CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$2.63B
(+3.8%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.4% |
18,476
+1,358
| +8% | +$783K |
|
77
Korn Ferry
KFY
$3.85B
| $10.6M | 0.4% |
205,726
-5,072
| -2% | -$262K |
|
78
Canadian Pacific Kansas City
CP
$70.4B
| $10.6M | 0.4% |
137,713
+84
| +0.1% | +$6.46K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $10.2M | 0.39% |
381,801
-9,199
| -2% | -$246K |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 0.38% |
277,441
-6,785
| -2% | -$248K |
|
81
Minerals Technologies
MTX
$2.03B
| $10.1M | 0.38% |
167,409
-4,328
| -3% | -$262K |
|
82
NorthWestern Energy
NWE
$3.51B
| $9.92M | 0.38% |
171,524
-1,463
| -0.8% | -$84.6K |
|
83
Columbia Banking Systems
COLB
$5.6B
| $9.9M | 0.38% |
461,928
+211,274
| +84% | +$4.53M |
|
|
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.89M | 0.38% |
108,895
+42,859
| +65% | +$3.89M |
|
85
PRA Group
PRAA
$660M
| $9.89M | 0.38% |
253,718
-5,272
| -2% | -$205K |
|
86
Quest Diagnostics
DGX
$20.1B
| $9.88M | 0.38% |
69,794
+2,076
| +3% | +$294K |
|
87
Diodes
DIOD
$2.45B
| $9.81M | 0.37% |
105,805
-3,005
| -3% | -$279K |
|
88
Costco
COST
$421B
| $9.68M | 0.37% |
19,489
-1,693
| -8% | -$841K |
|
89
Oxford Industries
OXM
$630M
| $9.67M | 0.37% |
91,573
-1,404
| -2% | -$148K |
|
90
Towne Bank
TOWN
$2.72B
| $9.67M | 0.37% |
362,710
-8,045
| -2% | -$214K |
|
91
TriMas Corp
TRS
$1.57B
| $9.65M | 0.37% |
346,218
-9,002
| -3% | -$251K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $9.62M | 0.37% |
112,419
-62,269
| -36% | -$5.33M |
|
93
Mid-America Apartment Communities
MAA
$16.8B
| $9.46M | 0.36% |
62,613
-2,360
| -4% | -$356K |
|
94
Denny's
DENN
$230M
| $9.36M | 0.36% |
838,490
-6,880
| -0.8% | -$76.8K |
|
95
Cheesecake Factory
CAKE
$3.07B
| $9.31M | 0.35% |
265,501
-7,335
| -3% | -$257K |
|
96
McGrath RentCorp
MGRC
$3.01B
| $9.28M | 0.35% |
99,406
-815
| -0.8% | -$76.1K |
|
97
Tenet Healthcare
THC
$16.5B
| $9.26M | 0.35% |
155,853
+25,452
| +20% | +$1.51M |
|
98
Littelfuse
LFUS
$6.31B
| $9.03M | 0.34% |
33,677
+8,134
| +32% | +$2.18M |
|
99
Regal Rexnord
RRX
$9.44B
| $9.02M | 0.34% |
64,096
+14,726
| +30% | +$2.07M |
|
100
Four Corners Property Trust
FCPT
$2.69B
| $9M | 0.34% |
335,079
+84,376
| +34% | +$2.27M |
|