CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$3.4B
(+1.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$11.7M |
| 3 |
AT&T
T
|
$9.68M |
| 4 |
Restaurant Brands International
QSR
|
$8.63M |
| 5 |
Dycom Industries
DY
|
$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.8M |
| 4 |
FirstEnergy
FE
|
$12.2M |
| 5 |
Pitney Bowes
PBI
|
$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.32% |
80,000
+12,775
| +19% | +$1.77M |
|
|
EGRX
102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.8M | 0.32% |
155,609
-3,831
| -2% | -$266K |
|
103
Altria Group
MO
$112B
| $10.8M | 0.32% |
178,610
+36,040
| +25% | +$2.17M |
|
104
Emerson Electric
EMR
$72.9B
| $10.8M | 0.32% |
140,400
-24,561
| -15% | -$1.88M |
|
105
Honeywell
HON
$136B
| $10.5M | 0.31% |
63,227
-3,143
| -5% | -$523K |
|
|
FCB
106
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.5M | 0.31% |
220,877
-7,121
| -3% | -$338K |
|
107
General Motors
GM
$55B
| $10.3M | 0.3% |
305,645
-3,910
| -1% | -$132K |
|
108
Prudential Financial
PRU
$37.8B
| $10.1M | 0.3% |
99,254
-2,980
| -3% | -$302K |
|
109
ASGN Inc
ASGN
$2.35B
| $10M | 0.29% |
126,710
+166
| +0.1% | +$13.1K |
|
110
Oxford Industries
OXM
$630M
| $10M | 0.29% |
110,851
-3,459
| -3% | -$312K |
|
111
Black Hills Corp
BKH
$4.33B
| $9.79M | 0.29% |
168,578
-5,115
| -3% | -$297K |
|
112
Ericsson
ERIC
$26.2B
| $9.79M | 0.29% |
1,112,449
-506,361
| -31% | -$4.46M |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $9.78M | 0.29% |
59,487
+11,108
| +23% | +$1.83M |
|
114
United Bankshares
UBSI
$5.39B
| $9.73M | 0.29% |
267,646
-8,355
| -3% | -$304K |
|
115
Tri Pointe Homes
TPH
$3.09B
| $9.69M | 0.28% |
781,584
-24,215
| -3% | -$300K |
|
116
Occidental Petroleum
OXY
$45.6B
| $9.65M | 0.28% |
117,388
-3,285
| -3% | -$270K |
|
|
VG
117
DELISTED
Vonage Holdings Corporation
VG
| $9.6M | 0.28% |
677,636
+387,388
| +133% | +$5.49M |
|
118
Tenaris
TS
$18.2B
| $9.37M | 0.28% |
279,420
+250,575
| +869% | +$8.4M |
|
119
Mastercard
MA
$536B
| $9.33M | 0.27% |
41,903
-2,711
| -6% | -$603K |
|
120
Blackrock
BLK
$170B
| $9.19M | 0.27% |
19,495
-985
| -5% | -$464K |
|
|
IPHS
121
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.1M | 0.27% |
204,971
-12,350
| -6% | -$548K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $9.08M | 0.27% |
136,009
-86,077
| -39% | -$5.75M |
|
123
Coca-Cola
KO
$297B
| $8.98M | 0.26% |
194,410
+153,020
| +370% | +$7.07M |
|
124
FNB Corp
FNB
$5.92B
| $8.95M | 0.26% |
703,195
-21,954
| -3% | -$279K |
|
125
Philip Morris
PM
$254B
| $8.88M | 0.26% |
108,887
-78,572
| -42% | -$6.41M |
|