CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
-$192M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
88
Reduced
173
Closed
20
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.5M |
| 2 |
Columbus McKinnon
CMCO
|
$11.3M |
| 3 |
CTS Corp
CTS
|
$10.9M |
| 4 |
nVent Electric
NVT
|
$10.2M |
| 5 |
Southern Company
SO
|
$7.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$19.5M |
| 2 |
ITT
ITT
|
$17.8M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$14.2M |
| 4 |
Saia
SAIA
|
$9.88M |
| 5 |
ConocoPhillips
COP
|
$8.15M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$8.04B
| $16.5M | 0.51% |
435,281
-58,371
| -12% | -$2.22M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.51% |
99,278
+14,565
| +17% | +$2.43M |
|
|
PSB
53
DELISTED
PS Business Parks, Inc.
PSB
| $16.4M | 0.51% |
104,929
-11,224
| -10% | -$1.76M |
|
54
Minerals Technologies
MTX
$2.04B
| $16.3M | 0.51% |
232,906
-32,216
| -12% | -$2.25M |
|
55
Quest Diagnostics
DGX
$20.2B
| $16.3M | 0.51% |
111,866
-10,024
| -8% | -$1.46M |
|
56
Costco
COST
$423B
| $16M | 0.5% |
35,635
-2,500
| -7% | -$1.12M |
|
57
Denny's
DENN
$232M
| $15.9M | 0.49% |
970,803
-103,875
| -10% | -$1.7M |
|
|
58
ITT
ITT
$13.1B
| $15.8M | 0.49% |
184,466
-207,755
| -53% | -$17.8M |
|
59
Parsons
PSN
$8.1B
| $15.8M | 0.49% |
467,105
-61,475
| -12% | -$2.08M |
|
60
Eagle Materials
EXP
$7.29B
| $15.8M | 0.49% |
120,180
-15,623
| -12% | -$2.05M |
|
61
Towne Bank
TOWN
$2.86B
| $15.7M | 0.49% |
503,944
-66,269
| -12% | -$2.06M |
|
62
Philip Morris
PM
$255B
| $15.6M | 0.49% |
164,972
+19,010
| +13% | +$1.8M |
|
63
PayPal
PYPL
$66.2B
| $15.6M | 0.49% |
60,056
+5,806
| +11% | +$1.51M |
|
64
TriMas Corp
TRS
$1.58B
| $15.6M | 0.49% |
481,839
-66,699
| -12% | -$2.16M |
|
65
Crown Castle
CCI
$42.5B
| $15.5M | 0.48% |
89,545
-5,929
| -6% | -$1.03M |
|
|
CHX
66
DELISTED
ChampionX
CHX
| $15.1M | 0.47% |
677,221
-93,659
| -12% | -$2.09M |
|
67
Cactus
WHD
$2.8B
| $15.1M | 0.47% |
401,403
-55,814
| -12% | -$2.11M |
|
68
Seagate
STX
$37.8B
| $15.1M | 0.47% |
182,827
+244
| +0.1% | +$20.1K |
|
69
Progress Software
PRGS
$1.89B
| $14.9M | 0.47% |
303,783
-42,414
| -12% | -$2.09M |
|
70
Fresh Del Monte Produce
FDP
$1.75B
| $14.7M | 0.46% |
456,936
-58,128
| -11% | -$1.87M |
|
71
Kemper
KMPR
$3.41B
| $14.6M | 0.46% |
219,316
-23,553
| -10% | -$1.57M |
|
72
Healthcare Realty
HR
$6.21B
| $14.5M | 0.45% |
490,351
-52,373
| -10% | -$1.55M |
|
73
American Electric Power
AEP
$58.9B
| $14.5M | 0.45% |
178,308
+490
| +0.3% | +$39.8K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.4M | 0.45% |
131,153
-4,261
| -3% | -$467K |
|
|
TBI
75
Trueblue
TBI
$173M
| $14.2M | 0.44% |
524,223
-69,457
| -12% | -$1.88M |
|