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 | |
|---|---|---|---|---|---|---|
201
Light & Wonder
LNW
$7.48B
| $4.49M | 0.15% |
87,582
-6,367
| -7% | -$327K |
|
202
Winnebago Industries
WGO
$1.03B
| $4.49M | 0.15% |
80,772
+23,310
| +41% | +$1.3M |
|
|
ILG
203
DELISTED
ILG, Inc Common Stock
ILG
| $4.49M | 0.15% |
157,513
-4,944
| -3% | -$141K |
|
204
Texas Roadhouse
TXRH
$11.2B
| $4.46M | 0.15% |
84,580
-5,153
| -6% | -$271K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.15% |
66,347
-11,480
| -15% | -$766K |
|
206
RingCentral
RNG
$2.89B
| $4.41M | 0.15% |
91,086
-5,821
| -6% | -$282K |
|
|
NCI
207
DELISTED
Navigant Consulting, Inc.
NCI
| $4.4M | 0.15% |
226,693
+91,228
| +67% | +$1.77M |
|
208
Burlington
BURL
$18.4B
| $4.4M | 0.15% |
35,724
-2,058
| -5% | -$253K |
|
209
KLA
KLAC
$119B
| $4.39M | 0.15% |
+41,754
| New | +$4.39M |
|
210
Heidrick & Struggles
HSII
$1.04B
| $4.37M | 0.15% |
177,826
+78,947
| +80% | +$1.94M |
|
211
Monolithic Power Systems
MPWR
$41.5B
| $4.34M | 0.15% |
38,615
-2,392
| -6% | -$269K |
|
212
Sony
SONY
$165B
| $4.24M | 0.14% |
471,045
-508,775
| -52% | -$4.57M |
|
|
ULTI
213
DELISTED
Ultimate Software Group Inc
ULTI
| $4.22M | 0.14% |
19,324
+1,029
| +6% | +$225K |
|
214
Comcast
CMCSA
$125B
| $4.21M | 0.14% |
105,000
| – | – |
|
215
Acco Brands
ACCO
$364M
| $4.2M | 0.14% |
344,581
+122,471
| +55% | +$1.49M |
|
216
TopBuild
BLD
$12.3B
| $4.18M | 0.14% |
55,240
-3,905
| -7% | -$296K |
|
217
AB InBev
BUD
$118B
| $4.18M | 0.14% |
37,500
| – | – |
|
218
Gilead Sciences
GILD
$143B
| $4.18M | 0.14% |
58,300
-900
| -2% | -$64.5K |
|
219
Myriad Genetics
MYGN
$615M
| $4.14M | 0.14% |
120,546
+28,831
| +31% | +$990K |
|
220
Pultegroup
PHM
$27.7B
| $4.13M | 0.14% |
124,252
+106,277
| +591% | +$3.53M |
|
221
Essent Group
ESNT
$6.29B
| $4.13M | 0.14% |
95,081
+1,289
| +1% | +$56K |
|
222
Cinemark Holdings
CNK
$2.98B
| $4.12M | 0.14% |
118,200
+10,000
| +9% | +$348K |
|
223
Zoetis
ZTS
$67.9B
| $4.1M | 0.14% |
+56,888
| New | +$4.1M |
|
|
DCOM
224
DELISTED
Dime Community Bancshares
DCOM
| $4.09M | 0.14% |
195,074
+92,366
| +90% | +$1.94M |
|
225
Arbor Realty Trust
ABR
$2.34B
| $4.03M | 0.14% |
465,964
+221,460
| +91% | +$1.91M |
|