CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.09%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$3.4B
(+1.9%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
114
Reduced
234
Closed
21
Top Buys
| 1 |
AAR Corp
AIR
|
$7.02M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.96M |
| 3 |
Huntington Bancshares
HBAN
|
$6.77M |
| 4 |
AbbVie
ABBV
|
$6.38M |
| 5 |
iShares Silver Trust
SLV
|
$6.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$12.1M |
| 2 |
Merck
MRK
|
$10.7M |
| 3 |
FOE
Ferro Corporation
FOE
|
$7.33M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.17M |
| 5 |
Genuine Parts
GPC
|
$5.96M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $15.1M | 0.44% |
38,135
-13
| -0% | -$5.14K |
|
77
American Electric Power
AEP
$58.8B
| $15M | 0.44% |
177,818
+10,302
| +6% | +$871K |
|
78
McGrath RentCorp
MGRC
$3.01B
| $14.8M | 0.43% |
180,887
-1,911
| -1% | -$156K |
|
79
Tri Pointe Homes
TPH
$3.09B
| $14.5M | 0.43% |
678,408
-7,179
| -1% | -$154K |
|
80
Healthcare Realty
HR
$6.13B
| $14.5M | 0.43% |
542,724
-47,857
| -8% | -$1.28M |
|
81
Philip Morris
PM
$254B
| $14.5M | 0.42% |
145,962
+10,050
| +7% | +$996K |
|
|
FMBI
82
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.5M | 0.42% |
729,100
-7,715
| -1% | -$153K |
|
|
PDM
83
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $14.3M | 0.42% |
776,842
-7,162
| -0.9% | -$132K |
|
|
HES
84
DELISTED
Hess
HES
| $14.3M | 0.42% |
163,389
+13,111
| +9% | +$1.14M |
|
|
KNL
85
DELISTED
Knoll, Inc.
KNL
| $14.2M | 0.42% |
548,181
-5,084
| -0.9% | -$132K |
|
86
Renasant Corp
RNST
$3.71B
| $14.2M | 0.42% |
355,411
-3,757
| -1% | -$150K |
|
|
AEL
87
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.2M | 0.42% |
438,723
-4,086
| -0.9% | -$132K |
|
|
UMPQ
88
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.41% |
765,060
-8,095
| -1% | -$149K |
|
89
FNB Corp
FNB
$5.92B
| $13.8M | 0.41% |
1,121,869
-11,873
| -1% | -$146K |
|
90
Lockheed Martin
LMT
$105B
| $13.8M | 0.41% |
36,526
-2,614
| -7% | -$989K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.4% |
84,713
-19,018
| -18% | -$3.09M |
|
92
Fabrinet
FN
$12.1B
| $13.6M | 0.4% |
141,463
+3,697
| +3% | +$354K |
|
93
Saia
SAIA
$7.75B
| $13.4M | 0.39% |
64,013
-25,274
| -28% | -$5.29M |
|
94
First Financial Bancorp
FFBC
$2.48B
| $13.4M | 0.39% |
567,334
-5,211
| -0.9% | -$123K |
|
95
Enviri
NVRI
$894M
| $13.2M | 0.39% |
647,630
-6,852
| -1% | -$140K |
|
|
FOE
96
DELISTED
Ferro Corporation
FOE
| $13.1M | 0.39% |
608,824
-339,927
| -36% | -$7.33M |
|
97
Mid-America Apartment Communities
MAA
$16.8B
| $13M | 0.38% |
76,931
-7,096
| -8% | -$1.2M |
|
98
Nike
NKE
$110B
| $12.9M | 0.38% |
83,488
-35
| -0% | -$5.41K |
|
99
Diodes
DIOD
$2.45B
| $12.9M | 0.38% |
161,597
-1,478
| -0.9% | -$118K |
|
100
Home Depot
HD
$406B
| $12.8M | 0.38% |
40,095
-4,213
| -10% | -$1.34M |
|