CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
+$3.21B
(-5.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
89
Reduced
172
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.7M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.5M |
| 3 |
Columbus McKinnon
CMCO
|
$11.3M |
| 4 |
CTS Corp
CTS
|
$10.9M |
| 5 |
nVent Electric
NVT
|
$10.2M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$19.5M |
| 2 |
ITT
ITT
|
$17.8M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$14.2M |
| 4 |
Saia
SAIA
|
$9.88M |
| 5 |
ConocoPhillips
COP
|
$8.15M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
26
United Community Banks, Inc.
UCB
$4B
| $20M | 0.62% |
609,364
-81,007
| -12% | -$2.66M |
|
27
Enpro
NPO
$4.41B
| $19.6M | 0.61% |
225,264
-31,165
| -12% | -$2.72M |
|
28
Caterpillar
CAT
$193B
| $19.5M | 0.61% |
101,573
-8,208
| -7% | -$1.58M |
|
|
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
| $19.4M | 0.6% |
644,614
-89,041
| -12% | -$2.68M |
|
30
Plexus
PLXS
$3.62B
| $19.3M | 0.6% |
215,743
-29,917
| -12% | -$2.67M |
|
31
PRA Group
PRAA
$656M
| $19.1M | 0.59% |
453,517
-60,690
| -12% | -$2.56M |
|
32
HUB Group
HUBG
$2.24B
| $18.8M | 0.58% |
273,046
-29,263
| -10% | -$2.01M |
|
33
Pacific Premier Bancorp
PPBI
| $18.8M | 0.58% |
452,971
-59,946
| -12% | -$2.48M |
|
|
SASR
34
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.5M | 0.58% |
404,393
-55,889
| -12% | -$2.56M |
|
|
TWNK
35
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.5M | 0.58% |
1,065,244
+1,009,569
| +1,813% | +$17.5M |
|
36
UMB Financial
UMBF
$9.18B
| $18.4M | 0.57% |
189,782
-25,688
| -12% | -$2.48M |
|
37
Truist Financial
TFC
$59.6B
| $18.1M | 0.56% |
309,333
+313
| +0.1% | +$18.4K |
|
38
STAG Industrial
STAG
$6.81B
| $18.1M | 0.56% |
460,629
-63,166
| -12% | -$2.48M |
|
39
Merck
MRK
$210B
| $17.9M | 0.56% |
238,567
+21,232
| +10% | +$1.59M |
|
|
40
nVent Electric
NVT
$14.3B
| $17.9M | 0.56% |
552,412
+314,499
| +132% | +$10.2M |
|
41
Lam Research
LRCX
$123B
| $17.5M | 0.54% |
30,669
+2,660
| +9% | +$1.51M |
|
42
Emerson Electric
EMR
$72.6B
| $17.4M | 0.54% |
185,206
+221
| +0.1% | +$20.8K |
|
43
Cisco
CSCO
$268B
| $17.4M | 0.54% |
320,027
+7,094
| +2% | +$386K |
|
|
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.3M | 0.54% |
243,877
-33,572
| -12% | -$2.38M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $17.3M | 0.54% |
291,901
+39,927
| +16% | +$2.36M |
|
46
Exxon Mobil
XOM
$477B
| $17.1M | 0.53% |
290,772
-75,535
| -21% | -$4.44M |
|
47
Unifirst Corp
UNF
$3.25B
| $17M | 0.53% |
80,044
-10,277
| -11% | -$2.19M |
|
48
Procter & Gamble
PG
$369B
| $16.9M | 0.53% |
121,160
+399
| +0.3% | +$55.8K |
|
49
Dycom Industries
DY
$7.22B
| $16.8M | 0.52% |
235,570
-30,314
| -11% | -$2.16M |
|
50
Arthur J. Gallagher & Co
AJG
$77.8B
| $16.6M | 0.52% |
111,963
-37,846
| -25% | -$5.63M |
|