CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$37.3M
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$3.98B
| $2.72M | 0.09% |
77,443
-68,805
| -47% | -$2.41M |
|
252
Bloomin' Brands
BLMN
$605M
| $2.69M | 0.09% |
121,967
+41,617
| +52% | +$919K |
|
253
RTX Corp
RTX
$211B
| $2.69M | 0.09% |
28,516
+11,380
| +66% | +$1.07M |
|
254
Methode Electronics
MEI
$250M
| $2.61M | 0.09% |
66,341
-1,742
| -3% | -$68.6K |
|
255
Addus HomeCare
ADUS
$2.08B
| $2.6M | 0.09% |
26,695
-26,176
| -50% | -$2.54M |
|
256
Amphenol
APH
$135B
| $2.55M | 0.08% |
94,176
-11,308
| -11% | -$306K |
|
257
Western Alliance Bancorporation
WAL
$10B
| $2.5M | 0.08% |
43,855
-41,903
| -49% | -$2.39M |
|
258
Target
TGT
$42.3B
| $2.46M | 0.08% |
+19,185
| New | +$2.46M |
|
259
Axsome Therapeutics
AXSM
$6.25B
| $2.41M | 0.08% |
+23,339
| New | +$2.41M |
|
260
Northrop Grumman
NOC
$83.2B
| $2.38M | 0.08% |
6,926
-13
| -0.2% | -$4.47K |
|
261
Norwegian Cruise Line
NCLH
$11.6B
| $2.37M | 0.08% |
40,583
-87
| -0.2% | -$5.08K |
|
262
British American Tobacco
BTI
$122B
| $2.32M | 0.08% |
+54,572
| New | +$2.32M |
|
|
FBC
263
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.32M | 0.08% |
60,570
-1,380
| -2% | -$52.8K |
|
264
Teleflex
TFX
$5.78B
| $2.31M | 0.08% |
6,138
-693
| -10% | -$261K |
|
265
Texas Instruments
TXN
$171B
| $2.27M | 0.08% |
17,685
-10,453
| -37% | -$1.34M |
|
266
Fortive
FTV
$16.2B
| $2.26M | 0.07% |
35,343
-5,759
| -14% | -$368K |
|
|
SIX
267
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | 0.07% |
49,634
-101,383
| -67% | -$4.57M |
|
268
Advanced Micro Devices
AMD
$245B
| $2.24M | 0.07% |
48,794
+3,862
| +9% | +$177K |
|
269
ASML
ASML
$307B
| $2.24M | 0.07% |
7,553
-13
| -0.2% | -$3.85K |
|
270
Novartis
NVS
$251B
| $2.22M | 0.07% |
23,439
-8,166
| -26% | -$773K |
|
271
SAP
SAP
$313B
| $2.19M | 0.07% |
16,348
-7,542
| -32% | -$1.01M |
|
|
LGF.B
272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.15M | 0.07% |
216,703
-2,870
| -1% | -$28.5K |
|
273
3M
MMM
$82.7B
| $2.15M | 0.07% |
14,541
-14,289
| -50% | -$2.11M |
|
274
Encompass Health
EHC
$12.6B
| $2.14M | 0.07% |
38,889
-34,253
| -47% | -$1.89M |
|
275
ASGN Inc
ASGN
$2.32B
| $2.11M | 0.07% |
29,784
-40,439
| -58% | -$2.87M |
|