CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.36B
AUM Growth
+$3.36B
(+15%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
519
New
111
Increased
139
Reduced
193
Closed
36
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$25.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$21.4M |
| 4 |
Ring Energy
REI
|
$18.2M |
| 5 |
UnitedHealth
UNH
|
$14.4M |
Top Sells
| 1 |
Haemonetics
HAE
|
$25.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.5M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$17.9M |
| 4 |
Devon Energy
DVN
|
$14.3M |
| 5 |
Broadcom
AVGO
|
$9.98M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $19.8M | 0.59% |
754,081
+76,601
| +11% | +$2.01M |
|
27
Adeia
ADEA
$1.67B
| $19.7M | 0.59% |
1,225,516
+169,695
| +16% | +$2.73M |
|
28
Intel
INTC
$105B
| $19.7M | 0.59% |
396,837
-92,330
| -19% | -$4.59M |
|
29
Cheesecake Factory
CAKE
$3.07B
| $19.6M | 0.58% |
355,377
-15,107
| -4% | -$832K |
|
30
Merck
MRK
$210B
| $19.4M | 0.58% |
318,794
+42,654
| +15% | +$2.59M |
|
31
Gold Resource Corp
GORO
$88.6M
| $19.2M | 0.57% |
2,920,823
-610,112
| -17% | -$4.02M |
|
|
SUP
32
DELISTED
Superior Industries International
SUP
| $18.9M | 0.56% |
1,054,005
-204,077
| -16% | -$3.65M |
|
33
Columbia Banking Systems
COLB
$5.6B
| $18.8M | 0.56% |
458,459
-19,936
| -4% | -$815K |
|
34
Saia
SAIA
$7.75B
| $18.6M | 0.55% |
230,508
-73,957
| -24% | -$5.98M |
|
35
SouthState
SSB
$10.3B
| $18.5M | 0.55% |
214,482
-9,181
| -4% | -$792K |
|
|
UCB
36
United Community Banks, Inc.
UCB
$4.01B
| $18.4M | 0.55% |
600,265
-30,735
| -5% | -$943K |
|
37
First Financial Bancorp
FFBC
$2.48B
| $18.4M | 0.55% |
599,110
-29,420
| -5% | -$902K |
|
|
38
Ring Energy
REI
$203M
| $18.2M | 0.54% |
+1,438,700
| New | +$18.2M |
|
39
Scholastic
SCHL
$629M
| $18.1M | 0.54% |
409,028
-17,572
| -4% | -$779K |
|
40
Rush Enterprises Class A
RUSHA
$4.44B
| $18.1M | 0.54% |
417,564
-19,462
| -4% | -$844K |
|
41
Chevron
CVX
$318B
| $17.9M | 0.53% |
141,505
+1,105
| +0.8% | +$140K |
|
42
NorthWestern Energy
NWE
$3.51B
| $17.9M | 0.53% |
311,878
-15,304
| -5% | -$876K |
|
|
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
| $17.7M | 0.53% |
138,052
-6,888
| -5% | -$885K |
|
|
EDR
44
DELISTED
Education Realty Trust Inc
EDR
| $17.6M | 0.52% |
424,155
-20,959
| -5% | -$870K |
|
|
TBI
45
Trueblue
TBI
$171M
| $17.5M | 0.52% |
647,611
-28,239
| -4% | -$761K |
|
46
Eagle Materials
EXP
$7.27B
| $17.1M | 0.51% |
162,908
+6,299
| +4% | +$661K |
|
|
EE
47
DELISTED
El Paso Electric Company
EE
| $16.7M | 0.5% |
283,265
-14,840
| -5% | -$877K |
|
48
Minerals Technologies
MTX
$2.03B
| $16.5M | 0.49% |
219,588
-10,386
| -5% | -$783K |
|
49
Renasant Corp
RNST
$3.71B
| $16.3M | 0.49% |
359,012
-19,893
| -5% | -$906K |
|
|
HR
50
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16M | 0.47% |
549,337
-32,516
| -6% | -$946K |
|