CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.44B
AUM Growth
+$3.44B
(+7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
63
Reduced
283
Closed
34
Top Buys
| 1 |
Visteon
VC
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.47M |
| 4 |
IBM
IBM
|
$6.1M |
| 5 |
Intuitive Surgical
ISRG
|
$5.95M |
Top Sells
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Lockheed Martin
LMT
|
$9.06M |
| 3 |
Cisco
CSCO
|
$6.97M |
| 4 |
Home Depot
HD
|
$6.29M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.1B
| $18M | 0.52% |
176,011
-8,455
| -5% | -$864K |
|
52
Pacific Premier Bancorp
PPBI
| $17.8M | 0.52% |
444,150
-8,821
| -2% | -$353K |
|
53
Truist Financial
TFC
$59.6B
| $17.7M | 0.51% |
302,306
-7,027
| -2% | -$411K |
|
54
TriMas Corp
TRS
$1.56B
| $17.5M | 0.51% |
472,344
-9,495
| -2% | -$351K |
|
|
IBTX
55
DELISTED
Independent Bank Group, Inc.
IBTX
| $17.3M | 0.5% |
239,093
-4,784
| -2% | -$345K |
|
56
Exxon Mobil
XOM
$477B
| $17.2M | 0.5% |
281,066
-9,706
| -3% | -$594K |
|
57
Tri Pointe Homes
TPH
$3.1B
| $16.8M | 0.49% |
601,507
-11,326
| -2% | -$316K |
|
58
Minerals Technologies
MTX
$2.02B
| $16.7M | 0.49% |
228,328
-4,578
| -2% | -$335K |
|
59
Emerson Electric
EMR
$72.6B
| $16.7M | 0.49% |
179,645
-5,561
| -3% | -$517K |
|
60
Unifirst Corp
UNF
$3.25B
| $16.5M | 0.48% |
78,505
-1,539
| -2% | -$324K |
|
61
AAR Corp
AIR
$2.71B
| $16.5M | 0.48% |
422,960
-8,509
| -2% | -$332K |
|
62
Columbus McKinnon
CMCO
$408M
| $16.5M | 0.48% |
356,219
+122,018
| +52% | +$5.64M |
|
63
Healthcare Realty
HR
$6.12B
| $15.8M | 0.46% |
473,447
-16,904
| -3% | -$564K |
|
64
Philip Morris
PM
$253B
| $15.7M | 0.46% |
164,779
-193
| -0.1% | -$18.3K |
|
65
Towne Bank
TOWN
$2.72B
| $15.6M | 0.45% |
494,155
-9,789
| -2% | -$309K |
|
66
FMC
FMC
$4.63B
| $15.4M | 0.45% |
140,314
-5,105
| -4% | -$561K |
|
67
Parsons
PSN
$8.42B
| $15.4M | 0.45% |
458,023
-9,082
| -2% | -$306K |
|
68
American Electric Power
AEP
$58.8B
| $15.3M | 0.45% |
172,328
-5,980
| -3% | -$532K |
|
|
69
Visteon
VC
$3.39B
| $15.3M | 0.45% |
+137,624
| New | +$15.3M |
|
70
Denny's
DENN
$228M
| $15.2M | 0.44% |
952,858
-17,945
| -2% | -$287K |
|
71
Mid-America Apartment Communities
MAA
$16.8B
| $15.1M | 0.44% |
65,632
-2,912
| -4% | -$668K |
|
72
Cactus
WHD
$2.75B
| $15M | 0.44% |
393,481
-7,922
| -2% | -$302K |
|
73
Synopsys
SNPS
$109B
| $15M | 0.44% |
40,668
-54
| -0.1% | -$19.9K |
|
74
Tesla
TSLA
$1.08T
| $14.8M | 0.43% |
14,027
-53
| -0.4% | -$56K |
|
|
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.7M | 0.43% |
378,681
-7,627
| -2% | -$297K |
|