CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.14%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.9%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
115
Closed
26
Top Buys
| 1 |
IQVIA
IQV
|
$46.4M |
| 2 |
Maximus
MMS
|
$45.2M |
| 3 |
Brunswick
BC
|
$33.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 5 |
Intercontinental Exchange
ICE
|
$28.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$32.3M |
| 2 |
Hanesbrands
HBI
|
$30M |
| 3 |
PVH
PVH
|
$27.8M |
| 4 |
Manhattan Associates
MANH
|
$24M |
| 5 |
Dorman Products
DORM
|
$22.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.69B
| $11.8M | 0.24% |
224,578
+625
| +0.3% | +$32.8K |
|
127
First Industrial Realty Trust
FR
$6.83B
| $11.8M | 0.24% |
530,970
+850
| +0.2% | +$18.8K |
|
|
AIMC
128
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.7M | 0.24% |
466,850
+725
| +0.2% | +$18.2K |
|
|
AXE
129
DELISTED
Anixter International Inc
AXE
| $11.6M | 0.24% |
192,247
+350
| +0.2% | +$21.1K |
|
|
AKRX
130
DELISTED
Akorn, Inc.
AKRX
| $11.6M | 0.24% |
310,500
-865,473
| -74% | -$32.3M |
|
|
GK
131
DELISTED
G&K Services Inc
GK
| $11.5M | 0.24% |
183,455
+979
| +0.5% | +$61.6K |
|
|
HNT
132
DELISTED
HEALTH NET INC
HNT
| $11.5M | 0.24% |
168,085
-283,035
| -63% | -$19.4M |
|
133
Global Payments
GPN
$20.8B
| $11.5M | 0.24% |
+178,130
| New | +$11.5M |
|
134
GATX Corp
GATX
$5.96B
| $11.5M | 0.24% |
269,925
+450
| +0.2% | +$19.1K |
|
135
Apogee Enterprises
APOG
$904M
| $11.4M | 0.23% |
+261,636
| New | +$11.4M |
|
136
Matthews International
MATW
$735M
| $11.3M | 0.23% |
211,594
+215
| +0.1% | +$11.5K |
|
137
Lennar Class A
LEN
$34.7B
| $11.2M | 0.23% |
229,965
-183,135
| -44% | -$8.96M |
|
138
General Motors
GM
$55.5B
| $11.2M | 0.23% |
329,439
-4,888
| -1% | -$166K |
|
139
Chevron
CVX
$319B
| $11.2M | 0.23% |
124,257
-1,943
| -2% | -$175K |
|
140
Cisco
CSCO
$268B
| $11.1M | 0.23% |
409,041
+92,506
| +29% | +$2.51M |
|
|
STBZ
141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.1M | 0.23% |
526,352
-11,805
| -2% | -$248K |
|
142
Carnival Corp
CCL
$42.7B
| $11M | 0.22% |
201,680
-4,393
| -2% | -$239K |
|
|
TPCO
143
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $11M | 0.22% |
1,190,035
+426,446
| +56% | +$3.93M |
|
144
CVB Financial
CVBF
$2.73B
| $10.8M | 0.22% |
636,575
+975
| +0.2% | +$16.5K |
|
145
Belden
BDC
$5.02B
| $10.7M | 0.22% |
223,847
+9,795
| +5% | +$467K |
|
146
Truist Financial
TFC
$59.5B
| $10.7M | 0.22% |
281,933
-27,077
| -9% | -$1.02M |
|
147
AT&T
T
$207B
| $10.6M | 0.22% |
307,863
+31,783
| +12% | +$1.09M |
|
148
Renasant Corp
RNST
$3.67B
| $10.5M | 0.21% |
303,962
+500
| +0.2% | +$17.2K |
|
149
Occidental Petroleum
OXY
$45.9B
| $10.4M | 0.21% |
153,251
+376
| +0.2% | +$25.4K |
|
150
Progress Software
PRGS
$1.92B
| $10.3M | 0.21% |
431,166
+600
| +0.1% | +$14.4K |
|