CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
144
Reduced
215
Closed
32
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.5M |
| 2 |
Fabrinet
FN
|
$12.5M |
| 3 |
AAR Corp
AIR
|
$7.28M |
| 4 |
Kemper
KMPR
|
$6.97M |
| 5 |
HUB Group
HUBG
|
$5.98M |
Top Sells
| 1 |
Saia
SAIA
|
$20.6M |
| 2 |
Diodes
DIOD
|
$19.4M |
| 3 |
Quanta Services
PWR
|
$10.8M |
| 4 |
Exelon
EXC
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $22.4M | 0.67% |
400,910
+9,304
| +2% | +$519K |
|
27
Mueller Water Products
MWA
$4.07B
| $22.3M | 0.67% |
1,604,392
+5,954
| +0.4% | +$82.7K |
|
28
Enpro
NPO
$4.42B
| $22.1M | 0.66% |
258,778
+1,081
| +0.4% | +$92.2K |
|
29
General Motors
GM
$55B
| $22M | 0.66% |
382,605
+2,119
| +0.6% | +$122K |
|
30
Mastercard
MA
$536B
| $21.9M | 0.66% |
61,609
-4,380
| -7% | -$1.56M |
|
31
Parsons
PSN
$8.4B
| $21.6M | 0.65% |
533,603
+2,605
| +0.5% | +$105K |
|
32
Unifirst Corp
UNF
$3.25B
| $21.5M | 0.64% |
96,015
-3,142
| -3% | -$703K |
|
33
Columbia Banking Systems
COLB
$5.6B
| $21.5M | 0.64% |
498,297
+2,320
| +0.5% | +$100K |
|
34
Caterpillar
CAT
$194B
| $20.6M | 0.62% |
89,008
+1,255
| +1% | +$291K |
|
35
Arthur J. Gallagher & Co
AJG
$77.9B
| $20.6M | 0.62% |
165,063
-1,031
| -0.6% | -$129K |
|
|
36
Saia
SAIA
$7.75B
| $20.6M | 0.62% |
89,287
-89,180
| -50% | -$20.6M |
|
|
37
HUB Group
HUBG
$2.27B
| $20.6M | 0.62% |
305,499
+88,862
| +41% | +$5.98M |
|
38
Korn Ferry
KFY
$3.85B
| $20.5M | 0.61% |
328,279
+1,695
| +0.5% | +$106K |
|
|
39
Integer Holdings
ITGR
$3.71B
| $20.5M | 0.61% |
+222,184
| New | +$20.5M |
|
|
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.2M | 0.61% |
280,011
+1,396
| +0.5% | +$101K |
|
|
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.2M | 0.6% |
464,514
+2,505
| +0.5% | +$109K |
|
42
Minerals Technologies
MTX
$2.03B
| $20.2M | 0.6% |
267,562
+1,315
| +0.5% | +$99K |
|
43
UMB Financial
UMBF
$9.22B
| $20.1M | 0.6% |
217,478
+961
| +0.4% | +$88.7K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $19.7M | 0.59% |
66,798
-26,366
| -28% | -$7.77M |
|
45
Denny's
DENN
$230M
| $19.7M | 0.59% |
1,086,055
+9,572
| +0.9% | +$173K |
|
46
Cheesecake Factory
CAKE
$3.07B
| $19.6M | 0.59% |
335,274
+16,982
| +5% | +$994K |
|
|
47
Kemper
KMPR
$3.38B
| $19.6M | 0.59% |
245,422
+87,426
| +55% | +$6.97M |
|
48
Truist Financial
TFC
$59.8B
| $19.3M | 0.58% |
330,460
+5,314
| +2% | +$310K |
|
49
PRA Group
PRAA
$660M
| $19.2M | 0.58% |
519,043
+2,875
| +0.6% | +$107K |
|
50
NVIDIA
NVDA
$4.15T
| $19.2M | 0.57% |
35,895
-1,983
| -5% | -$1.06M |
|