CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$2.63B
(+3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CTS Corp
CTS
$1.24B
| $16.6M | 0.63% |
335,746
-7,263
| -2% | -$359K |
|
27
Danaher
DHR
$143B
| $16.6M | 0.63% |
65,879
+7,217
| +12% | +$1.82M |
|
|
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.5M | 0.63% |
663,255
-11,386
| -2% | -$283K |
|
29
Plexus
PLXS
$3.64B
| $16.1M | 0.61% |
165,273
-3,728
| -2% | -$364K |
|
30
Huntington Bancshares
HBAN
$25.7B
| $16.1M | 0.61% |
1,437,840
+483,967
| +51% | +$5.42M |
|
31
Jack in the Box
JACK
$339M
| $16M | 0.61% |
182,656
-4,968
| -3% | -$435K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $16M | 0.61% |
598,130
-4,460
| -0.7% | -$119K |
|
33
Procter & Gamble
PG
$370B
| $15.9M | 0.6% |
106,614
+3,499
| +3% | +$520K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.6% |
76,884
+6,722
| +10% | +$1.37M |
|
|
CHX
35
DELISTED
ChampionX
CHX
| $15.4M | 0.59% |
568,347
-28,553
| -5% | -$775K |
|
36
Philip Morris
PM
$254B
| $15.1M | 0.57% |
155,123
+16,734
| +12% | +$1.63M |
|
37
Parsons
PSN
$8.4B
| $15M | 0.57% |
336,158
-7,437
| -2% | -$333K |
|
38
Eagle Materials
EXP
$7.27B
| $14.9M | 0.57% |
101,830
-2,361
| -2% | -$346K |
|
39
General Motors
GM
$55B
| $14.9M | 0.57% |
405,895
-35
| -0% | -$1.28K |
|
40
Columbus McKinnon
CMCO
$412M
| $14.8M | 0.56% |
397,465
-11,159
| -3% | -$415K |
|
41
Moog
MOG.A
$6.11B
| $14.5M | 0.55% |
144,357
-3,827
| -3% | -$386K |
|
42
Exxon Mobil
XOM
$477B
| $14.4M | 0.55% |
131,307
-14,202
| -10% | -$1.56M |
|
43
Ciena
CIEN
$13.4B
| $14.4M | 0.55% |
273,756
+35,395
| +15% | +$1.86M |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.97B
| $14.3M | 0.54% |
294,088
-7,803
| -3% | -$380K |
|
45
PNC Financial Services
PNC
$80.7B
| $14.2M | 0.54% |
111,378
+46,460
| +72% | +$5.91M |
|
46
FMC
FMC
$4.63B
| $14.2M | 0.54% |
115,880
-13,790
| -11% | -$1.68M |
|
47
Mastercard
MA
$536B
| $14M | 0.53% |
38,542
+72
| +0.2% | +$26.2K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.53% |
201,362
+5,917
| +3% | +$410K |
|
49
Synopsys
SNPS
$110B
| $13.9M | 0.53% |
35,986
-972
| -3% | -$375K |
|
50
nVent Electric
NVT
$14.4B
| $13.7M | 0.52% |
319,314
-7,372
| -2% | -$317K |
|