CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.44B
AUM Growth
+$3.44B
(+7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
63
Reduced
283
Closed
34
Top Buys
| 1 |
Visteon
VC
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.47M |
| 4 |
IBM
IBM
|
$6.1M |
| 5 |
AbbVie
ABBV
|
$5.82M |
Top Sells
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Lockheed Martin
LMT
|
$9.06M |
| 3 |
Cisco
CSCO
|
$6.97M |
| 4 |
Home Depot
HD
|
$6.29M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $14.6M | 0.42% |
353,564
-27,318
| -7% | -$1.12M |
|
77
Fabrinet
FN
$12.1B
| $14.4M | 0.42% |
121,808
-2,458
| -2% | -$291K |
|
78
Progress Software
PRGS
$1.93B
| $14.4M | 0.42% |
297,782
-6,001
| -2% | -$290K |
|
79
Lincoln National
LNC
$8.21B
| $14.3M | 0.42% |
209,116
+20,585
| +11% | +$1.41M |
|
|
TBI
80
Trueblue
TBI
$171M
| $14.2M | 0.41% |
514,010
-10,213
| -2% | -$283K |
|
|
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.1M | 0.41% |
446,018
-9,060
| -2% | -$287K |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14M | 0.41% |
130,105
-1,048
| -0.8% | -$113K |
|
83
Columbia Banking Systems
COLB
$5.6B
| $14M | 0.41% |
426,768
-8,513
| -2% | -$279K |
|
84
Nike
NKE
$110B
| $13.9M | 0.4% |
83,267
-121
| -0.1% | -$20.2K |
|
|
MAGN
85
Magnera Corporation
MAGN
$413M
| $13.9M | 0.4% |
61,956
-1,167
| -2% | -$261K |
|
86
Moog
MOG.A
$6.11B
| $13.8M | 0.4% |
170,167
-3,421
| -2% | -$277K |
|
87
Zoetis
ZTS
$67.6B
| $13.7M | 0.4% |
56,219
| – | – |
|
88
Ciena
CIEN
$13.4B
| $13.6M | 0.4% |
177,285
-8,066
| -4% | -$621K |
|
|
89
AbbVie
ABBV
$374B
| $13.5M | 0.39% |
99,570
+42,985
| +76% | +$5.82M |
|
90
Dollar Tree
DLTR
$21.3B
| $13.4M | 0.39% |
95,491
+7,184
| +8% | +$1.01M |
|
|
CHX
91
DELISTED
ChampionX
CHX
| $13.4M | 0.39% |
663,880
-13,341
| -2% | -$270K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $13.3M | 0.39% |
200,322
+61,463
| +44% | +$4.09M |
|
|
93
Cisco
CSCO
$268B
| $13.3M | 0.39% |
210,104
-109,923
| -34% | -$6.97M |
|
94
NorthWestern Energy
NWE
$3.51B
| $13.3M | 0.39% |
232,622
-4,379
| -2% | -$250K |
|
|
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.39% |
646,456
-12,173
| -2% | -$249K |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.1M | 0.38% |
678,346
-12,772
| -2% | -$246K |
|
97
McGrath RentCorp
MGRC
$3.01B
| $12.9M | 0.37% |
160,385
-3,019
| -2% | -$242K |
|
98
CTS Corp
CTS
$1.24B
| $12.8M | 0.37% |
347,472
-5,570
| -2% | -$205K |
|
99
Vulcan Materials
VMC
$38.1B
| $12.7M | 0.37% |
61,379
-2,826
| -4% | -$587K |
|
100
G-III Apparel Group
GIII
$1.17B
| $12.7M | 0.37% |
458,909
-9,203
| -2% | -$254K |
|