CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
+$2.84B
(-16%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
200
Reduced
178
Closed
47
Top Buys
| 1 |
STAG Industrial
STAG
|
$13.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Fresh Del Monte Produce
FDP
|
$10.9M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$15.6M |
| 2 |
Medpace
MEDP
|
$15.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.16M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$660M
| $13M | 0.46% |
532,780
-11,675
| -2% | -$285K |
|
52
Exelon
EXC
$43.8B
| $12.9M | 0.46% |
286,702
+1,870
| +0.7% | +$84.3K |
|
53
First Industrial Realty Trust
FR
$6.87B
| $12.7M | 0.45% |
440,306
-9,455
| -2% | -$273K |
|
54
Jefferies Financial Group
JEF
$13.2B
| $12.5M | 0.44% |
719,530
+332,985
| +86% | +$5.78M |
|
55
Newell Brands
NWL
$2.64B
| $12.4M | 0.44% |
669,145
+270,973
| +68% | +$5.04M |
|
56
Saia
SAIA
$7.75B
| $12.3M | 0.43% |
220,865
-3,505
| -2% | -$196K |
|
|
UCB
57
United Community Banks, Inc.
UCB
$4.01B
| $12.3M | 0.43% |
571,815
-10,745
| -2% | -$231K |
|
|
58
Cleveland-Cliffs
CLF
$5.18B
| $12.3M | 0.43% |
1,595,013
+1,434,418
| +893% | +$11M |
|
59
SouthState
SSB
$10.3B
| $12.2M | 0.43% |
203,838
-4,425
| -2% | -$265K |
|
60
Carnival Corp
CCL
$42.5B
| $12.2M | 0.43% |
246,448
+22,373
| +10% | +$1.1M |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $12.1M | 0.43% |
+121,915
| New | +$12.1M |
|
62
Crown Castle
CCI
$42.3B
| $12.1M | 0.43% |
111,375
+685
| +0.6% | +$74.4K |
|
63
Commault Systems
CVLT
$7.96B
| $12M | 0.42% |
203,159
-6,479
| -3% | -$383K |
|
64
Wolverine World Wide
WWW
$2.55B
| $12M | 0.42% |
375,697
-11,837
| -3% | -$377K |
|
65
Ares Capital
ARCC
$15.7B
| $11.8M | 0.42% |
759,376
+4,608
| +0.6% | +$71.8K |
|
66
Progress Software
PRGS
$1.93B
| $11.8M | 0.41% |
331,393
-3,475
| -1% | -$123K |
|
67
Mastercard
MA
$536B
| $11.8M | 0.41% |
62,321
+20,418
| +49% | +$3.85M |
|
68
Home Depot
HD
$406B
| $11.7M | 0.41% |
68,358
+5,091
| +8% | +$875K |
|
69
Dycom Industries
DY
$7.21B
| $11.5M | 0.41% |
213,575
+61,187
| +40% | +$3.31M |
|
70
Burlington
BURL
$18.5B
| $11.5M | 0.4% |
70,452
+654
| +0.9% | +$106K |
|
71
GSK
GSK
$79.3B
| $11.4M | 0.4% |
298,862
-28,380
| -9% | -$1.08M |
|
72
Mueller Water Products
MWA
$4.07B
| $11.3M | 0.4% |
1,236,494
-23,405
| -2% | -$213K |
|
73
UMB Financial
UMBF
$9.22B
| $11.1M | 0.39% |
181,786
-3,200
| -2% | -$195K |
|
|
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11M | 0.39% |
557,628
-17,619
| -3% | -$349K |
|
75
Towne Bank
TOWN
$2.72B
| $11M | 0.39% |
457,306
-10,630
| -2% | -$255K |
|