CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$3.03B
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Moog
MOG.A
$6.11B
| $16.3M | 0.54% |
+190,804
| New | +$16.3M |
|
52
Exelon
EXC
$43.5B
| $16.2M | 0.54% |
355,487
+29,914
| +9% | +$1.36M |
|
53
UnitedHealth
UNH
$277B
| $16.1M | 0.53% |
54,657
-1,711
| -3% | -$503K |
|
|
SASR
54
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.9M | 0.53% |
420,335
+13,725
| +3% | +$520K |
|
55
Allstate
ALL
$53.7B
| $15.6M | 0.52% |
138,813
-7,547
| -5% | -$849K |
|
56
Unifirst Corp
UNF
$3.25B
| $15.5M | 0.51% |
76,681
-2,280
| -3% | -$461K |
|
57
Costco
COST
$420B
| $15.5M | 0.51% |
52,574
-3,269
| -6% | -$961K |
|
|
EE
58
DELISTED
El Paso Electric Company
EE
| $15.4M | 0.51% |
226,694
+2,125
| +0.9% | +$144K |
|
59
Exxon Mobil
XOM
$476B
| $15.4M | 0.51% |
220,514
+24,360
| +12% | +$1.7M |
|
60
Hanover Insurance
THG
$6.3B
| $15.3M | 0.51% |
112,290
-4,148
| -4% | -$567K |
|
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $15.2M | 0.5% |
+236,521
| New | +$15.2M |
|
|
B
62
DELISTED
Barnes Group Inc.
B
| $15.1M | 0.5% |
243,249
+1,425
| +0.6% | +$88.3K |
|
63
Genuine Parts
GPC
$18.9B
| $15.1M | 0.5% |
141,815
-6,568
| -4% | -$698K |
|
64
Morgan Stanley
MS
$236B
| $15M | 0.5% |
293,206
+134,628
| +85% | +$6.88M |
|
65
Lockheed Martin
LMT
$105B
| $14.9M | 0.49% |
38,303
+480
| +1% | +$187K |
|
|
IBTX
66
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.9M | 0.49% |
268,675
+1,600
| +0.6% | +$88.7K |
|
67
Interface
TILE
$1.55B
| $14.9M | 0.49% |
897,761
+137,160
| +18% | +$2.28M |
|
|
KNL
68
DELISTED
Knoll, Inc.
KNL
| $14.8M | 0.49% |
586,754
+3,150
| +0.5% | +$79.6K |
|
|
HES
69
DELISTED
Hess
HES
| $14.8M | 0.49% |
221,393
+7,900
| +4% | +$528K |
|
70
Cactus
WHD
$2.75B
| $14.6M | 0.48% |
425,137
+10,450
| +3% | +$359K |
|
|
MAGN
71
Magnera Corporation
MAGN
$415M
| $14.6M | 0.48% |
795,216
+7,725
| +1% | +$141K |
|
72
Expedia Group
EXPE
$26.1B
| $14.5M | 0.48% |
134,426
-6,578
| -5% | -$711K |
|
73
General Motors
GM
$55B
| $14.5M | 0.48% |
396,378
+44,873
| +13% | +$1.64M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.47% |
94,267
-2,709
| -3% | -$410K |
|
75
Mastercard
MA
$535B
| $14.2M | 0.47% |
47,720
-929
| -2% | -$277K |
|