CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$3.03B
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $19.2M | 0.64% |
135,381
+24,945
| +23% | +$3.55M |
|
27
Coca-Cola
KO
$297B
| $18.8M | 0.62% |
340,049
-13,271
| -4% | -$735K |
|
28
Mueller Water Products
MWA
$4.07B
| $18.5M | 0.61% |
1,548,243
+13,074
| +0.9% | +$157K |
|
29
G-III Apparel Group
GIII
$1.17B
| $18.5M | 0.61% |
552,526
+199,381
| +56% | +$6.68M |
|
|
PSB
30
DELISTED
PS Business Parks, Inc.
PSB
| $18.4M | 0.61% |
111,755
+800
| +0.7% | +$132K |
|
31
NorthWestern Energy
NWE
$3.51B
| $18.1M | 0.6% |
252,373
+1,675
| +0.7% | +$120K |
|
32
PRA Group
PRAA
$660M
| $18.1M | 0.6% |
497,575
+2,975
| +0.6% | +$108K |
|
33
PPL Corp
PPL
$26.8B
| $17.9M | 0.59% |
500,013
+3,574
| +0.7% | +$128K |
|
34
Ares Capital
ARCC
$15.7B
| $17.8M | 0.59% |
952,857
+11,192
| +1% | +$209K |
|
35
STAG Industrial
STAG
$6.81B
| $17.5M | 0.58% |
553,813
+49,583
| +10% | +$1.57M |
|
36
Rush Enterprises Class A
RUSHA
$4.44B
| $17.4M | 0.58% |
375,069
+2,250
| +0.6% | +$105K |
|
37
Cisco
CSCO
$268B
| $17.2M | 0.57% |
358,483
+43,229
| +14% | +$2.07M |
|
38
Quest Diagnostics
DGX
$20.1B
| $17.1M | 0.56% |
159,886
-6,404
| -4% | -$684K |
|
39
Vulcan Materials
VMC
$38.1B
| $17M | 0.56% |
118,257
-4,693
| -4% | -$676K |
|
|
40
ESCO Technologies
ESE
$5.2B
| $17M | 0.56% |
183,838
-95,309
| -34% | -$8.82M |
|
41
First Industrial Realty Trust
FR
$6.87B
| $17M | 0.56% |
409,276
+2,500
| +0.6% | +$104K |
|
|
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.8M | 0.56% |
504,223
+2,853
| +0.6% | +$95.2K |
|
|
UCB
43
United Community Banks, Inc.
UCB
$4.01B
| $16.8M | 0.55% |
543,145
+3,175
| +0.6% | +$98K |
|
44
KeyCorp
KEY
$20.8B
| $16.7M | 0.55% |
826,024
-22,979
| -3% | -$465K |
|
|
PDM
45
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $16.7M | 0.55% |
750,869
+5,400
| +0.7% | +$120K |
|
46
Columbia Banking Systems
COLB
$5.6B
| $16.6M | 0.55% |
408,679
+2,450
| +0.6% | +$99.7K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $16.4M | 0.54% |
80,114
-4,078
| -5% | -$837K |
|
48
SouthState
SSB
$10.3B
| $16.4M | 0.54% |
189,418
+1,150
| +0.6% | +$99.8K |
|
49
Selective Insurance
SIGI
$4.82B
| $16.4M | 0.54% |
251,536
-70,839
| -22% | -$4.62M |
|
50
Mid-America Apartment Communities
MAA
$16.8B
| $16.4M | 0.54% |
124,207
-5,117
| -4% | -$675K |
|