CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.09%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$64.6M
(+1.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21
Top Buys
| 1 |
AAR Corp
AIR
|
$7.02M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.96M |
| 3 |
Huntington Bancshares
HBAN
|
$6.77M |
| 4 |
AbbVie
ABBV
|
$6.38M |
| 5 |
iShares Silver Trust
SLV
|
$6.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$12.1M |
| 2 |
Merck
MRK
|
$10.7M |
| 3 |
FOE
Ferro Corporation
FOE
|
$7.33M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.17M |
| 5 |
Genuine Parts
GPC
|
$5.96M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $18.2M | 0.54% |
280,090
-8,820
| -3% | -$574K |
|
52
Cheesecake Factory
CAKE
$3.09B
| $18M | 0.53% |
332,211
-3,063
| -0.9% | -$166K |
|
53
Kemper
KMPR
$3.41B
| $17.9M | 0.53% |
242,869
-2,553
| -1% | -$189K |
|
54
Emerson Electric
EMR
$73.1B
| $17.8M | 0.52% |
184,985
-17,126
| -8% | -$1.65M |
|
55
Denny's
DENN
$232M
| $17.7M | 0.52% |
1,074,678
-11,377
| -1% | -$188K |
|
56
G-III Apparel Group
GIII
$1.14B
| $17.5M | 0.51% |
532,486
-4,848
| -0.9% | -$159K |
|
57
Towne Bank
TOWN
$2.87B
| $17.3M | 0.51% |
570,213
-5,416
| -0.9% | -$165K |
|
|
PSB
58
DELISTED
PS Business Parks, Inc.
PSB
| $17.2M | 0.51% |
116,153
-1,226
| -1% | -$182K |
|
59
FMC
FMC
$4.58B
| $17.2M | 0.5% |
158,573
-12,268
| -7% | -$1.33M |
|
60
Truist Financial
TFC
$60.2B
| $17.2M | 0.5% |
309,020
-21,440
| -6% | -$1.19M |
|
61
Fresh Del Monte Produce
FDP
$1.75B
| $16.9M | 0.5% |
515,064
-7,866
| -2% | -$259K |
|
|
62
Merck
MRK
$210B
| $16.9M | 0.5% |
217,335
-137,342
| -39% | -$10.7M |
|
63
Bristol-Myers Squibb
BMY
$96.8B
| $16.8M | 0.49% |
251,974
-15,143
| -6% | -$1.01M |
|
64
Cactus
WHD
$2.8B
| $16.8M | 0.49% |
457,217
-4,204
| -0.9% | -$154K |
|
|
TBI
65
Trueblue
TBI
$173M
| $16.7M | 0.49% |
593,680
-5,618
| -0.9% | -$158K |
|
66
TriMas Corp
TRS
$1.58B
| $16.6M | 0.49% |
548,538
-5,051
| -0.9% | -$153K |
|
67
Moog
MOG.A
$6.14B
| $16.6M | 0.49% |
197,544
-1,825
| -0.9% | -$153K |
|
68
Cisco
CSCO
$268B
| $16.6M | 0.49% |
312,933
-13,722
| -4% | -$727K |
|
69
Procter & Gamble
PG
$373B
| $16.3M | 0.48% |
120,761
-19,349
| -14% | -$2.61M |
|
70
Quest Diagnostics
DGX
$20.2B
| $16.1M | 0.47% |
121,890
-9,751
| -7% | -$1.29M |
|
71
Seagate
STX
$37.8B
| $16.1M | 0.47% |
182,583
+17,122
| +10% | +$1.51M |
|
72
Progress Software
PRGS
$1.89B
| $16M | 0.47% |
346,197
-3,171
| -0.9% | -$147K |
|
73
PayPal
PYPL
$66.3B
| $15.8M | 0.46% |
54,250
+1,550
| +3% | +$452K |
|
74
NorthWestern Energy
NWE
$3.53B
| $15.8M | 0.46% |
262,359
-2,772
| -1% | -$167K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.7M | 0.46% |
520,092
-4,690
| -0.9% | -$142K |
|