CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
-$79.6M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36
Top Buys
| 1 |
Team
TISI
|
$12.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11M |
| 3 |
Towne Bank
TOWN
|
$5.55M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$5.43M |
| 5 |
HUB Group
HUBG
|
$5.27M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$10.5M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$7.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$7.02M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$127B
| $954K | 0.04% |
67,420
+1,200
| +2% | +$17K |
|
352
Snap-on
SNA
$17.1B
| $947K | 0.04% |
5,995
-50
| -0.8% | -$7.9K |
|
353
Fidelity National Information Services
FIS
$35.9B
| $932K | 0.04% |
10,918
+195
| +2% | +$16.6K |
|
354
LyondellBasell Industries
LYB
$17.5B
| $930K | 0.03% |
11,015
| – | – |
|
355
Ameren
AEE
$27.3B
| $920K | 0.03% |
+16,830
| New | +$920K |
|
356
Advanced Micro Devices
AMD
$263B
| $861K | 0.03% |
68,990
-193,055
| -74% | -$2.41M |
|
357
Westlake Corp
WLK
$11.2B
| $861K | 0.03% |
13,000
-2,000
| -13% | -$132K |
|
|
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
| $861K | 0.03% |
18,200
-250
| -1% | -$11.8K |
|
359
KeyCorp
KEY
$21B
| $859K | 0.03% |
45,830
-100
| -0.2% | -$1.87K |
|
360
Rockwell Automation
ROK
$38.4B
| $850K | 0.03% |
5,250
-75
| -1% | -$12.1K |
|
361
BlackBerry
BB
$2.26B
| $849K | 0.03% |
85,000
-15,000
| -15% | -$150K |
|
362
Public Service Enterprise Group
PEG
$40.8B
| $836K | 0.03% |
19,435
-250
| -1% | -$10.8K |
|
363
Ingredion
INGR
$8.21B
| $831K | 0.03% |
6,975
-100
| -1% | -$11.9K |
|
364
ServiceNow
NOW
$186B
| $822K | 0.03% |
7,751
+240
| +3% | +$25.5K |
|
365
Bunge Global
BG
$16.2B
| $821K | 0.03% |
11,000
+2,000
| +22% | +$149K |
|
366
Canadian Pacific Kansas City
CP
$70.5B
| $785K | 0.03% |
24,400
| – | – |
|
367
Pultegroup
PHM
$27.2B
| $784K | 0.03% |
31,970
+629
| +2% | +$15.4K |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $782K | 0.03% |
4,900
-75
| -2% | -$12K |
|
369
WEX
WEX
$5.94B
| $778K | 0.03% |
7,466
+220
| +3% | +$22.9K |
|
|
UFS
370
DELISTED
DOMTAR CORPORATION (New)
UFS
| $768K | 0.03% |
20,000
| – | – |
|
371
Ally Financial
ALLY
$12.8B
| $765K | 0.03% |
36,600
+3,600
| +11% | +$75.2K |
|
372
ATI
ATI
$10.6B
| $765K | 0.03% |
+45,000
| New | +$765K |
|
373
PBF Energy
PBF
$3.27B
| $757K | 0.03% |
34,000
+2,000
| +6% | +$44.5K |
|
374
Goodyear
GT
$2.41B
| $752K | 0.03% |
21,500
| – | – |
|
375
Seagate
STX
$39.1B
| $736K | 0.03% |
19,000
| – | – |
|