CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
+$3B
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
151
Reduced
205
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Old National Bancorp
ONB
|
$9.32M |
| 4 |
Blackstone
BX
|
$5.63M |
| 5 |
Regal Rexnord
RRX
|
$5.22M |
Top Sells
| 1 |
ITT
ITT
|
$18M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$13.2M |
| 3 |
Citigroup
C
|
$10.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$9.56M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.82M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
STAG Industrial
STAG
$6.81B
| $14.9M | 0.5% |
360,761
-90,785
| -20% | -$3.75M |
|
52
Philip Morris
PM
$254B
| $14.6M | 0.49% |
155,081
-9,698
| -6% | -$911K |
|
53
Integer Holdings
ITGR
$3.71B
| $14.6M | 0.48% |
180,672
-45,019
| -20% | -$3.63M |
|
54
Korn Ferry
KFY
$3.85B
| $14.5M | 0.48% |
224,026
-56,644
| -20% | -$3.68M |
|
55
UMB Financial
UMBF
$9.22B
| $14.4M | 0.48% |
148,391
-37,679
| -20% | -$3.66M |
|
56
Quest Diagnostics
DGX
$20.1B
| $14.4M | 0.48% |
105,136
-4,673
| -4% | -$640K |
|
|
SASR
57
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.2M | 0.47% |
317,138
-79,295
| -20% | -$3.56M |
|
58
Parsons
PSN
$8.4B
| $14.1M | 0.47% |
364,038
-93,985
| -21% | -$3.64M |
|
59
Mastercard
MA
$536B
| $13.9M | 0.46% |
38,911
-12,019
| -24% | -$4.3M |
|
60
AbbVie
ABBV
$374B
| $13.9M | 0.46% |
85,769
-13,801
| -14% | -$2.24M |
|
61
Seagate
STX
$37.5B
| $13.9M | 0.46% |
154,309
-10,354
| -6% | -$931K |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $13.9M | 0.46% |
190,579
-47,732
| -20% | -$3.47M |
|
63
Plexus
PLXS
$3.64B
| $13.8M | 0.46% |
169,231
-42,260
| -20% | -$3.46M |
|
64
Synopsys
SNPS
$110B
| $13.7M | 0.46% |
41,244
+576
| +1% | +$192K |
|
|
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | 0.45% |
191,066
-48,027
| -20% | -$3.42M |
|
66
Emerson Electric
EMR
$72.9B
| $13.5M | 0.45% |
137,591
-42,054
| -23% | -$4.12M |
|
|
PSB
67
DELISTED
PS Business Parks, Inc.
PSB
| $13.4M | 0.45% |
79,996
-22,994
| -22% | -$3.86M |
|
68
Mid-America Apartment Communities
MAA
$16.8B
| $13.1M | 0.44% |
62,366
-3,266
| -5% | -$684K |
|
|
CHX
69
DELISTED
ChampionX
CHX
| $13M | 0.43% |
531,001
-132,879
| -20% | -$3.25M |
|
70
Weyerhaeuser
WY
$17.9B
| $12.9M | 0.43% |
339,483
-14,081
| -4% | -$534K |
|
71
American Electric Power
AEP
$58.8B
| $12.9M | 0.43% |
128,958
-43,370
| -25% | -$4.33M |
|
72
Foot Locker
FL
$2.3B
| $12.9M | 0.43% |
433,588
-124,966
| -22% | -$3.71M |
|
73
CTS Corp
CTS
$1.24B
| $12.8M | 0.43% |
363,053
+15,581
| +4% | +$551K |
|
74
Las Vegas Sands
LVS
$38B
| $12.6M | 0.42% |
325,406
+83,275
| +34% | +$3.24M |
|
75
Pacific Premier Bancorp
PPBI
| $12.5M | 0.42% |
353,223
-90,927
| -20% | -$3.21M |
|