CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$3.03B
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheesecake Factory
CAKE
$3.07B
| $12.5M | 0.41% |
321,742
+1,900
| +0.6% | +$73.8K |
|
102
Emerson Electric
EMR
$72.9B
| $12.4M | 0.41% |
162,246
+20,725
| +15% | +$1.58M |
|
103
Visa
V
$681B
| $12.4M | 0.41% |
65,826
+1,309
| +2% | +$246K |
|
104
Amazon
AMZN
$2.41T
| $12.1M | 0.4% |
6,523
+237
| +4% | +$438K |
|
105
UMB Financial
UMBF
$9.22B
| $11.9M | 0.39% |
173,816
+1,025
| +0.6% | +$70.4K |
|
106
Teradata
TDC
$1.96B
| $11.9M | 0.39% |
444,675
+4,263
| +1% | +$114K |
|
107
Nike
NKE
$110B
| $11.8M | 0.39% |
116,408
+2,904
| +3% | +$294K |
|
108
Towne Bank
TOWN
$2.72B
| $11.7M | 0.39% |
420,211
+2,550
| +0.6% | +$70.9K |
|
109
Progressive
PGR
$145B
| $11.7M | 0.39% |
161,211
-15,923
| -9% | -$1.15M |
|
110
Philip Morris
PM
$254B
| $11.7M | 0.38% |
136,944
-1,925
| -1% | -$164K |
|
111
Jacobs Solutions
J
$17.1B
| $11.5M | 0.38% |
127,958
-12,326
| -9% | -$1.11M |
|
112
Lamb Weston
LW
$7.88B
| $11.4M | 0.38% |
132,794
-6,706
| -5% | -$577K |
|
|
EGRX
113
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.3M | 0.37% |
187,989
+1,300
| +0.7% | +$78.1K |
|
114
Dolby
DLB
$6.94B
| $11.3M | 0.37% |
163,657
-8,253
| -5% | -$568K |
|
115
Restaurant Brands International
QSR
$20.5B
| $11.2M | 0.37% |
175,903
+1,875
| +1% | +$120K |
|
116
Procter & Gamble
PG
$370B
| $11.1M | 0.37% |
89,030
+5,269
| +6% | +$658K |
|
|
FMBI
117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.1M | 0.37% |
480,381
+3,250
| +0.7% | +$74.9K |
|
118
Black Hills Corp
BKH
$4.33B
| $11.1M | 0.37% |
140,811
+975
| +0.7% | +$76.6K |
|
119
Home Depot
HD
$406B
| $11M | 0.36% |
50,478
+4,709
| +10% | +$1.03M |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $11M | 0.36% |
34,163
-11,008
| -24% | -$3.54M |
|
121
Pinnacle Financial Partners
PNFP
$7.56B
| $10.9M | 0.36% |
170,685
-8,800
| -5% | -$563K |
|
122
Wolverine World Wide
WWW
$2.55B
| $10.9M | 0.36% |
323,683
+2,225
| +0.7% | +$75.1K |
|
|
BDXA
123
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.9M | 0.36% |
166,255
+2,150
| +1% | +$141K |
|
124
Rockwell Automation
ROK
$38.1B
| $10.8M | 0.36% |
53,479
-2,403
| -4% | -$487K |
|
125
Lincoln National
LNC
$8.21B
| $10.8M | 0.36% |
183,537
-9,420
| -5% | -$556K |
|