CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
-$561M
(-16%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
199
Reduced
179
Closed
47
Top Buys
| 1 |
STAG Industrial
STAG
|
$13.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Fresh Del Monte Produce
FDP
|
$10.9M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$15.6M |
| 2 |
Medpace
MEDP
|
$15.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.16M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| $1.85M | 0.07% |
18,058
| – | – |
|
327
Norwegian Cruise Line
NCLH
$11.6B
| $1.83M | 0.06% |
43,183
+10,451
| +32% | +$443K |
|
328
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.06% |
7,355
-30
| -0.4% | -$7.35K |
|
329
Triumph Financial, Inc.
TFIN
$1.52B
| $1.78M | 0.06% |
59,816
-28,024
| -32% | -$833K |
|
|
LOXO
330
DELISTED
Loxo Oncology, Inc
LOXO
| $1.76M | 0.06% |
12,585
+389
| +3% | +$54.5K |
|
331
Methode Electronics
MEI
$250M
| $1.73M | 0.06% |
74,463
+34,725
| +87% | +$809K |
|
|
FOE
332
DELISTED
Ferro Corporation
FOE
| $1.71M | 0.06% |
109,190
+19,130
| +21% | +$300K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $1.71M | 0.06% |
39,000
| – | – |
|
|
FBC
334
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.7M | 0.06% |
64,503
-687
| -1% | -$18.1K |
|
335
Alcoa
AA
$8.24B
| $1.69M | 0.06% |
63,630
+1,158
| +2% | +$30.8K |
|
336
Broadcom
AVGO
$1.58T
| $1.67M | 0.06% |
65,680
| – | – |
|
337
McCormick & Company Non-Voting
MKC
$19B
| $1.63M | 0.06% |
23,372
-22,794
| -49% | -$1.59M |
|
338
NXP Semiconductors
NXPI
$57.2B
| $1.59M | 0.06% |
21,670
-27,000
| -55% | -$1.98M |
|
339
Baxter International
BAX
$12.5B
| $1.59M | 0.06% |
24,083
-15,476
| -39% | -$1.02M |
|
340
Webster Financial
WBS
$10.3B
| $1.59M | 0.06% |
32,164
+989
| +3% | +$48.7K |
|
341
Bloomin' Brands
BLMN
$605M
| $1.58M | 0.06% |
+88,285
| New | +$1.58M |
|
342
Labcorp
LH
$23.2B
| $1.58M | 0.06% |
14,516
-68
| -0.5% | -$7.38K |
|
343
Albemarle
ALB
$9.6B
| $1.55M | 0.05% |
20,067
-407
| -2% | -$31.4K |
|
344
Cooper Companies
COO
$13.5B
| $1.54M | 0.05% |
24,268
+8,936
| +58% | +$569K |
|
345
M&T Bank
MTB
$31.2B
| $1.54M | 0.05% |
10,779
+1,465
| +16% | +$210K |
|
346
Hooker Furnishings Corp
HOFT
$117M
| $1.54M | 0.05% |
58,350
-720
| -1% | -$19K |
|
347
Carpenter Technology
CRS
$12.3B
| $1.53M | 0.05% |
43,036
+201
| +0.5% | +$7.16K |
|
348
Unum
UNM
$12.6B
| $1.52M | 0.05% |
51,865
+1,495
| +3% | +$43.9K |
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | 0.05% |
+17,203
| New | +$1.52M |
|
350
General Dynamics
GD
$86.8B
| $1.51M | 0.05% |
9,596
| – | – |
|