CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.44B
AUM Growth
+$3.44B
(+7%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
457
New
29
Increased
63
Reduced
283
Closed
34
Top Buys
| 1 |
Visteon
VC
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$7.75M |
| 3 |
CVS Health
CVS
|
$6.47M |
| 4 |
IBM
IBM
|
$6.1M |
| 5 |
AbbVie
ABBV
|
$5.82M |
Top Sells
| 1 |
CF Industries
CF
|
$11.7M |
| 2 |
Lockheed Martin
LMT
|
$9.06M |
| 3 |
Cisco
CSCO
|
$6.97M |
| 4 |
Home Depot
HD
|
$6.29M |
| 5 |
Microsoft
MSFT
|
$6.24M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kemper
KMPR
$3.38B
| $12.7M | 0.37% |
215,259
-4,057
| -2% | -$239K |
|
|
PDM
102
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $12.3M | 0.36% |
669,279
-13,425
| -2% | -$247K |
|
103
First Industrial Realty Trust
FR
$6.87B
| $12.3M | 0.36% |
185,763
-3,495
| -2% | -$231K |
|
104
Ares Capital
ARCC
$15.7B
| $12.3M | 0.36% |
579,254
+3,027
| +0.5% | +$64.1K |
|
105
FNB Corp
FNB
$5.92B
| $12.1M | 0.35% |
994,709
-18,730
| -2% | -$227K |
|
106
Renasant Corp
RNST
$3.71B
| $12M | 0.35% |
315,130
-5,932
| -2% | -$225K |
|
107
First Financial Bancorp
FFBC
$2.48B
| $11.9M | 0.35% |
488,596
-9,811
| -2% | -$239K |
|
|
HES
108
DELISTED
Hess
HES
| $11.8M | 0.34% |
159,942
-3,343
| -2% | -$247K |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.34% |
238,311
-4,791
| -2% | -$234K |
|
110
Advanced Micro Devices
AMD
$263B
| $11.6M | 0.34% |
80,650
-175
| -0.2% | -$25.2K |
|
111
Southwest Gas
SWX
$5.71B
| $11.6M | 0.34% |
165,429
-3,318
| -2% | -$232K |
|
112
United Parcel Service
UPS
$72.3B
| $11.5M | 0.34% |
53,851
-1,794
| -3% | -$385K |
|
113
Adobe
ADBE
$148B
| $11.4M | 0.33% |
20,133
+858
| +4% | +$487K |
|
114
Fresh Del Monte Produce
FDP
$1.73B
| $11.4M | 0.33% |
412,246
-44,690
| -10% | -$1.23M |
|
115
Cheesecake Factory
CAKE
$3.07B
| $11.2M | 0.33% |
286,116
-5,721
| -2% | -$224K |
|
116
PNC Financial Services
PNC
$80.7B
| $11.2M | 0.33% |
55,829
-1,921
| -3% | -$385K |
|
117
Healthpeak Properties
DOC
$12.3B
| $11.2M | 0.33% |
310,178
+97,096
| +46% | +$3.5M |
|
118
iShares Silver Trust
SLV
$20.2B
| $11.1M | 0.32% |
517,890
-20,525
| -4% | -$442K |
|
119
Danaher
DHR
$143B
| $10.9M | 0.32% |
37,491
| – | – |
|
|
LSI
120
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.31% |
70,576
-3,067
| -4% | -$470K |
|
121
Kite Realty
KRG
$5B
| $10.7M | 0.31% |
489,376
-8,945
| -2% | -$195K |
|
122
Linde
LIN
$221B
| $10.6M | 0.31% |
30,705
-40
| -0.1% | -$13.9K |
|
123
Diodes
DIOD
$2.45B
| $10.6M | 0.31% |
96,797
-19,832
| -17% | -$2.18M |
|
124
Citigroup
C
$175B
| $10.5M | 0.3% |
173,220
-5,895
| -3% | -$356K |
|
125
Accenture
ACN
$158B
| $10.4M | 0.3% |
25,204
-691
| -3% | -$286K |
|