CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
+$2.67B
(-2.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
120
Reduced
201
Closed
36
Top Buys
| 1 |
Team
TISI
|
$12.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11M |
| 3 |
Towne Bank
TOWN
|
$5.55M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$5.43M |
| 5 |
HUB Group
HUBG
|
$5.27M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$10.5M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$7.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$7.02M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $9.4M | 0.35% |
75,265
-5,790
| -7% | -$723K |
|
|
MZTI
102
The Marzetti Company Common Stock
MZTI
$5B
| $9.37M | 0.35% |
76,378
-3,225
| -4% | -$395K |
|
|
CCC
103
DELISTED
Calgon Carbon Corp
CCC
| $9.23M | 0.35% |
611,166
-27,000
| -4% | -$408K |
|
104
MetLife
MET
$53.6B
| $9.22M | 0.35% |
167,835
-9,635
| -5% | -$529K |
|
105
Blackrock
BLK
$170B
| $9.22M | 0.35% |
21,830
-1,680
| -7% | -$710K |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $9.16M | 0.34% |
40,693
-11,702
| -22% | -$2.63M |
|
107
Fluor
FLR
$6.93B
| $9.11M | 0.34% |
199,000
+33,996
| +21% | +$1.56M |
|
108
Enviri
NVRI
$894M
| $9.11M | 0.34% |
565,718
-26,000
| -4% | -$419K |
|
109
Home Depot
HD
$406B
| $8.92M | 0.33% |
58,145
+9,050
| +18% | +$1.39M |
|
110
Diodes
DIOD
$2.45B
| $8.72M | 0.33% |
362,789
-15,575
| -4% | -$374K |
|
111
Schlumberger
SLB
$52.2B
| $8.71M | 0.33% |
132,255
-6,630
| -5% | -$437K |
|
112
Honeywell
HON
$136B
| $8.33M | 0.31% |
62,515
-7,500
| -11% | -$1,000K |
|
113
Exelon
EXC
$43.8B
| $8.33M | 0.31% |
230,835
-17,750
| -7% | -$640K |
|
|
FCH
114
DELISTED
Felcor Lodging Trust
FCH
| $8.18M | 0.31% |
1,135,000
+248,000
| +28% | +$1.79M |
|
115
Abbott
ABT
$230B
| $8.14M | 0.31% |
167,525
-12,690
| -7% | -$617K |
|
116
Ares Capital
ARCC
$15.7B
| $8.12M | 0.3% |
495,600
-24,270
| -5% | -$398K |
|
117
Kite Realty
KRG
$5B
| $8.05M | 0.3% |
425,356
-18,800
| -4% | -$356K |
|
|
SUP
118
DELISTED
Superior Industries International
SUP
| $8.01M | 0.3% |
389,672
+32,606
| +9% | +$670K |
|
|
MGP
119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.96M | 0.3% |
272,735
+798
| +0.3% | +$23.3K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $7.9M | 0.3% |
60,810
-860
| -1% | -$112K |
|
121
GameStop
GME
$10.2B
| $7.85M | 0.29% |
363,315
-60,500
| -14% | -$1.31M |
|
122
Mercury Systems
MRCY
$4.04B
| $7.81M | 0.29% |
185,431
+124
| +0.1% | +$5.22K |
|
123
Truist Financial
TFC
$59.8B
| $7.77M | 0.29% |
171,005
-13,150
| -7% | -$597K |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $7.74M | 0.29% |
77,315
-23,060
| -23% | -$2.31M |
|
125
Occidental Petroleum
OXY
$45.6B
| $7.47M | 0.28% |
124,735
-16,745
| -12% | -$1M |
|