CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.44B
AUM Growth
+$3.44B
(+7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
63
Reduced
283
Closed
34
Top Buys
| 1 |
Visteon
VC
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.47M |
| 4 |
IBM
IBM
|
$6.1M |
| 5 |
Intuitive Surgical
ISRG
|
$5.95M |
Top Sells
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Lockheed Martin
LMT
|
$9.06M |
| 3 |
Cisco
CSCO
|
$6.97M |
| 4 |
Home Depot
HD
|
$6.29M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Commault Systems
CVLT
$8.02B
| $21.5M | 0.63% |
312,483
-5,302
| -2% | -$365K |
|
|
UCB
27
United Community Banks, Inc.
UCB
$4B
| $21.5M | 0.62% |
597,475
-11,889
| -2% | -$427K |
|
|
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.3M | 0.62% |
1,045,252
-19,992
| -2% | -$408K |
|
29
Korn Ferry
KFY
$3.85B
| $21.3M | 0.62% |
280,670
-5,633
| -2% | -$427K |
|
30
Lam Research
LRCX
$123B
| $21M | 0.61% |
29,218
-1,451
| -5% | -$1.04M |
|
31
Plexus
PLXS
$3.62B
| $20.3M | 0.59% |
211,491
-4,252
| -2% | -$408K |
|
32
Costco
COST
$420B
| $20.2M | 0.59% |
35,584
-51
| -0.1% | -$29K |
|
33
Mueller Water Products
MWA
$4.06B
| $20M | 0.58% |
1,390,649
-28,327
| -2% | -$408K |
|
34
General Motors
GM
$55.1B
| $19.8M | 0.58% |
337,476
-60,093
| -15% | -$3.52M |
|
35
UMB Financial
UMBF
$9.18B
| $19.7M | 0.57% |
186,070
-3,712
| -2% | -$394K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $19.7M | 0.57% |
315,689
+23,788
| +8% | +$1.48M |
|
37
Eagle Materials
EXP
$7.25B
| $19.6M | 0.57% |
117,846
-2,334
| -2% | -$389K |
|
38
Procter & Gamble
PG
$369B
| $19.3M | 0.56% |
118,213
-2,947
| -2% | -$482K |
|
39
Integer Holdings
ITGR
$3.7B
| $19.3M | 0.56% |
225,691
-4,543
| -2% | -$389K |
|
40
Crown Castle
CCI
$42.3B
| $19.2M | 0.56% |
92,194
+2,649
| +3% | +$553K |
|
41
Jack in the Box
JACK
$338M
| $19.2M | 0.56% |
219,704
-4,420
| -2% | -$387K |
|
42
Merck
MRK
$210B
| $19.1M | 0.55% |
248,891
+10,324
| +4% | +$791K |
|
|
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.1M | 0.55% |
396,433
-7,960
| -2% | -$383K |
|
44
Quest Diagnostics
DGX
$20B
| $19M | 0.55% |
109,809
-2,057
| -2% | -$356K |
|
|
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
| $19M | 0.55% |
102,990
-1,939
| -2% | -$357K |
|
46
Arthur J. Gallagher & Co
AJG
$77.8B
| $18.8M | 0.55% |
110,670
-1,293
| -1% | -$219K |
|
47
Seagate
STX
$37.1B
| $18.6M | 0.54% |
164,663
-18,164
| -10% | -$2.05M |
|
|
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
| $18.5M | 0.54% |
631,914
-12,700
| -2% | -$373K |
|
49
Mastercard
MA
$535B
| $18.3M | 0.53% |
50,930
-10,640
| -17% | -$3.82M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.53% |
99,861
+583
| +0.6% | +$106K |
|