CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
-$561M
Cap. Flow
-$227M
Cap. Flow %
-8%
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
199
Reduced
179
Closed
47

Top Buys

1
STAG icon
STAG Industrial
STAG
$13.2M
2
SAFM
Sanderson Farms Inc
SAFM
$12.1M
3
VIAB
Viacom Inc. Class B
VIAB
$11.2M
4
CLF icon
Cleveland-Cliffs
CLF
$11M
5
FDP icon
Fresh Del Monte Produce
FDP
$10.9M

Top Sells

1
MZTI
The Marzetti Company Common Stock
MZTI
$15.6M
2
MEDP icon
Medpace
MEDP
$15.2M
3
WRD
WildHorse Resource Development
WRD
$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.16M
5
IPHS
Innophos Holdings, Inc.
IPHS
$9.1M

Sector Composition

1 Financials 16.32%
2 Technology 15.18%
3 Industrials 11.49%
4 Healthcare 9.58%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCB
126
DELISTED
FCB Financial Holdings, Inc.
FCB
$7.19M 0.25%
214,080
-6,797
-3% -$228K
MAGN
127
Magnera Corporation
MAGN
$426M
$7.07M 0.25%
55,721
+33,396
+150% +$4.24M
JNJ icon
128
Johnson & Johnson
JNJ
$428B
$7.07M 0.25%
54,770
-25,230
-32% -$3.26M
CSX icon
129
CSX Corp
CSX
$60.2B
$7.05M 0.25%
340,632
+70,242
+26% +$1.45M
STRA icon
130
Strategic Education
STRA
$1.95B
$6.99M 0.25%
61,597
+30,638
+99% +$3.47M
LOPE icon
131
Grand Canyon Education
LOPE
$5.65B
$6.93M 0.24%
72,125
+13,212
+22% +$1.27M
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$6.9M 0.24%
136,849
+840
+0.6% +$42.4K
MATW icon
133
Matthews International
MATW
$764M
$6.82M 0.24%
167,837
-5,359
-3% -$218K
NPO icon
134
Enpro
NPO
$4.53B
$6.78M 0.24%
112,759
-1,355
-1% -$81.4K
REI icon
135
Ring Energy
REI
$207M
$6.72M 0.24%
1,323,224
-79,238
-6% -$403K
FNB icon
136
FNB Corp
FNB
$5.91B
$6.71M 0.24%
681,667
-21,528
-3% -$212K
CZR icon
137
Caesars Entertainment
CZR
$5.38B
$6.61M 0.23%
182,416
+6,730
+4% +$244K
AEP icon
138
American Electric Power
AEP
$57.6B
$6.58M 0.23%
88,058
+24,726
+39% +$1.85M
ZTS icon
139
Zoetis
ZTS
$67.9B
$6.58M 0.23%
76,888
– –
AVA icon
140
Avista
AVA
$2.98B
$6.56M 0.23%
154,452
+14,967
+11% +$636K
SNY icon
141
Sanofi
SNY
$111B
$6.46M 0.23%
+148,905
New +$6.46M
DD icon
142
DuPont de Nemours
DD
$32.5B
$6.28M 0.22%
58,208
-53,966
-48% -$5.82M
LIN icon
143
Linde
LIN
$219B
$6.08M 0.21%
+38,954
New +$6.08M
PRAH
144
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.05M 0.21%
65,831
+13,187
+25% +$1.21M
KEY icon
145
KeyCorp
KEY
$20.7B
$6M 0.21%
406,054
+34,690
+9% +$513K
FHB icon
146
First Hawaiian
FHB
$3.21B
$5.93M 0.21%
263,337
+31,718
+14% +$714K
LMT icon
147
Lockheed Martin
LMT
$108B
$5.89M 0.21%
22,475
+3,169
+16% +$830K
TDC icon
148
Teradata
TDC
$1.96B
$5.86M 0.21%
152,657
+24,420
+19% +$937K
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$8.19B
$5.82M 0.2%
87,510
+2,499
+3% +$166K
KEYS icon
150
Keysight
KEYS
$28.6B
$5.79M 0.2%
93,332
+44,850
+93% +$2.78M
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6
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