CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$2.67B
(-2.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
120
Reduced
201
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 | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.49B
| $19.1M | 0.72% |
303,638
-13,425
| -4% | -$843K |
|
27
SouthState
SSB
$10.1B
| $19M | 0.71% |
222,257
-9,500
| -4% | -$814K |
|
28
Columbia Banking Systems
COLB
$5.54B
| $19M | 0.71% |
475,779
-20,450
| -4% | -$815K |
|
|
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
| $18.9M | 0.71% |
142,910
-6,325
| -4% | -$837K |
|
|
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.8M | 0.7% |
713,782
-30,475
| -4% | -$801K |
|
31
Scholastic
SCHL
$633M
| $18.7M | 0.7% |
428,129
-18,425
| -4% | -$803K |
|
32
Merck
MRK
$210B
| $18.6M | 0.7% |
289,480
-13,800
| -5% | -$884K |
|
33
Intel
INTC
$105B
| $18.5M | 0.69% |
548,560
-39,490
| -7% | -$1.33M |
|
34
Carnival Corp
CCL
$42.3B
| $18.3M | 0.69% |
278,770
-35,420
| -11% | -$2.32M |
|
35
GE Aerospace
GE
$293B
| $18.1M | 0.68% |
670,770
-52,485
| -7% | -$1.42M |
|
|
TBI
36
Trueblue
TBI
$172M
| $17.8M | 0.67% |
672,320
-28,900
| -4% | -$766K |
|
37
Wells Fargo
WFC
$257B
| $17.8M | 0.67% |
321,470
-16,860
| -5% | -$934K |
|
|
UCB
38
United Community Banks, Inc.
UCB
$3.98B
| $17.3M | 0.65% |
621,057
-26,500
| -4% | -$737K |
|
39
Adeia
ADEA
$1.65B
| $17.1M | 0.64% |
572,674
+141,342
| +33% | +$4.21M |
|
|
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
| $17M | 0.64% |
527,460
-22,775
| -4% | -$735K |
|
|
EDR
41
DELISTED
Education Realty Trust Inc
EDR
| $17M | 0.64% |
438,669
-18,650
| -4% | -$723K |
|
42
Philip Morris
PM
$253B
| $16.8M | 0.63% |
142,835
-18,850
| -12% | -$2.21M |
|
43
Minerals Technologies
MTX
$2.01B
| $16.6M | 0.62% |
227,192
-9,650
| -4% | -$706K |
|
|
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.5M | 0.62% |
270,160
-11,875
| -4% | -$726K |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.5M | 0.62% |
240,950
+10,340
| +4% | +$706K |
|
|
AIMC
46
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.4M | 0.62% |
412,146
-17,700
| -4% | -$704K |
|
47
AT&T
T
$206B
| $16.3M | 0.61% |
432,669
-26,905
| -6% | -$1.02M |
|
48
The Mosaic Company
MOS
$10.4B
| $16.1M | 0.61% |
707,350
+207,100
| +41% | +$4.73M |
|
|
VWR
49
DELISTED
VWR Corporation
VWR
| $16.1M | 0.6% |
487,321
-111,450
| -19% | -$3.68M |
|
50
Rush Enterprises Class A
RUSHA
$4.42B
| $16.1M | 0.6% |
431,927
-18,500
| -4% | -$688K |
|