CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$2.84B
(-16%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
200
Reduced
178
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 | |
|---|---|---|---|---|---|---|
|
PSB
26
DELISTED
PS Business Parks, Inc.
PSB
| $17M | 0.6% |
129,636
-4,115
| -3% | -$539K |
|
|
AEL
27
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.8M | 0.59% |
602,079
-11,637
| -2% | -$325K |
|
28
Molson Coors Class B
TAP
$9.85B
| $16.8M | 0.59% |
299,480
+107,065
| +56% | +$6.01M |
|
29
Chevron
CVX
$318B
| $15.9M | 0.56% |
146,036
+8,861
| +6% | +$964K |
|
30
Columbia Banking Systems
COLB
$7.96B
| $15.9M | 0.56% |
437,014
-9,065
| -2% | -$329K |
|
31
Scholastic
SCHL
$629M
| $15.8M | 0.56% |
392,792
-6,075
| -2% | -$245K |
|
32
Costco
COST
$421B
| $15.7M | 0.55% |
76,899
+5,646
| +8% | +$1.15M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.55% |
607,233
+436,450
| +256% | +$11.2M |
|
34
Southwest Gas
SWX
$5.71B
| $15M | 0.53% |
196,535
-3,810
| -2% | -$291K |
|
|
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | 0.53% |
524,560
-9,005
| -2% | -$256K |
|
36
Nokia
NOK
$23.6B
| $14.9M | 0.52% |
2,555,098
+349,640
| +16% | +$2.03M |
|
37
Cheesecake Factory
CAKE
$3.07B
| $14.8M | 0.52% |
339,554
-6,290
| -2% | -$274K |
|
38
Coca-Cola
KO
$297B
| $14.3M | 0.5% |
301,597
+107,187
| +55% | +$5.08M |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $13.8M | 0.48% |
256,439
-4,875
| -2% | -$261K |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.7M | 0.48% |
864,076
-16,254
| -2% | -$258K |
|
|
TBI
41
Trueblue
TBI
$171M
| $13.7M | 0.48% |
617,032
-13,200
| -2% | -$294K |
|
42
Rush Enterprises Class A
RUSHA
$4.44B
| $13.7M | 0.48% |
894,024
-17,269
| -2% | -$265K |
|
|
EE
43
DELISTED
El Paso Electric Company
EE
| $13.5M | 0.48% |
269,739
-5,285
| -2% | -$265K |
|
44
First Financial Bancorp
FFBC
$2.48B
| $13.5M | 0.47% |
567,939
-13,285
| -2% | -$315K |
|
45
Korn Ferry
KFY
$3.85B
| $13.2M | 0.47% |
334,477
-6,810
| -2% | -$269K |
|
|
46
STAG Industrial
STAG
$6.81B
| $13.2M | 0.46% |
+530,618
| New | +$13.2M |
|
47
Abbott
ABT
$230B
| $13.1M | 0.46% |
181,564
-8,372
| -4% | -$606K |
|
48
PPL Corp
PPL
$26.8B
| $13.1M | 0.46% |
462,241
+70,945
| +18% | +$2.01M |
|
|
IBTX
49
DELISTED
Independent Bank Group, Inc.
IBTX
| $13M | 0.46% |
284,095
-5,415
| -2% | -$248K |
|
50
Gold Resource Corp
GORO
$88.6M
| $13M | 0.46% |
3,249,155
+948,086
| +41% | +$3.79M |
|