CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
+$2.84B
(-16%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
200
Reduced
178
Closed
47
Top Buys
| 1 |
STAG Industrial
STAG
|
$13.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Fresh Del Monte Produce
FDP
|
$10.9M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$15.6M |
| 2 |
Medpace
MEDP
|
$15.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.16M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fresh Del Monte Produce
FDP
$1.73B
| $10.9M | 0.39% |
+386,998
| New | +$10.9M |
|
|
CHX
77
DELISTED
ChampionX
CHX
| $10.8M | 0.38% |
+397,660
| New | +$10.8M |
|
78
Diodes
DIOD
$2.45B
| $10.7M | 0.38% |
332,626
-7,340
| -2% | -$237K |
|
79
Minerals Technologies
MTX
$2.03B
| $10.7M | 0.38% |
208,574
-4,375
| -2% | -$225K |
|
80
Franklin Electric
FELE
$4.29B
| $10.4M | 0.37% |
242,943
-4,805
| -2% | -$206K |
|
81
McGrath RentCorp
MGRC
$3.01B
| $10.4M | 0.37% |
201,927
-6,375
| -3% | -$328K |
|
82
General Motors
GM
$55B
| $10.3M | 0.36% |
308,915
+3,270
| +1% | +$109K |
|
83
CVB Financial
CVBF
$2.75B
| $10.3M | 0.36% |
507,822
-16,059
| -3% | -$325K |
|
84
Black Hills Corp
BKH
$4.33B
| $10.3M | 0.36% |
163,387
-5,191
| -3% | -$326K |
|
|
KNL
85
DELISTED
Knoll, Inc.
KNL
| $10.2M | 0.36% |
620,894
-10,842
| -2% | -$179K |
|
86
Renasant Corp
RNST
$3.71B
| $10.2M | 0.36% |
337,434
-10,756
| -3% | -$325K |
|
87
Enviri
NVRI
$894M
| $10.1M | 0.36% |
510,871
-16,904
| -3% | -$336K |
|
88
Pebblebrook Hotel Trust
PEB
$1.37B
| $10.1M | 0.36% |
357,480
-6,870
| -2% | -$194K |
|
89
Visa
V
$681B
| $10.1M | 0.35% |
76,376
+1,961
| +3% | +$259K |
|
90
Amazon
AMZN
$2.41T
| $10M | 0.35% |
6,666
-25
| -0.4% | -$37.5K |
|
91
Caterpillar
CAT
$194B
| $9.72M | 0.34% |
76,491
-4,752
| -6% | -$604K |
|
92
Rapid7
RPD
$1.32B
| $9.68M | 0.34% |
310,545
+7,556
| +2% | +$235K |
|
93
Emerson Electric
EMR
$72.9B
| $9.56M | 0.34% |
160,045
+19,645
| +14% | +$1.17M |
|
94
Exxon Mobil
XOM
$477B
| $9.27M | 0.33% |
135,976
+1,405
| +1% | +$95.8K |
|
|
SASR
95
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.17M | 0.32% |
292,525
-4,370
| -1% | -$137K |
|
96
HUB Group
HUBG
$2.27B
| $8.95M | 0.32% |
241,431
-7,590
| -3% | -$281K |
|
97
Empire State Realty Trust
ESRT
$1.32B
| $8.94M | 0.31% |
628,395
+173,722
| +38% | +$2.47M |
|
|
EGRX
98
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.71M | 0.31% |
216,187
+60,578
| +39% | +$2.44M |
|
99
Insulet
PODD
$24.2B
| $8.7M | 0.31% |
109,712
-27,969
| -20% | -$2.22M |
|
100
Eagle Materials
EXP
$7.27B
| $8.67M | 0.31% |
141,975
-3,100
| -2% | -$189K |
|