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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$61.8B
| $216K | 0.01% |
7,165
-106,000
| -94% | -$3.2M |
|
427
VF Corp
VFC
$6.08B
| $214K | 0.01% |
3,183
-29,195
| -90% | -$1.96M |
|
428
Medifast
MED
$152M
| – | – |
-20,534
| Closed | -$4.55M |
|
429
American Eagle Outfitters
AEO
$3.17B
| – | – |
-65,128
| Closed | -$1.62M |
|
430
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-130,432
| Closed | -$2.76M |
|
431
Aptiv
APTV
$17.9B
| – | – |
-14,690
| Closed | -$1.23M |
|
432
TopBuild
BLD
$12.2B
| – | – |
-52,490
| Closed | -$2.98M |
|
433
BWX Technologies
BWXT
$15B
| – | – |
-54,224
| Closed | -$3.39M |
|
434
Etsy
ETSY
$5.77B
| – | – |
-39,416
| Closed | -$2.03M |
|
435
National Beverage
FIZZ
$3.72B
| – | – |
-47,360
| Closed | -$2.76M |
|
436
GE Aerospace
GE
$293B
| – | – |
-71,729
| Closed | -$3.88M |
|
437
Graham Corp
GHM
$525M
| – | – |
-83,455
| Closed | -$2.35M |
|
438
Integra LifeSciences
IART
$1.22B
| – | – |
-48,625
| Closed | -$3.2M |
|
439
IBM
IBM
$239B
| – | – |
-60,141
| Closed | -$8.69M |
|
440
Insmed
INSM
$31B
| – | – |
-34,371
| Closed | -$695K |
|
441
Kellanova
K
$27.6B
| – | – |
-62,194
| Closed | -$4.09M |
|
442
Openlane
KAR
$3.11B
| – | – |
-75,614
| Closed | -$1.71M |
|
|
MZTI
443
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-104,847
| Closed | -$15.6M |
|
|
444
Medpace
MEDP
$13.8B
| – | – |
-254,116
| Closed | -$15.2M |
|
445
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-128,720
| Closed | -$3.13M |
|
446
Packaging Corp of America
PKG
$19.4B
| – | – |
-12,637
| Closed | -$1.39M |
|
447
Children's Place
PLCE
$140M
| – | – |
-24,386
| Closed | -$3.12M |
|
|
PPBI
448
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-133,077
| Closed | -$4.95M |
|
449
Red Rock Resorts
RRR
$3.65B
| – | – |
-75,813
| Closed | -$2.02M |
|
450
Sherwin-Williams
SHW
$93.6B
| – | – |
-13,911
| Closed | -$2.11M |
|