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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15B
| $2.75M | 0.09% |
+45,524
| New | +$2.75M |
|
277
Encompass Health
EHC
$12.6B
| $2.74M | 0.09% |
69,703
-65,252
| -48% | -$2.57M |
|
278
China Automotive Systems
CAAS
$133M
| $2.74M | 0.09% |
569,963
+159,843
| +39% | +$767K |
|
|
DEA
279
Easterly Government Properties
DEA
$1.05B
| $2.69M | 0.09% |
50,352
-3,356
| -6% | -$179K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $2.69M | 0.09% |
+42,400
| New | +$2.69M |
|
281
EQT Corp
EQT
$32.2B
| $2.68M | 0.09% |
86,504
+52,235
| +152% | +$1.62M |
|
282
Enterprise Products Partners
EPD
$68.3B
| $2.65M | 0.09% |
100,000
| – | – |
|
|
VVC
283
DELISTED
Vectren Corporation
VVC
| $2.56M | 0.09% |
39,390
| – | – |
|
|
PACW
284
DELISTED
PacWest Bancorp
PACW
| $2.53M | 0.09% |
50,142
-126,736
| -72% | -$6.39M |
|
285
Integra LifeSciences
IART
$1.24B
| $2.45M | 0.08% |
51,147
-39,478
| -44% | -$1.89M |
|
286
National Beverage
FIZZ
$3.75B
| $2.44M | 0.08% |
+50,062
| New | +$2.44M |
|
287
Hanover Insurance
THG
$6.36B
| $2.43M | 0.08% |
22,470
| – | – |
|
288
Allstate
ALL
$53.2B
| $2.42M | 0.08% |
23,145
| – | – |
|
289
Unum
UNM
$12.5B
| $2.38M | 0.08% |
+43,260
| New | +$2.38M |
|
|
290
GE Aerospace
GE
$297B
| $2.37M | 0.08% |
28,378
-115,814
| -80% | -$9.68M |
|
291
Lincoln National
LNC
$8.01B
| $2.36M | 0.08% |
30,660
| – | – |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $2.35M | 0.08% |
46,166
| – | – |
|
293
TE Connectivity
TEL
$61.7B
| $2.35M | 0.08% |
24,695
| – | – |
|
294
Illinois Tool Works
ITW
$77.6B
| $2.34M | 0.08% |
14,049
| – | – |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $2.34M | 0.08% |
70,310
+3,080
| +5% | +$103K |
|
296
PPG Industries
PPG
$24.8B
| $2.34M | 0.08% |
20,000
| – | – |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $2.33M | 0.08% |
44,641
| – | – |
|
298
Paycom
PAYC
$12.6B
| $2.33M | 0.08% |
28,951
-2,104
| -7% | -$169K |
|
299
Snap-on
SNA
$17.2B
| $2.32M | 0.08% |
13,295
+3,195
| +32% | +$557K |
|
|
HES.PRA
300
DELISTED
Hess Corporation
HES.PRA
| $2.32M | 0.08% |
40,000
| – | – |
|