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 | |
|---|---|---|---|---|---|---|
401
VF Corp
VFC
$5.85B
| $220K | 0.01% |
+2,210
| New | +$220K |
|
|
PRAH
402
DELISTED
PRA Health Sciences, Inc.
PRAH
| $205K | 0.01% |
1,845
-43,250
| -96% | -$4.81M |
|
403
Ally Financial
ALLY
$12.8B
| $202K | 0.01% |
6,611
+546
| +9% | +$16.7K |
|
404
Alcon
ALC
$39B
| – | – |
-6,967
| Closed | -$406K |
|
405
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-11,190
| Closed | -$1.2M |
|
406
ATI
ATI
$10.6B
| – | – |
-110,646
| Closed | -$2.24M |
|
407
Baxter International
BAX
$12.1B
| – | – |
-22,719
| Closed | -$1.99M |
|
408
Bunge Global
BG
$16.2B
| – | – |
-24,560
| Closed | -$1.39M |
|
409
Booking.com
BKNG
$181B
| – | – |
-980
| Closed | -$1.92M |
|
410
DMC Global
BOOM
$143M
| – | – |
-27,014
| Closed | -$1.19M |
|
411
Chevron
CVX
$318B
| – | – |
-73,380
| Closed | -$8.7M |
|
412
Dine Brands
DIN
$358M
| – | – |
-38,338
| Closed | -$2.91M |
|
413
DXC Technology
DXC
$2.6B
| – | – |
-23,100
| Closed | -$681K |
|
414
EQT Corp
EQT
$32.3B
| – | – |
-38,321
| Closed | -$408K |
|
415
Evercore
EVR
$12.3B
| – | – |
-39,206
| Closed | -$3.14M |
|
416
FibroGen
FGEN
$45.7M
| – | – |
-704
| Closed | -$650K |
|
417
Corning
GLW
$59.7B
| – | – |
-8,910
| Closed | -$254K |
|
418
Hooker Furnishings Corp
HOFT
$114M
| – | – |
-52,834
| Closed | -$1.13M |
|
419
Quaker Houghton
KWR
$2.45B
| – | – |
-1,506
| Closed | -$238K |
|
420
Standard BioTools
LAB
$493M
| – | – |
-98,631
| Closed | -$457K |
|
421
LoveSac
LOVE
$291M
| – | – |
-61,632
| Closed | -$1.15M |
|
422
Matador Resources
MTDR
$6.23B
| – | – |
-184,877
| Closed | -$3.06M |
|
423
Insperity
NSP
$2.1B
| – | – |
-24,179
| Closed | -$2.39M |
|
424
Planet Fitness
PLNT
$8.64B
| – | – |
-36,871
| Closed | -$2.13M |
|
|
425
Prudential Financial
PRU
$38.3B
| – | – |
-115,509
| Closed | -$10.4M |
|