CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$37.3M
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enviri
NVRI
$947M
| $14.2M | 0.47% |
617,186
+6,725
| +1% | +$155K |
|
77
Southwest Gas
SWX
$5.69B
| $14.1M | 0.47% |
186,005
+1,125
| +0.6% | +$85.5K |
|
78
Minerals Technologies
MTX
$1.99B
| $14.1M | 0.47% |
245,035
-9,849
| -4% | -$568K |
|
79
Scholastic
SCHL
$622M
| $14M | 0.46% |
365,132
+2,225
| +0.6% | +$85.5K |
|
80
Progress Software
PRGS
$1.9B
| $13.9M | 0.46% |
335,461
+1,975
| +0.6% | +$82.1K |
|
|
TBI
81
Trueblue
TBI
$172M
| $13.8M | 0.46% |
574,462
+3,525
| +0.6% | +$84.8K |
|
82
American Electric Power
AEP
$58.1B
| $13.7M | 0.45% |
145,427
+15,156
| +12% | +$1.43M |
|
83
Caterpillar
CAT
$197B
| $13.7M | 0.45% |
92,787
+9,325
| +11% | +$1.38M |
|
84
Public Service Enterprise Group
PEG
$40.8B
| $13.7M | 0.45% |
231,927
-11,118
| -5% | -$657K |
|
85
Snap-on
SNA
$17.1B
| $13.6M | 0.45% |
80,318
-4,074
| -5% | -$690K |
|
86
Honeywell
HON
$137B
| $13.6M | 0.45% |
76,604
-5,832
| -7% | -$1.03M |
|
87
Korn Ferry
KFY
$3.86B
| $13.4M | 0.44% |
314,982
+1,950
| +0.6% | +$82.7K |
|
88
McGrath RentCorp
MGRC
$3.09B
| $13.3M | 0.44% |
174,077
+1,225
| +0.7% | +$93.8K |
|
89
First Financial Bancorp
FFBC
$2.53B
| $13.3M | 0.44% |
521,744
+3,225
| +0.6% | +$82K |
|
90
Verizon
VZ
$186B
| $13.3M | 0.44% |
216,162
+3,830
| +2% | +$235K |
|
91
Franklin Electric
FELE
$4.35B
| $13.1M | 0.43% |
228,743
+1,325
| +0.6% | +$76K |
|
|
CHX
92
DELISTED
ChampionX
CHX
| $13.1M | 0.43% |
387,805
+3,250
| +0.8% | +$110K |
|
93
Lamar Advertising Co
LAMR
$13B
| $13M | 0.43% |
145,336
+1,735
| +1% | +$155K |
|
94
Host Hotels & Resorts
HST
$12.1B
| $12.9M | 0.43% |
697,068
-28,937
| -4% | -$537K |
|
95
Ameren
AEE
$27.3B
| $12.9M | 0.43% |
168,195
-8,208
| -5% | -$630K |
|
96
Fresh Del Monte Produce
FDP
$1.71B
| $12.9M | 0.43% |
369,148
+2,175
| +0.6% | +$76.1K |
|
|
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.7M | 0.42% |
424,800
+2,550
| +0.6% | +$76.3K |
|
98
Dycom Industries
DY
$7.35B
| $12.7M | 0.42% |
269,085
-53,069
| -16% | -$2.5M |
|
99
Universal Health Services
UHS
$11.8B
| $12.6M | 0.42% |
88,041
-4,516
| -5% | -$648K |
|
100
Carnival Corp
CCL
$43.1B
| $12.6M | 0.42% |
248,225
-16,865
| -6% | -$857K |
|