CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
+$3B
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
151
Reduced
205
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Old National Bancorp
ONB
|
$9.32M |
| 4 |
Blackstone
BX
|
$5.63M |
| 5 |
Regal Rexnord
RRX
|
$5.22M |
Top Sells
| 1 |
ITT
ITT
|
$18M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$13.2M |
| 3 |
Citigroup
C
|
$10.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$9.56M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.82M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriMas Corp
TRS
$1.58B
| $12.1M | 0.4% |
377,820
-94,524
| -20% | -$3.03M |
|
77
Minerals Technologies
MTX
$2.02B
| $12.1M | 0.4% |
182,577
-45,751
| -20% | -$3.03M |
|
|
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.1M | 0.4% |
302,201
-76,480
| -20% | -$3.05M |
|
79
Eagle Materials
EXP
$7.24B
| $12M | 0.4% |
93,543
-24,303
| -21% | -$3.12M |
|
80
Moog
MOG.A
$6.12B
| $11.9M | 0.4% |
135,937
-34,230
| -20% | -$3.01M |
|
81
Ciena
CIEN
$13.3B
| $11.9M | 0.4% |
196,209
+18,924
| +11% | +$1.15M |
|
|
TBI
82
Trueblue
TBI
$172M
| $11.8M | 0.39% |
408,863
-105,147
| -20% | -$3.04M |
|
83
Towne Bank
TOWN
$2.7B
| $11.8M | 0.39% |
392,790
-101,365
| -21% | -$3.03M |
|
84
Canadian Pacific Kansas City
CP
$70.2B
| $11.7M | 0.39% |
141,801
+2,223
| +2% | +$183K |
|
85
Ares Capital
ARCC
$15.7B
| $11.6M | 0.39% |
552,020
-27,234
| -5% | -$571K |
|
86
Unifirst Corp
UNF
$3.26B
| $11.5M | 0.38% |
62,203
-16,302
| -21% | -$3M |
|
87
Southern Copper
SCCO
$81.9B
| $11.4M | 0.38% |
149,546
+18,756
| +14% | +$1.42M |
|
88
Progress Software
PRGS
$1.91B
| $11.2M | 0.37% |
238,417
-59,365
| -20% | -$2.8M |
|
89
Nike
NKE
$110B
| $11.2M | 0.37% |
83,232
-35
| -0% | -$4.71K |
|
90
Dollar Tree
DLTR
$21.1B
| $11.2M | 0.37% |
69,635
-25,856
| -27% | -$4.14M |
|
91
Columbia Banking Systems
COLB
$5.54B
| $11M | 0.37% |
339,821
-86,947
| -20% | -$2.81M |
|
92
NorthWestern Energy
NWE
$3.5B
| $10.9M | 0.36% |
180,684
-51,938
| -22% | -$3.14M |
|
93
Cisco
CSCO
$268B
| $10.9M | 0.36% |
194,721
-15,383
| -7% | -$858K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.36% |
48,707
-16,097
| -25% | -$3.58M |
|
95
United Parcel Service
UPS
$72B
| $10.8M | 0.36% |
50,211
-3,640
| -7% | -$781K |
|
96
Vulcan Materials
VMC
$38B
| $10.7M | 0.36% |
58,066
-3,313
| -5% | -$609K |
|
97
Denny's
DENN
$226M
| $10.6M | 0.35% |
740,092
-212,766
| -22% | -$3.04M |
|
98
McGrath RentCorp
MGRC
$2.98B
| $10.6M | 0.35% |
124,575
-35,810
| -22% | -$3.04M |
|
99
Southwest Gas
SWX
$5.67B
| $10.4M | 0.34% |
132,239
-33,190
| -20% | -$2.6M |
|
100
Healthpeak Properties
DOC
$12.3B
| $10.3M | 0.34% |
300,479
-9,699
| -3% | -$333K |
|