CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.09%
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
(+1.9%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
114
Reduced
234
Closed
21
Top Buys
| 1 |
AAR Corp
AIR
|
$7.02M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.96M |
| 3 |
Huntington Bancshares
HBAN
|
$6.77M |
| 4 |
AbbVie
ABBV
|
$6.38M |
| 5 |
iShares Silver Trust
SLV
|
$6.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$12.1M |
| 2 |
Merck
MRK
|
$9.42M |
| 3 |
FOE
Ferro Corporation
FOE
|
$7.33M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.17M |
| 5 |
Genuine Parts
GPC
|
$5.96M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $22.5M | 0.66% |
61,570
-39
| -0.1% | -$14.2K |
|
27
Plexus
PLXS
$3.62B
| $22.5M | 0.66% |
245,660
-2,255
| -0.9% | -$206K |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $22.3M | 0.66% |
118,767
-1,095
| -0.9% | -$206K |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $22.3M | 0.65% |
733,655
-6,770
| -0.9% | -$206K |
|
|
UCB
30
United Community Banks, Inc.
UCB
$4B
| $22.1M | 0.65% |
690,371
-6,520
| -0.9% | -$209K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $21.8M | 0.64% |
62,724
-4,074
| -6% | -$1.42M |
|
32
Pacific Premier Bancorp
PPBI
| $21.7M | 0.64% |
512,917
-4,857
| -0.9% | -$205K |
|
33
General Motors
GM
$55.1B
| $21.4M | 0.63% |
361,100
-21,505
| -6% | -$1.27M |
|
34
Unifirst Corp
UNF
$3.25B
| $21.2M | 0.62% |
90,321
-5,694
| -6% | -$1.34M |
|
35
Arthur J. Gallagher & Co
AJG
$77.8B
| $21M | 0.62% |
149,809
-15,254
| -9% | -$2.14M |
|
36
Minerals Technologies
MTX
$2.02B
| $20.9M | 0.61% |
265,122
-2,440
| -0.9% | -$192K |
|
37
Parsons
PSN
$8.42B
| $20.8M | 0.61% |
528,580
-5,023
| -0.9% | -$198K |
|
38
AT&T
T
$208B
| $20.6M | 0.61% |
717,018
-51,063
| -7% | -$1.47M |
|
|
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.5M | 0.6% |
277,449
-2,562
| -0.9% | -$190K |
|
|
SASR
40
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.3M | 0.6% |
460,282
-4,232
| -0.9% | -$187K |
|
41
UMB Financial
UMBF
$9.18B
| $20.1M | 0.59% |
215,470
-2,008
| -0.9% | -$187K |
|
42
HUB Group
HUBG
$2.24B
| $19.9M | 0.59% |
302,309
-3,190
| -1% | -$210K |
|
43
Dycom Industries
DY
$7.22B
| $19.8M | 0.58% |
265,884
-19,966
| -7% | -$1.49M |
|
44
PRA Group
PRAA
$656M
| $19.8M | 0.58% |
514,207
-4,836
| -0.9% | -$186K |
|
|
CHX
45
DELISTED
ChampionX
CHX
| $19.8M | 0.58% |
770,880
-7,105
| -0.9% | -$182K |
|
46
STAG Industrial
STAG
$6.81B
| $19.6M | 0.58% |
523,795
-4,850
| -0.9% | -$182K |
|
47
Eagle Materials
EXP
$7.25B
| $19.3M | 0.57% |
135,803
-1,293
| -0.9% | -$184K |
|
|
48
AAR Corp
AIR
$2.71B
| $19M | 0.56% |
491,224
+181,212
| +58% | +$7.02M |
|
49
Columbia Banking Systems
COLB
$5.6B
| $19M | 0.56% |
493,652
-4,645
| -0.9% | -$179K |
|
50
Crown Castle
CCI
$42.3B
| $18.6M | 0.55% |
95,474
-4,337
| -4% | -$846K |
|