Reduced
205
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
176
DELISTED
Pacific Premier Bancorp
PPBI
| $5.44M | 0.19% |
136,092
+35,997
| +36% | +$1.44M |
|
177
Hooker Furnishings Corp
HOFT
$114M
| $5.44M | 0.18% |
128,114
+50,210
| +64% | +$2.13M |
|
178
Xcel Energy
XEL
$42.7B
| $5.43M | 0.18% |
112,945
-20,025
| -15% | -$963K |
|
179
Evercore
EVR
$12.2B
| $5.37M | 0.18% |
59,683
+9,016
| +18% | +$811K |
|
180
Boyd Gaming
BYD
$6.93B
| $5.35M | 0.18% |
+152,519
| New | +$5.35M |
|
181
3M
MMM
$82.6B
| $5.35M | 0.18% |
27,159
-4,885
| -15% | -$961K |
|
182
Varonis Systems
VRNS
$6.27B
| $5.28M | 0.18% |
326,178
+152,238
| +88% | +$2.46M |
|
|
HALL
183
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.26M | 0.18% |
50,460
+11,578
| +30% | +$1.21M |
|
184
Mercury Systems
MRCY
$4.04B
| $5.26M | 0.18% |
102,449
-5,768
| -5% | -$296K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $5.19M | 0.18% |
88,000
+8,000
| +10% | +$472K |
|
186
Strategic Education
STRA
$1.94B
| $5.13M | 0.17% |
57,310
+9,891
| +21% | +$886K |
|
|
CALD
187
DELISTED
Callidus Software, Inc.
CALD
| $5.13M | 0.17% |
179,054
-11,215
| -6% | -$321K |
|
|
MDR
188
DELISTED
McDermott International
MDR
| $5M | 0.17% |
253,051
+101,545
| +67% | +$2M |
|
189
Applied Materials
AMAT
$127B
| $4.94M | 0.17% |
96,600
+3,700
| +4% | +$189K |
|
|
AHT
190
Ashford Hospitality Trust
AHT
$37.5M
| $4.88M | 0.17% |
733
+259
| +55% | +$1.72M |
|
191
Belden
BDC
$5.13B
| $4.85M | 0.17% |
62,905
-3,719
| -6% | -$287K |
|
192
Neurocrine Biosciences
NBIX
$14.4B
| $4.83M | 0.16% |
62,282
-11,146
| -15% | -$865K |
|
|
LOGM
193
DELISTED
LogMein, Inc.
LOGM
| $4.77M | 0.16% |
41,690
-6,599
| -14% | -$756K |
|
194
Grand Canyon Education
LOPE
$5.68B
| $4.75M | 0.16% |
53,100
-2,111
| -4% | -$189K |
|
|
SAGE
195
DELISTED
Sage Therapeutics
SAGE
| $4.74M | 0.16% |
28,803
+6,839
| +31% | +$1.13M |
|
196
Interpublic Group of Companies
IPG
$9.96B
| $4.68M | 0.16% |
232,260
-144,355
| -38% | -$2.91M |
|
197
HEICO
HEI
$44.4B
| $4.62M | 0.16% |
95,557
-6,054
| -6% | -$292K |
|
198
Constellation Brands
STZ
$26.5B
| $4.61M | 0.16% |
20,161
| – | – |
|
199
Icon
ICLR
$13.7B
| $4.55M | 0.15% |
40,548
+10,770
| +36% | +$1.21M |
|
|
RXDX
200
DELISTED
Ignyta, Inc.
RXDX
| $4.53M | 0.15% |
+169,689
| New | +$4.53M |
|