CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
+$2.84B
(-16%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
200
Reduced
178
Closed
47
Top Buys
| 1 |
STAG Industrial
STAG
|
$13.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Fresh Del Monte Produce
FDP
|
$10.9M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$15.6M |
| 2 |
Medpace
MEDP
|
$15.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.16M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $8.66M | 0.3% |
65,554
+2,327
| +4% | -$54.7K |
|
102
Hope Bancorp
HOPE
$1.42B
| $8.6M | 0.3% |
725,083
-22,889
| -3% | -$271K |
|
103
CVS Health
CVS
$93B
| $8.53M | 0.3% |
130,153
+27,177
| +26% | +$1.78M |
|
|
SRCI
104
DELISTED
SRC Energy Inc
SRCI
| $8.42M | 0.3% |
1,790,759
-34,140
| -2% | -$160K |
|
105
Interface
TILE
$1.56B
| $8.39M | 0.3% |
589,061
-10,990
| -2% | -$157K |
|
|
VG
106
DELISTED
Vonage Holdings Corporation
VG
| $8.38M | 0.29% |
959,595
+281,959
| +42% | +$2.46M |
|
107
ASGN Inc
ASGN
$2.35B
| $8.33M | 0.29% |
152,751
+26,041
| +21% | +$1.42M |
|
|
BDXA
108
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $8.32M | 0.29% |
144,942
+11,433
| +9% | +$656K |
|
109
Tri Pointe Homes
TPH
$3.09B
| $8.28M | 0.29% |
757,614
-23,970
| -3% | -$262K |
|
|
HES
110
DELISTED
Hess
HES
| $8.24M | 0.29% |
203,488
+753
| +0.4% | +$30.5K |
|
111
Prudential Financial
PRU
$37.8B
| $8.14M | 0.29% |
99,869
+615
| +0.6% | +$50.2K |
|
112
Icon
ICLR
$14B
| $8.13M | 0.29% |
62,906
+16,065
| +34% | +$2.08M |
|
113
United Bankshares
UBSI
$5.39B
| $8.07M | 0.28% |
259,436
-8,210
| -3% | -$255K |
|
|
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.04M | 0.28% |
144,591
+22,083
| +18% | +$1.23M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $7.88M | 0.28% |
60,116
+629
| +1% | +$82.4K |
|
116
Oxford Industries
OXM
$630M
| $7.72M | 0.27% |
108,616
-2,235
| -2% | -$159K |
|
117
Oracle
ORCL
$628B
| $7.67M | 0.27% |
169,966
-148,140
| -47% | -$6.69M |
|
118
Restaurant Brands International
QSR
$20.5B
| $7.65M | 0.27% |
146,246
+740
| +0.5% | +$38.7K |
|
119
CME Group
CME
$97.1B
| $7.42M | 0.26% |
39,464
+180
| +0.5% | +$33.9K |
|
120
Nike
NKE
$110B
| $7.41M | 0.26% |
99,897
+53,668
| +116% | +$3.98M |
|
121
Philip Morris
PM
$254B
| $7.28M | 0.26% |
109,114
+227
| +0.2% | +$15.2K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $7.27M | 0.26% |
32,500
| – | – |
|
123
Boston Scientific
BSX
$159B
| $7.26M | 0.26% |
205,396
+79,540
| +63% | +$2.81M |
|
124
Occidental Petroleum
OXY
$45.6B
| $7.25M | 0.26% |
118,073
+685
| +0.6% | +$42K |
|
|
INXN
125
DELISTED
Interxion Holding N.V.
INXN
| $7.21M | 0.25% |
133,080
+3,212
| +2% | +$174K |
|