CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$2.94B
(+0.39%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
99
Reduced
204
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
101
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.87M | 0.34% |
211,286
-7,770
| -4% | -$363K |
|
102
McGrath RentCorp
MGRC
$3.01B
| $9.8M | 0.33% |
208,650
-7,735
| -4% | -$363K |
|
103
Diodes
DIOD
$2.45B
| $9.78M | 0.33% |
341,127
-12,415
| -4% | -$356K |
|
104
FNB Corp
FNB
$5.92B
| $9.75M | 0.33% |
705,711
-26,440
| -4% | -$365K |
|
105
PNC Financial Services
PNC
$80.7B
| $9.69M | 0.33% |
67,135
-11,740
| -15% | -$1.69M |
|
106
Avista
AVA
$2.95B
| $9.51M | 0.32% |
184,675
-6,910
| -4% | -$356K |
|
107
Empire State Realty Trust
ESRT
$1.32B
| $9.37M | 0.32% |
456,300
-16,975
| -4% | -$349K |
|
108
United Bankshares
UBSI
$5.39B
| $9.33M | 0.32% |
268,600
-10,020
| -4% | -$348K |
|
|
MZTI
109
The Marzetti Company Common Stock
MZTI
$5B
| $9.28M | 0.32% |
71,811
-2,695
| -4% | -$348K |
|
|
CCC
110
DELISTED
Calgon Carbon Corp
CCC
| $9.25M | 0.31% |
434,201
-56,865
| -12% | -$1.21M |
|
|
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.13M | 0.31% |
58,415
-2,110
| -3% | -$330K |
|
112
The Mosaic Company
MOS
$10.4B
| $8.91M | 0.3% |
347,163
+114,955
| +50% | +$2.95M |
|
113
Matthews International
MATW
$746M
| $8.82M | 0.3% |
167,129
-14,060
| -8% | -$742K |
|
114
Honeywell
HON
$136B
| $8.81M | 0.3% |
59,950
-5,587
| -9% | -$821K |
|
|
COHR
115
DELISTED
Coherent Inc
COHR
| $8.74M | 0.3% |
30,960
-31,391
| -50% | -$8.86M |
|
116
Occidental Petroleum
OXY
$45.6B
| $8.71M | 0.3% |
118,210
-9,485
| -7% | -$699K |
|
117
Truist Financial
TFC
$59.8B
| $8.61M | 0.29% |
173,062
-8,843
| -5% | -$440K |
|
118
Abbott
ABT
$230B
| $8.53M | 0.29% |
149,375
-26,065
| -15% | -$1.49M |
|
119
Molina Healthcare
MOH
$9.6B
| $8.43M | 0.29% |
109,926
+88,233
| +407% | +$6.77M |
|
120
Oxford Industries
OXM
$630M
| $8.36M | 0.28% |
111,175
-4,200
| -4% | -$316K |
|
|
121
Macy's
M
$4.42B
| $8.3M | 0.28% |
+329,610
| New | +$8.3M |
|
122
Caterpillar
CAT
$194B
| $8.06M | 0.27% |
51,160
+754
| +1% | +$119K |
|
123
Blackstone Mortgage Trust
BXMT
$3.33B
| $8.02M | 0.27% |
249,340
-15,855
| -6% | -$510K |
|
124
Ares Capital
ARCC
$15.7B
| $7.9M | 0.27% |
502,389
-55,710
| -10% | -$876K |
|
|
MGP
125
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.74M | 0.26% |
265,551
-19,205
| -7% | -$560K |
|