CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
144
Reduced
215
Closed
32
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.5M |
| 2 |
Fabrinet
FN
|
$12.5M |
| 3 |
AAR Corp
AIR
|
$7.28M |
| 4 |
Kemper
KMPR
|
$6.97M |
| 5 |
HUB Group
HUBG
|
$5.98M |
Top Sells
| 1 |
Saia
SAIA
|
$20.6M |
| 2 |
Diodes
DIOD
|
$19.4M |
| 3 |
Quanta Services
PWR
|
$10.8M |
| 4 |
Exelon
EXC
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $19M | 0.57% |
140,110
+9,068
| +7% | +$1.23M |
|
52
FMC
FMC
$4.65B
| $18.9M | 0.57% |
170,841
-31,309
| -15% | -$3.46M |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $18.7M | 0.56% |
119,862
+636
| +0.5% | +$99.1K |
|
54
Eagle Materials
EXP
$7.22B
| $18.4M | 0.55% |
137,096
+818
| +0.6% | +$110K |
|
55
Emerson Electric
EMR
$73B
| $18.2M | 0.55% |
202,111
+2,637
| +1% | +$238K |
|
|
PSB
56
DELISTED
PS Business Parks, Inc.
PSB
| $18.1M | 0.54% |
117,379
+1,048
| +0.9% | +$162K |
|
57
STAG Industrial
STAG
$6.77B
| $17.8M | 0.53% |
528,645
-56,190
| -10% | -$1.89M |
|
58
Towne Bank
TOWN
$2.7B
| $17.5M | 0.52% |
575,629
+2,898
| +0.5% | +$88.1K |
|
59
NorthWestern Energy
NWE
$3.5B
| $17.3M | 0.52% |
265,131
+2,348
| +0.9% | +$153K |
|
60
Lam Research
LRCX
$123B
| $17.2M | 0.51% |
28,891
+9,795
| +51% | +$5.83M |
|
61
Crown Castle
CCI
$42.8B
| $17.2M | 0.51% |
99,811
-194
| -0.2% | -$33.4K |
|
|
CHX
62
DELISTED
ChampionX
CHX
| $16.9M | 0.51% |
777,985
+39,806
| +5% | +$865K |
|
63
Quest Diagnostics
DGX
$19.9B
| $16.9M | 0.51% |
131,641
-28,590
| -18% | -$3.67M |
|
64
Cisco
CSCO
$268B
| $16.9M | 0.51% |
326,655
-6,050
| -2% | -$313K |
|
65
Bristol-Myers Squibb
BMY
$96.8B
| $16.9M | 0.5% |
267,117
+3,985
| +2% | +$252K |
|
66
TriMas Corp
TRS
$1.57B
| $16.8M | 0.5% |
553,589
+2,345
| +0.4% | +$71.1K |
|
67
Moog
MOG.A
$6.12B
| $16.6M | 0.5% |
199,369
+736
| +0.4% | +$61.2K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.49% |
103,731
-23,101
| -18% | -$3.67M |
|
69
PPL Corp
PPL
$26.8B
| $16.4M | 0.49% |
569,403
+5,125
| +0.9% | +$148K |
|
70
Healthcare Realty
HR
$6.08B
| $16.3M | 0.49% |
590,581
-117,598
| -17% | -$3.24M |
|
71
G-III Apparel Group
GIII
$1.18B
| $16.2M | 0.48% |
537,334
+25,632
| +5% | +$773K |
|
|
FMBI
72
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.1M | 0.48% |
736,815
+5,775
| +0.8% | +$127K |
|
|
FOE
73
DELISTED
Ferro Corporation
FOE
| $16M | 0.48% |
948,751
+4,287
| +0.5% | +$72.3K |
|
|
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.9M | 0.48% |
524,782
+2,334
| +0.4% | +$70.8K |
|
|
MAGN
75
Magnera Corporation
MAGN
$417M
| $15.7M | 0.47% |
918,005
+7,555
| +0.8% | +$130K |
|