CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$2.94B
(+0.39%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
99
Reduced
204
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVB Financial
CVBF
$2.75B
| $12.4M | 0.42% |
525,675
-19,650
| -4% | -$463K |
|
|
SUP
77
DELISTED
Superior Industries International
SUP
| $12.3M | 0.42% |
828,520
+118,225
| +17% | +$1.76M |
|
|
78
IBM
IBM
$227B
| $12.2M | 0.42% |
+79,680
| New | +$12.2M |
|
79
American Eagle Outfitters
AEO
$2.36B
| $12.1M | 0.41% |
641,854
+362,449
| +130% | +$6.81M |
|
80
Exelon
EXC
$43.8B
| $12M | 0.41% |
305,585
+63,680
| +26% | +$2.51M |
|
81
Home Depot
HD
$406B
| $12M | 0.41% |
63,234
-11,050
| -15% | -$2.09M |
|
82
HUB Group
HUBG
$2.27B
| $12M | 0.41% |
249,760
-9,265
| -4% | -$444K |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.6M | 0.4% |
183,807
-1,763
| -1% | -$112K |
|
84
Ericsson
ERIC
$26.2B
| $11.4M | 0.39% |
1,712,165
+408,845
| +31% | +$2.73M |
|
85
Franklin Electric
FELE
$4.29B
| $11.4M | 0.39% |
248,505
-9,125
| -4% | -$419K |
|
86
LSI Industries
LYTS
$683M
| $11.4M | 0.39% |
1,656,710
+69,055
| +4% | +$475K |
|
87
Caesars Entertainment
CZR
$5.18B
| $11.3M | 0.38% |
341,493
-4,018
| -1% | -$133K |
|
|
88
LiveRamp
RAMP
$1.8B
| $11.3M | 0.38% |
408,945
-378,130
| -48% | -$10.4M |
|
|
FCB
89
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.2M | 0.38% |
221,315
-8,385
| -4% | -$426K |
|
|
KMG
90
DELISTED
KMG Chemicals Inc
KMG
| $11.2M | 0.38% |
170,032
+118,087
| +227% | +$7.8M |
|
91
Exxon Mobil
XOM
$477B
| $11.2M | 0.38% |
134,151
-6,834
| -5% | -$572K |
|
92
Crown Castle
CCI
$42.3B
| $10.7M | 0.37% |
96,822
-21,993
| -19% | -$2.44M |
|
93
Schlumberger
SLB
$52.2B
| $10.7M | 0.36% |
158,869
+22,479
| +16% | +$1.51M |
|
94
Broadcom
AVGO
$1.42T
| $10.6M | 0.36% |
41,383
+14,211
| +52% | +$3.65M |
|
|
LDL
95
DELISTED
Lydall, Inc.
LDL
| $10.2M | 0.35% |
201,453
-7,415
| -4% | -$376K |
|
96
Black Hills Corp
BKH
$4.33B
| $10.2M | 0.35% |
169,206
-6,230
| -4% | -$374K |
|
97
Blackrock
BLK
$170B
| $10M | 0.34% |
19,480
-3,395
| -15% | -$1.74M |
|
98
Pinnacle Financial Partners
PNFP
$7.56B
| $10M | 0.34% |
150,895
-5,685
| -4% | -$377K |
|
99
Altria Group
MO
$112B
| $9.98M | 0.34% |
139,750
-48,805
| -26% | -$3.49M |
|
100
Enviri
NVRI
$894M
| $9.88M | 0.34% |
529,745
-20,660
| -4% | -$385K |
|