CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
144
Reduced
215
Closed
32
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.5M |
| 2 |
Fabrinet
FN
|
$12.5M |
| 3 |
AAR Corp
AIR
|
$7.28M |
| 4 |
Kemper
KMPR
|
$6.97M |
| 5 |
HUB Group
HUBG
|
$5.98M |
Top Sells
| 1 |
Saia
SAIA
|
$20.6M |
| 2 |
Diodes
DIOD
|
$19.4M |
| 3 |
Quanta Services
PWR
|
$10.8M |
| 4 |
Exelon
EXC
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$1.93B
| $15.4M | 0.46% |
349,368
+1,683
| +0.5% | +$74.2K |
|
77
Fresh Del Monte Produce
FDP
$1.73B
| $15M | 0.45% |
522,930
+2,687
| +0.5% | +$76.9K |
|
78
Renasant Corp
RNST
$3.71B
| $14.9M | 0.45% |
359,168
+2,804
| +0.8% | +$116K |
|
79
McGrath RentCorp
MGRC
$3.01B
| $14.7M | 0.44% |
182,798
+1,603
| +0.9% | +$129K |
|
80
Lockheed Martin
LMT
$105B
| $14.5M | 0.43% |
39,140
+654
| +2% | +$242K |
|
81
FNB Corp
FNB
$5.92B
| $14.4M | 0.43% |
1,133,742
+8,789
| +0.8% | +$112K |
|
82
Citigroup
C
$175B
| $14.3M | 0.43% |
196,014
+46,741
| +31% | +$3.4M |
|
83
Dollar Tree
DLTR
$21.3B
| $14.2M | 0.43% |
124,129
-33,205
| -21% | -$3.8M |
|
84
American Electric Power
AEP
$58.8B
| $14.2M | 0.42% |
167,516
+68,554
| +69% | +$5.81M |
|
85
Cactus
WHD
$2.77B
| $14.1M | 0.42% |
461,421
+1,919
| +0.4% | +$58.8K |
|
|
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
| $14M | 0.42% |
442,809
+2,360
| +0.5% | +$74.4K |
|
87
Tri Pointe Homes
TPH
$3.09B
| $14M | 0.42% |
685,587
+6,029
| +0.9% | +$123K |
|
88
First Financial Bancorp
FFBC
$2.48B
| $13.7M | 0.41% |
572,545
+29,877
| +6% | +$717K |
|
|
PDM
89
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $13.6M | 0.41% |
784,004
+6,287
| +0.8% | +$109K |
|
|
UMPQ
90
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.6M | 0.41% |
773,155
+6,006
| +0.8% | +$105K |
|
91
Home Depot
HD
$406B
| $13.5M | 0.41% |
44,308
+1,026
| +2% | +$313K |
|
92
Costco
COST
$421B
| $13.4M | 0.4% |
38,148
-2,064
| -5% | -$727K |
|
93
Southwest Gas
SWX
$5.71B
| $13.3M | 0.4% |
193,789
+1,405
| +0.7% | +$96.5K |
|
94
Lincoln National
LNC
$8.21B
| $13.2M | 0.4% |
212,422
-43,946
| -17% | -$2.74M |
|
|
TBI
95
Trueblue
TBI
$171M
| $13.2M | 0.4% |
599,298
+3,353
| +0.6% | +$73.8K |
|
96
Vulcan Materials
VMC
$38.1B
| $13.1M | 0.39% |
77,635
-25,266
| -25% | -$4.26M |
|
|
97
Diodes
DIOD
$2.45B
| $13M | 0.39% |
163,075
-242,833
| -60% | -$19.4M |
|
98
Wolverine World Wide
WWW
$2.55B
| $13M | 0.39% |
338,627
+1,633
| +0.5% | +$62.6K |
|
99
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.9M | 0.39% |
532,513
+26,849
| +5% | +$652K |
|
|
100
AAR Corp
AIR
$2.72B
| $12.9M | 0.39% |
310,012
+174,801
| +129% | +$7.28M |
|