CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$3.4B
(+1.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$11.7M |
| 3 |
AT&T
T
|
$9.68M |
| 4 |
Restaurant Brands International
QSR
|
$8.63M |
| 5 |
Dycom Industries
DY
|
$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.8M |
| 4 |
FirstEnergy
FE
|
$12.2M |
| 5 |
Pitney Bowes
PBI
|
$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
DELISTED
Barnes Group Inc.
B
| $18.6M | 0.55% |
261,314
-6,707
| -3% | -$476K |
|
27
Cheesecake Factory
CAKE
$3.07B
| $18.5M | 0.54% |
345,844
-9,533
| -3% | -$510K |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.54% |
880,330
-69,479
| -7% | -$1.45M |
|
29
Denny's
DENN
$230M
| $18.2M | 0.54% |
1,237,705
-38,585
| -3% | -$568K |
|
30
CoreCivic
CXW
$2.15B
| $18.1M | 0.53% |
745,865
-158,630
| -18% | -$3.86M |
|
31
Intel
INTC
$105B
| $17.8M | 0.52% |
376,372
-20,465
| -5% | -$968K |
|
32
NorthWestern Energy
NWE
$3.51B
| $17.7M | 0.52% |
302,226
-9,652
| -3% | -$566K |
|
33
Columbia Banking Systems
COLB
$5.6B
| $17.3M | 0.51% |
446,079
-12,380
| -3% | -$480K |
|
34
First Financial Bancorp
FFBC
$2.48B
| $17.3M | 0.51% |
581,224
-17,886
| -3% | -$531K |
|
35
Saia
SAIA
$7.75B
| $17.2M | 0.5% |
224,370
-6,138
| -3% | -$469K |
|
36
SouthState
SSB
$10.3B
| $17.1M | 0.5% |
208,263
-6,219
| -3% | -$510K |
|
|
PSB
37
DELISTED
PS Business Parks, Inc.
PSB
| $17M | 0.5% |
133,751
-4,301
| -3% | -$547K |
|
38
Korn Ferry
KFY
$3.85B
| $16.8M | 0.49% |
341,287
-10,045
| -3% | -$495K |
|
39
Chevron
CVX
$318B
| $16.8M | 0.49% |
137,175
-4,330
| -3% | -$529K |
|
40
Costco
COST
$421B
| $16.7M | 0.49% |
71,253
-4,818
| -6% | -$1.13M |
|
|
TBI
41
Trueblue
TBI
$171M
| $16.4M | 0.48% |
630,232
-17,379
| -3% | -$453K |
|
42
Oracle
ORCL
$628B
| $16.4M | 0.48% |
318,106
+16,180
| +5% | +$834K |
|
|
UCB
43
United Community Banks, Inc.
UCB
$4.01B
| $16.2M | 0.48% |
582,560
-17,705
| -3% | -$494K |
|
|
SRCI
44
DELISTED
SRC Energy Inc
SRCI
| $16.2M | 0.48% |
1,824,899
-55,868
| -3% | -$497K |
|
|
SUP
45
DELISTED
Superior Industries International
SUP
| $16.2M | 0.48% |
947,950
-106,055
| -10% | -$1.81M |
|
46
Rush Enterprises Class A
RUSHA
$4.44B
| $15.9M | 0.47% |
405,019
-12,545
| -3% | -$493K |
|
47
Southwest Gas
SWX
$5.71B
| $15.8M | 0.47% |
200,345
-6,074
| -3% | -$480K |
|
|
EE
48
DELISTED
El Paso Electric Company
EE
| $15.7M | 0.46% |
275,024
-8,241
| -3% | -$471K |
|
|
MZTI
49
The Marzetti Company Common Stock
MZTI
$5B
| $15.6M | 0.46% |
104,847
-3,000
| -3% | -$448K |
|
|
HR
50
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.6M | 0.46% |
533,565
-15,772
| -3% | -$461K |
|