CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
+$3.21B
(-5.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
89
Reduced
172
Closed
20
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.5M |
| 2 |
Columbus McKinnon
CMCO
|
$11.3M |
| 3 |
CTS Corp
CTS
|
$10.9M |
| 4 |
nVent Electric
NVT
|
$10.2M |
| 5 |
Southern Company
SO
|
$7.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$19.5M |
| 2 |
ITT
ITT
|
$17.8M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$14.2M |
| 4 |
Saia
SAIA
|
$9.88M |
| 5 |
ConocoPhillips
COP
|
$8.15M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $14M | 0.44% |
691,118
-73,942
| -10% | -$1.5M |
|
77
AAR Corp
AIR
$2.72B
| $14M | 0.44% |
431,469
-59,755
| -12% | -$1.94M |
|
78
Cheesecake Factory
CAKE
$3.07B
| $13.7M | 0.43% |
291,837
-40,374
| -12% | -$1.9M |
|
79
NorthWestern Energy
NWE
$3.51B
| $13.6M | 0.42% |
237,001
-25,358
| -10% | -$1.45M |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.6M | 0.42% |
455,078
-65,014
| -13% | -$1.94M |
|
81
Weyerhaeuser
WY
$17.9B
| $13.5M | 0.42% |
380,882
+43,231
| +13% | +$1.54M |
|
82
FMC
FMC
$4.63B
| $13.3M | 0.41% |
145,419
-13,154
| -8% | -$1.2M |
|
83
G-III Apparel Group
GIII
$1.17B
| $13.2M | 0.41% |
468,112
-64,374
| -12% | -$1.82M |
|
84
Moog
MOG.A
$6.11B
| $13.2M | 0.41% |
173,588
-23,956
| -12% | -$1.83M |
|
85
Lincoln National
LNC
$8.21B
| $13M | 0.4% |
188,531
-2,229
| -1% | -$153K |
|
86
Tri Pointe Homes
TPH
$3.09B
| $12.9M | 0.4% |
612,833
-65,575
| -10% | -$1.38M |
|
87
Mid-America Apartment Communities
MAA
$16.8B
| $12.8M | 0.4% |
68,544
-8,387
| -11% | -$1.57M |
|
|
HES
88
DELISTED
Hess
HES
| $12.8M | 0.4% |
163,285
-104
| -0.1% | -$8.12K |
|
89
Fabrinet
FN
$12.1B
| $12.7M | 0.4% |
124,266
-17,197
| -12% | -$1.76M |
|
90
Lockheed Martin
LMT
$105B
| $12.6M | 0.39% |
36,514
-12
| -0% | -$4.14K |
|
91
Citigroup
C
$175B
| $12.6M | 0.39% |
179,115
+441
| +0.2% | +$30.9K |
|
|
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.5M | 0.39% |
658,629
-70,471
| -10% | -$1.34M |
|
93
Synopsys
SNPS
$110B
| $12.2M | 0.38% |
40,722
| – | – |
|
94
Nike
NKE
$110B
| $12.1M | 0.38% |
83,388
-100
| -0.1% | -$14.5K |
|
|
PDM
95
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.9M | 0.37% |
682,704
-94,138
| -12% | -$1.64M |
|
96
FNB Corp
FNB
$5.92B
| $11.8M | 0.37% |
1,013,439
-108,430
| -10% | -$1.26M |
|
97
McGrath RentCorp
MGRC
$3.01B
| $11.8M | 0.37% |
163,404
-17,483
| -10% | -$1.26M |
|
98
Ares Capital
ARCC
$15.7B
| $11.7M | 0.36% |
576,227
+3,594
| +0.6% | +$73.1K |
|
99
First Financial Bancorp
FFBC
$2.48B
| $11.7M | 0.36% |
498,407
-68,927
| -12% | -$1.61M |
|
100
Renasant Corp
RNST
$3.71B
| $11.6M | 0.36% |
321,062
-34,349
| -10% | -$1.24M |
|