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 | |
|---|---|---|---|---|---|---|
|
HEES
276
DELISTED
H&E Equipment Services
HEES
| $2.11M | 0.07% |
63,143
-30,377
| -32% | -$1.02M |
|
277
Fidelity National Information Services
FIS
$35.9B
| $2.08M | 0.07% |
14,928
-902
| -6% | -$125K |
|
278
Clean Harbors
CLH
$12.7B
| $2.07M | 0.07% |
+24,095
| New | +$2.07M |
|
279
Owens Corning
OC
$13B
| $2.06M | 0.07% |
31,635
+39
| +0.1% | +$2.54K |
|
|
IAA
280
DELISTED
IAA, Inc. Common Stock
IAA
| $2.05M | 0.07% |
43,630
-31,370
| -42% | -$1.48M |
|
281
Intercontinental Exchange
ICE
$99.8B
| $2.04M | 0.07% |
22,043
| – | – |
|
282
SiteOne Landscape Supply
SITE
$6.82B
| $2.03M | 0.07% |
22,429
-21,993
| -50% | -$1.99M |
|
283
Arbor Realty Trust
ABR
$2.34B
| $2.01M | 0.07% |
140,353
-608
| -0.4% | -$8.73K |
|
284
Carpenter Technology
CRS
$12.3B
| $2M | 0.07% |
40,156
-315
| -0.8% | -$15.7K |
|
285
QuidelOrtho
QDEL
$1.95B
| $1.98M | 0.07% |
26,373
-25,860
| -50% | -$1.94M |
|
286
Edwards Lifesciences
EW
$47.5B
| $1.97M | 0.07% |
25,332
+2,775
| +12% | +$216K |
|
287
Trex
TREX
$6.93B
| $1.93M | 0.06% |
42,836
-42,004
| -50% | -$1.89M |
|
288
Labcorp
LH
$23.2B
| $1.92M | 0.06% |
13,175
+29
| +0.2% | +$4.22K |
|
289
Applied Materials
AMAT
$130B
| $1.91M | 0.06% |
31,288
-5
| -0% | -$305 |
|
|
EVOP
290
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.91M | 0.06% |
72,248
-70,872
| -50% | -$1.87M |
|
291
NovoCure
NVCR
$1.37B
| $1.87M | 0.06% |
+22,144
| New | +$1.87M |
|
292
Cooper Companies
COO
$13.5B
| $1.84M | 0.06% |
22,872
-24
| -0.1% | -$1.93K |
|
|
CSFL
293
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.83M | 0.06% |
73,297
-86,312
| -54% | -$2.16M |
|
294
Marvell Technology
MRVL
$54.6B
| $1.82M | 0.06% |
68,414
-115
| -0.2% | -$3.05K |
|
295
Charles River Laboratories
CRL
$8.07B
| $1.81M | 0.06% |
11,832
-22
| -0.2% | -$3.36K |
|
296
Acco Brands
ACCO
$364M
| $1.78M | 0.06% |
190,430
+565
| +0.3% | +$5.29K |
|
297
Heidrick & Struggles
HSII
$1.04B
| $1.77M | 0.06% |
54,465
-290
| -0.5% | -$9.42K |
|
|
CTLT
298
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.06% |
31,307
-30,706
| -50% | -$1.73M |
|
299
Helen of Troy
HELE
$587M
| $1.76M | 0.06% |
+9,766
| New | +$1.76M |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.76M | 0.06% |
15,471
+51
| +0.3% | +$5.79K |
|