CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
+$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$11.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
Restaurant Brands International
QSR
|
+$8.63M |
| 5 |
Dycom Industries
DY
|
+$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.8M |
| 4 |
FirstEnergy
FE
|
+$12.2M |
| 5 |
Pitney Bowes
PBI
|
+$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
326
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.68M | 0.08% |
90,707
+126
| +0.1% | +$3.72K |
|
|
FDC
327
DELISTED
First Data Corporation
FDC
| $2.65M | 0.08% |
+108,467
| New | +$2.65M |
|
328
Novartis
NVS
$248B
| $2.61M | 0.08% |
33,811
+26,791
| +382% | +$2.07M |
|
329
3M
MMM
$80.9B
| $2.55M | 0.08% |
14,493
-20,683
| -59% | -$3.64M |
|
330
British American Tobacco
BTI
$123B
| $2.53M | 0.07% |
54,253
+7,152
| +15% | +$334K |
|
331
Carpenter Technology
CRS
$12.3B
| $2.53M | 0.07% |
42,835
+2,410
| +6% | +$142K |
|
332
Alcoa
AA
$8.2B
| $2.52M | 0.07% |
62,472
+26,909
| +76% | +$1.09M |
|
333
CDW
CDW
$22.1B
| $2.51M | 0.07% |
28,267
| – | – |
|
334
Devon Energy
DVN
$22.1B
| $2.49M | 0.07% |
62,450
-70,909
| -53% | -$2.83M |
|
335
ConocoPhillips
COP
$116B
| $2.48M | 0.07% |
32,071
| – | – |
|
|
EVOP
336
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.44M | 0.07% |
102,242
-44,808
| -30% | -$1.07M |
|
337
Ingredion
INGR
$8.19B
| $2.43M | 0.07% |
23,122
+872
| +4% | +$91.5K |
|
338
Xylem
XYL
$33.2B
| $2.43M | 0.07% |
30,360
-1,390
| -4% | -$111K |
|
339
Graham Corp
GHM
$518M
| $2.35M | 0.07% |
83,455
+5,620
| +7% | +$158K |
|
340
Northrop Grumman
NOC
$82B
| $2.34M | 0.07% |
7,385
-5,089
| -41% | -$1.62M |
|
341
SAP
SAP
$315B
| $2.34M | 0.07% |
19,038
+9,825
| +107% | +$1.21M |
|
|
SHYF
342
DELISTED
The Shyft Group
SHYF
| $2.32M | 0.07% |
157,361
+11,405
| +8% | +$168K |
|
|
AMTD
343
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.3M | 0.07% |
43,478
-1,965
| -4% | -$104K |
|
344
Take-Two Interactive
TTWO
$45.8B
| $2.29M | 0.07% |
16,577
-16,857
| -50% | -$2.33M |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.07% |
39,000
| – | – |
|
346
TE Connectivity
TEL
$61.2B
| $2.21M | 0.06% |
25,074
| – | – |
|
347
Nomad Foods
NOMD
$2.16B
| $2.2M | 0.06% |
108,790
+152
| +0.1% | +$3.08K |
|
|
RPAI
348
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.2M | 0.06% |
180,028
+6,108
| +4% | +$74.5K |
|
349
Labcorp
LH
$23B
| $2.18M | 0.06% |
+14,584
| New | +$2.18M |
|
350
Deere & Co
DE
$128B
| $2.15M | 0.06% |
14,325
-585
| -4% | -$87.9K |
|