CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
+$2.93B
(-48%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-105.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UMB Financial
UMBF
$9.22B
| $15.8M | 0.54% |
205,074
-4,987
| -2% | -$385K |
|
52
Wells Fargo
WFC
$258B
| $15.6M | 0.53% |
282,210
-62,033
| -18% | -$3.42M |
|
|
53
Brunswick
BC
$4.15B
| $15.5M | 0.53% |
283,956
-2,209,026
| -89% | -$120M |
|
54
AT&T
T
$208B
| $15.3M | 0.52% |
359,871
-43,200
| -11% | -$1.84M |
|
|
AEL
55
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.3M | 0.52% |
678,712
-16,763
| -2% | -$378K |
|
56
Merck
MRK
$210B
| $15.1M | 0.52% |
256,938
-40,000
| -13% | -$2.35M |
|
57
Evercore
EVR
$12.1B
| $15.1M | 0.52% |
219,897
-637,188
| -74% | -$43.8M |
|
58
PTC
PTC
$25.4B
| $15.1M | 0.52% |
326,184
-985,188
| -75% | -$45.6M |
|
59
Generac Holdings
GNRC
$10.3B
| $15M | 0.51% |
368,011
-9,414
| -2% | -$384K |
|
|
VWR
60
DELISTED
VWR Corporation
VWR
| $15M | 0.51% |
597,421
-16,929
| -3% | -$424K |
|
|
MANT
61
DELISTED
Mantech International Corp
MANT
| $14.9M | 0.51% |
353,645
-8,695
| -2% | -$367K |
|
62
Matthews International
MATW
$746M
| $14.9M | 0.51% |
193,892
-5,447
| -3% | -$419K |
|
63
Carnival Corp
CCL
$42.5B
| $14.6M | 0.5% |
281,363
-66,780
| -19% | -$3.48M |
|
64
Haemonetics
HAE
$2.57B
| $14.5M | 0.49% |
360,006
-9,507
| -3% | -$382K |
|
65
Sony
SONY
$162B
| $14.4M | 0.49% |
515,394
+145,500
| +39% | +$4.08M |
|
66
Enpro
NPO
$4.42B
| $14.4M | 0.49% |
214,414
-5,414
| -2% | -$365K |
|
67
Rush Enterprises Class A
RUSHA
$4.44B
| $14.3M | 0.49% |
449,602
-11,114
| -2% | -$355K |
|
|
EE
68
DELISTED
El Paso Electric Company
EE
| $14.2M | 0.48% |
305,041
-7,564
| -2% | -$352K |
|
|
MGP
69
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.2M | 0.48% |
560,145
-1,890,270
| -77% | -$47.8M |
|
70
Saia
SAIA
$7.75B
| $14.1M | 0.48% |
320,253
-8,067
| -2% | -$356K |
|
71
First Industrial Realty Trust
FR
$6.87B
| $14M | 0.48% |
499,292
-12,748
| -2% | -$358K |
|
|
72
Patterson-UTI
PTEN
$2.13B
| $14M | 0.48% |
+518,875
| New | +$14M |
|
73
Corning
GLW
$59.4B
| $14M | 0.48% |
575,301
-239,625
| -29% | -$5.82M |
|
74
Chevron
CVX
$318B
| $14M | 0.48% |
118,597
-18,000
| -13% | -$2.12M |
|
75
Radian Group
RDN
$4.74B
| $13.8M | 0.47% |
769,385
-3,170,498
| -80% | -$57M |
|