CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
+$2.93B
(-48%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-105.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
1
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31M | 1.06% | 567,674 -296,055 | -34% | -$16.2M |
|
2
ESCO Technologies
ESE
$5.19B
| $27.5M | 0.94% | 485,542 -12,188 | -2% | -$690K |
|
|
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.5M | 0.87% | 386,277 -10,191 | -3% | -$672K |
|
|
RSPP
4
DELISTED
RSP Permian, Inc.
RSPP
| $24.5M | 0.84% | 549,260 -13,440 | -2% | -$600K |
|
5
Plexus
PLXS
$3.7B
| $24.4M | 0.83% | 452,172 -19,673 | -4% | -$1.06M |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.9M | 0.82% | 661,670 -32,625 | -5% | -$1.18M |
|
7
Philips
PHG
$26.2B
| $23.2M | 0.79% | 760,065 -13,000 | -2% | -$397K |
|
|
8
Assured Guaranty
AGO
$3.91B
| $23.1M | 0.79% | 611,651 -2,801,894 | -82% | -$106M |
|
|
CLC
9
DELISTED
Clarcor
CLC
| $22.8M | 0.78% | 276,407 -7,236 | -3% | -$597K |
|
10
Eagle Materials
EXP
$7.49B
| $22.7M | 0.77% | 230,182 -5,922 | -3% | -$583K |
|
11
LiveRamp
RAMP
$1.83B
| $22.6M | 0.77% | 841,919 -23,681 | -3% | -$635K |
|
12
Pitney Bowes
PBI
$2.09B
| $22.4M | 0.77% | 1,477,455 +175,400 | +13% | +$2.66M |
|
13
GameStop
GME
$10B
| $22.2M | 0.76% | 877,815 +183,000 | +26% | +$4.62M |
|
14
Columbia Banking Systems
COLB
$5.63B
| $22.1M | 0.76% | 495,154 -12,596 | -2% | -$563K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $21.9M | 0.75% | 316,338 -8,967 | -3% | -$621K |
|
16
Adeia
ADEA
$1.64B
| $21.9M | 0.75% | 494,985 -176,457 | -26% | -$7.8M |
|
17
ITT
ITT
$13.3B
| $21.8M | 0.75% | 566,011 +58,711 | +12% | +$2.26M |
|
18
Apple
AAPL
$3.45T
| $21.8M | 0.74% | 188,304 -8,600 | -4% | -$996K |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $21.6M | 0.74% | 396,766 -20,877 | -5% | -$1.14M |
|
|
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
| $21.6M | 0.74% | 229,199 -5,622 | -2% | -$530K |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.2M | 0.73% | 1,465,325 -2,629,490 | -64% | -$38.1M |
|
22
Scholastic
SCHL
$644M
| $21.2M | 0.72% | 445,729 +9,247 | +2% | +$439K |
|
23
Bank of America
BAC
$376B
| $21M | 0.72% | 951,665 -45,225 | -5% | -$999K |
|
24
SouthState
SSB
$10.3B
| $20.2M | 0.69% | 231,307 -5,981 | -3% | -$523K |
|
25
Microsoft
MSFT
$3.77T
| $20M | 0.68% | 321,960 -37,000 | -10% | -$2.3M |
|