CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$2.94B
(+0.39%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
99
Reduced
204
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.51B
| $18.1M | 0.62% |
303,207
-20,196
| -6% | -$1.21M |
|
27
AT&T
T
$208B
| $18.1M | 0.62% |
465,406
+15,832
| +4% | +$616K |
|
28
Cisco
CSCO
$268B
| $18.1M | 0.61% |
472,370
-52,830
| -10% | -$2.02M |
|
29
PRA Group
PRAA
$660M
| $18.1M | 0.61% |
544,730
-20,030
| -4% | -$665K |
|
|
TBI
30
Trueblue
TBI
$171M
| $17.4M | 0.59% |
632,365
-22,890
| -3% | -$629K |
|
|
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.2M | 0.58% |
535,373
-19,175
| -3% | -$616K |
|
32
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $17.2M | 0.58% |
636,006
+19,196
| +3% | +$518K |
|
33
Chevron
CVX
$318B
| $17.2M | 0.58% |
137,110
+4,360
| +3% | +$546K |
|
34
Corning
GLW
$59.4B
| $17.1M | 0.58% |
534,315
+7,800
| +1% | +$250K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $17M | 0.58% |
818,052
+173,690
| +27% | +$3.61M |
|
|
PSB
36
DELISTED
PS Business Parks, Inc.
PSB
| $16.8M | 0.57% |
134,115
-5,140
| -4% | -$643K |
|
|
B
37
DELISTED
Barnes Group Inc.
B
| $16.5M | 0.56% |
261,439
-9,335
| -3% | -$591K |
|
|
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.5M | 0.56% |
537,303
-14,930
| -3% | -$459K |
|
39
Eagle Materials
EXP
$7.27B
| $16.5M | 0.56% |
145,364
-5,215
| -3% | -$591K |
|
|
UCB
40
United Community Banks, Inc.
UCB
$4.01B
| $16.4M | 0.56% |
584,420
-21,080
| -3% | -$593K |
|
41
Denny's
DENN
$230M
| $16.4M | 0.56% |
1,241,895
-46,555
| -4% | -$616K |
|
|
42
Devon Energy
DVN
$22.3B
| $16.3M | 0.55% |
392,575
+205,010
| +109% | +$8.49M |
|
|
KNL
43
DELISTED
Knoll, Inc.
KNL
| $16.2M | 0.55% |
701,808
+33,187
| +5% | +$765K |
|
|
44
Southwest Gas
SWX
$5.71B
| $16.2M | 0.55% |
+200,905
| New | +$16.2M |
|
45
Scholastic
SCHL
$629M
| $16.1M | 0.55% |
402,610
-14,560
| -3% | -$584K |
|
46
DuPont de Nemours
DD
$31.6B
| $16.1M | 0.55% |
226,130
-21,465
| -9% | -$1.53M |
|
|
AIMC
47
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.9M | 0.54% |
314,985
-11,340
| -3% | -$572K |
|
48
Progress Software
PRGS
$1.93B
| $15.3M | 0.52% |
360,206
-13,080
| -4% | -$557K |
|
49
First Financial Bancorp
FFBC
$2.48B
| $15.3M | 0.52% |
581,790
-21,460
| -4% | -$565K |
|
|
EE
50
DELISTED
El Paso Electric Company
EE
| $15.3M | 0.52% |
275,865
-9,990
| -3% | -$553K |
|