CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
This Quarter Return
+13.69%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
-$37.9M
Cap. Flow %
-1.33%
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
129
Reduced
235
Closed
29

Top Buys

1
FANG icon
Diamondback Energy
FANG
$9.57M
2
AMAT icon
Applied Materials
AMAT
$7.69M
3
GS icon
Goldman Sachs
GS
$7.53M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$7.51M
5
HR icon
Healthcare Realty
HR
$7.39M

Top Sells

1
FN icon
Fabrinet
FN
$17.8M
2
PSN icon
Parsons
PSN
$16.9M
3
PXD
Pioneer Natural Resource Co.
PXD
$10.1M
4
MAS icon
Masco
MAS
$9.31M
5
MOG.A icon
Moog
MOG.A
$9.16M

Sector Composition

1 Technology 21.98%
2 Financials 15.97%
3 Healthcare 11.39%
4 Industrials 11.23%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHD icon
51
Cactus
WHD
$2.75B
$13.3M 0.46%
292,012
-10,013
-3% -$455K
TPH icon
52
Tri Pointe Homes
TPH
$3.1B
$13.2M 0.46%
373,159
-14,035
-4% -$497K
TOWN icon
53
Towne Bank
TOWN
$2.72B
$13.2M 0.46%
442,221
+106,168
+32% +$3.16M
RHP icon
54
Ryman Hospitality Properties
RHP
$6.27B
$13.1M 0.46%
119,242
-6,641
-5% -$731K
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$4.42B
$13.1M 0.46%
260,887
-8,873
-3% -$446K
FNB icon
56
FNB Corp
FNB
$5.9B
$13M 0.45%
941,653
+262,050
+39% +$3.61M
NVT icon
57
nVent Electric
NVT
$14.3B
$12.9M 0.45%
218,156
-7,566
-3% -$447K
GLPI icon
58
Gaming and Leisure Properties
GLPI
$13.5B
$12.8M 0.45%
259,216
+152,216
+142% +$7.51M
PPBI icon
59
Pacific Premier Bancorp
PPBI
$12.8M 0.45%
438,532
+136,581
+45% +$3.98M
EMR icon
60
Emerson Electric
EMR
$72.6B
$12.7M 0.45%
130,591
-1,215
-0.9% -$118K
PRAA icon
61
PRA Group
PRAA
$656M
$12.7M 0.44%
484,040
+68,963
+17% +$1.81M
APD icon
62
Air Products & Chemicals
APD
$64.7B
$12.7M 0.44%
46,238
+7,557
+20% +$2.07M
AVGO icon
63
Broadcom
AVGO
$1.41T
$12.6M 0.44%
11,293
-783
-6% -$874K
RNST icon
64
Renasant Corp
RNST
$3.7B
$12.6M 0.44%
373,937
+107,039
+40% +$3.61M
PNC icon
65
PNC Financial Services
PNC
$80.5B
$12.5M 0.44%
81,002
-585
-0.7% -$90.6K
COLB icon
66
Columbia Banking Systems
COLB
$5.59B
$12.3M 0.43%
462,072
+30,534
+7% +$815K
ARCC icon
67
Ares Capital
ARCC
$15.7B
$12.2M 0.43%
608,969
-4,218
-0.7% -$84.5K
MA icon
68
Mastercard
MA
$535B
$12.2M 0.43%
28,496
-236
-0.8% -$101K
FDX icon
69
FedEx
FDX
$53B
$11.8M 0.41%
46,737
-241
-0.5% -$61K
KLAC icon
70
KLA
KLAC
$110B
$11.7M 0.41%
20,180
+3,805
+23% +$2.21M
STAG icon
71
STAG Industrial
STAG
$6.81B
$11.6M 0.41%
296,537
-10,044
-3% -$394K
KRG icon
72
Kite Realty
KRG
$5.01B
$11.6M 0.41%
508,856
-18,590
-4% -$425K
CVBF icon
73
CVB Financial
CVBF
$2.74B
$11.6M 0.41%
574,257
+52,839
+10% +$1.07M
UNF icon
74
Unifirst Corp
UNF
$3.25B
$11.5M 0.4%
62,992
-2,127
-3% -$389K
HUBG icon
75
HUB Group
HUBG
$2.24B
$11.5M 0.4%
125,284
-4,558
-4% -$419K
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