CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
-$192M
(-5.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
88
Reduced
173
Closed
20
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.5M |
| 2 |
Columbus McKinnon
CMCO
|
$11.3M |
| 3 |
CTS Corp
CTS
|
$10.9M |
| 4 |
nVent Electric
NVT
|
$10.2M |
| 5 |
Southern Company
SO
|
$7.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$19.5M |
| 2 |
ITT
ITT
|
$17.8M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$14.2M |
| 4 |
Saia
SAIA
|
$9.88M |
| 5 |
ConocoPhillips
COP
|
$8.15M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
101
Magnera Corporation
MAGN
$425M
| $11.6M | 0.36% |
63,123
-6,753
| -10% | -$1.24M |
|
|
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.36% |
243,102
-33,646
| -12% | -$1.59M |
|
103
Home Depot
HD
$410B
| $11.5M | 0.36% |
35,078
-5,017
| -13% | -$1.65M |
|
|
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 0.36% |
386,308
-52,415
| -12% | -$1.55M |
|
|
105
Columbus McKinnon
CMCO
$428M
| $11.3M | 0.35% |
+234,201
| New | +$11.3M |
|
106
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.35% |
57,750
+148
| +0.3% | +$29K |
|
107
Southwest Gas
SWX
$5.69B
| $11.3M | 0.35% |
168,747
-23,271
| -12% | -$1.56M |
|
108
Adobe
ADBE
$146B
| $11.1M | 0.35% |
19,275
+402
| +2% | +$231K |
|
109
iShares Silver Trust
SLV
$20B
| $11M | 0.34% |
538,415
+280,775
| +109% | +$5.76M |
|
110
Tesla
TSLA
$1.09T
| $10.9M | 0.34% |
42,240
| – | – |
|
111
Zoetis
ZTS
$67.9B
| $10.9M | 0.34% |
56,219
| – | – |
|
|
112
CTS Corp
CTS
$1.26B
| $10.9M | 0.34% |
+353,042
| New | +$10.9M |
|
113
Vulcan Materials
VMC
$38.6B
| $10.9M | 0.34% |
64,205
-6,275
| -9% | -$1.06M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.33% |
138,859
+59,859
| +76% | +$4.63M |
|
115
Diodes
DIOD
$2.48B
| $10.6M | 0.33% |
116,629
-44,968
| -28% | -$4.07M |
|
116
CF Industries
CF
$13.6B
| $10.5M | 0.33% |
187,863
+14,655
| +8% | +$818K |
|
117
Pebblebrook Hotel Trust
PEB
$1.4B
| $10.4M | 0.32% |
463,455
-64,199
| -12% | -$1.44M |
|
118
Kite Realty
KRG
$5.06B
| $10.1M | 0.32% |
498,321
+152,846
| +44% | +$3.11M |
|
119
United Parcel Service
UPS
$71.6B
| $10.1M | 0.32% |
55,645
-60
| -0.1% | -$10.9K |
|
120
Danaher
DHR
$143B
| $10.1M | 0.32% |
37,491
| – | – |
|
121
Burlington
BURL
$19B
| $10.1M | 0.31% |
35,608
+1,500
| +4% | +$425K |
|
122
US Bancorp
USB
$76.5B
| $9.95M | 0.31% |
167,322
+39,347
| +31% | +$2.34M |
|
123
Enviri
NVRI
$947M
| $9.92M | 0.31% |
585,039
-62,591
| -10% | -$1.06M |
|
124
First Industrial Realty Trust
FR
$6.89B
| $9.86M | 0.31% |
189,258
-20,245
| -10% | -$1.05M |
|
|
EGRX
125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.84M | 0.31% |
176,462
-18,878
| -10% | -$1.05M |
|