CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
+$2.67B
(-2.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
120
Reduced
201
Closed
36
Top Buys
| 1 |
Team
TISI
|
$12.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11M |
| 3 |
Towne Bank
TOWN
|
$5.55M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$5.43M |
| 5 |
HUB Group
HUBG
|
$5.27M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$10.5M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$7.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$7.02M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $15.9M | 0.6% |
508,945
-26,060
| -5% | -$816K |
|
52
Saia
SAIA
$7.73B
| $15.8M | 0.59% |
307,703
-13,125
| -4% | -$673K |
|
53
Avista
AVA
$2.95B
| $15.7M | 0.59% |
370,596
-16,325
| -4% | -$693K |
|
54
Denny's
DENN
$226M
| $15.6M | 0.58% |
1,322,836
-58,475
| -4% | -$688K |
|
|
EE
55
DELISTED
El Paso Electric Company
EE
| $15.2M | 0.57% |
293,291
-12,425
| -4% | -$642K |
|
56
DuPont de Nemours
DD
$31.6B
| $15.1M | 0.57% |
239,470
-13,030
| -5% | -$822K |
|
57
Hope Bancorp
HOPE
$1.42B
| $14.9M | 0.56% |
799,398
-35,300
| -4% | -$658K |
|
58
Corning
GLW
$59.3B
| $14.8M | 0.56% |
493,301
-49,000
| -9% | -$1.47M |
|
59
UMB Financial
UMBF
$9.19B
| $14.8M | 0.55% |
197,149
-8,425
| -4% | -$631K |
|
60
Enpro
NPO
$4.42B
| $14.7M | 0.55% |
205,989
-8,900
| -4% | -$635K |
|
|
FMBI
61
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.3M | 0.54% |
614,905
-27,100
| -4% | -$632K |
|
|
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14.1M | 0.53% |
715,256
-77,528
| -10% | -$1.53M |
|
63
LSI Industries
LYTS
$677M
| $14.1M | 0.53% |
1,561,283
+94,298
| +6% | +$853K |
|
|
MANT
64
DELISTED
Mantech International Corp
MANT
| $14.1M | 0.53% |
339,845
-14,525
| -4% | -$601K |
|
65
Chevron
CVX
$317B
| $14M | 0.53% |
134,150
-6,660
| -5% | -$695K |
|
66
First Industrial Realty Trust
FR
$6.87B
| $13.7M | 0.52% |
479,742
-20,700
| -4% | -$592K |
|
67
Altria Group
MO
$112B
| $13.7M | 0.52% |
184,330
-6,775
| -4% | -$505K |
|
68
Haemonetics
HAE
$2.56B
| $13.7M | 0.51% |
345,881
-14,975
| -4% | -$591K |
|
|
KNL
69
DELISTED
Knoll, Inc.
KNL
| $13.6M | 0.51% |
680,071
-26,175
| -4% | -$525K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $13.5M | 0.51% |
403,000
+61,000
| +18% | +$2.05M |
|
71
PepsiCo
PEP
$203B
| $13.5M | 0.51% |
117,055
-4,005
| -3% | -$463K |
|
72
First Financial Bancorp
FFBC
$2.48B
| $13M | 0.49% |
467,925
-20,025
| -4% | -$555K |
|
73
Rogers Corp
ROG
$1.39B
| $12.9M | 0.49% |
119,052
-5,200
| -4% | -$565K |
|
74
Mattel
MAT
$5.87B
| $12.9M | 0.48% |
597,295
+116,000
| +24% | +$2.5M |
|
|
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
| $12.8M | 0.48% |
111,057
-118,567
| -52% | -$13.7M |
|