CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.09%
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
+$64.6M
(+1.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21
Top Buys
| 1 |
AAR Corp
AIR
|
$7.02M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.96M |
| 3 |
Huntington Bancshares
HBAN
|
$6.77M |
| 4 |
AbbVie
ABBV
|
$6.38M |
| 5 |
iShares Silver Trust
SLV
|
$6.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$12.1M |
| 2 |
Merck
MRK
|
$10.7M |
| 3 |
FOE
Ferro Corporation
FOE
|
$7.33M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.17M |
| 5 |
Genuine Parts
GPC
|
$5.96M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$5.66B
| $12.7M | 0.37% |
192,018
-1,771
| -0.9% | -$117K |
|
|
MAGN
102
Magnera Corporation
MAGN
$428M
| $12.7M | 0.37% |
69,876
-740
| -1% | -$134K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.7M | 0.37% |
135,414
+6,672
| +5% | +$625K |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $12.7M | 0.37% |
276,748
-2,548
| -0.9% | -$117K |
|
105
Citigroup
C
$176B
| $12.6M | 0.37% |
178,674
-17,340
| -9% | -$1.23M |
|
106
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.4M | 0.37% |
527,654
-4,859
| -0.9% | -$114K |
|
107
Vulcan Materials
VMC
$39B
| $12.3M | 0.36% |
70,480
-7,155
| -9% | -$1.25M |
|
108
SouthState Bank Corporation
SSB
$10.4B
| $12.1M | 0.36% |
148,500
-1,349
| -0.9% | -$110K |
|
109
Lincoln National
LNC
$7.98B
| $12M | 0.35% |
190,760
-21,662
| -10% | -$1.36M |
|
110
Ciena
CIEN
$16.5B
| $11.7M | 0.34% |
205,242
+38,230
| +23% | +$2.17M |
|
111
Weyerhaeuser
WY
$18.9B
| $11.6M | 0.34% |
337,651
+39,200
| +13% | +$1.35M |
|
112
United Parcel Service
UPS
$72.1B
| $11.6M | 0.34% |
55,705
-5,703
| -9% | -$1.19M |
|
113
Dollar Tree
DLTR
$20.6B
| $11.6M | 0.34% |
116,223
-7,906
| -6% | -$787K |
|
114
Wolverine World Wide
WWW
$2.59B
| $11.3M | 0.33% |
335,072
-3,555
| -1% | -$120K |
|
115
Synopsys
SNPS
$111B
| $11.2M | 0.33% |
40,722
+1,385
| +4% | +$382K |
|
116
Ares Capital
ARCC
$15.8B
| $11.2M | 0.33% |
572,633
-36,031
| -6% | -$706K |
|
117
Adobe
ADBE
$148B
| $11.1M | 0.32% |
18,873
-1,248
| -6% | -$731K |
|
118
PNC Financial Services
PNC
$80.5B
| $11M | 0.32% |
57,602
-5,878
| -9% | -$1.12M |
|
119
Burlington
BURL
$18.4B
| $11M | 0.32% |
34,108
-106
| -0.3% | -$34.1K |
|
120
First Industrial Realty Trust
FR
$6.92B
| $10.9M | 0.32% |
209,503
-2,213
| -1% | -$116K |
|
121
PPL Corp
PPL
$26.6B
| $10.9M | 0.32% |
390,729
-178,674
| -31% | -$5M |
|
122
Expedia Group
EXPE
$26.6B
| $10.8M | 0.32% |
66,063
-5,548
| -8% | -$908K |
|
123
Restaurant Brands International
QSR
$20.7B
| $10.7M | 0.32% |
166,394
-11,706
| -7% | -$754K |
|
124
Zoetis
ZTS
$67.9B
| $10.5M | 0.31% |
56,219
-5,000
| -8% | -$932K |
|
125
Oxford Industries
OXM
$629M
| $10.4M | 0.31% |
105,229
-978
| -0.9% | -$96.7K |
|