CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$37.3M
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HUB Group
HUBG
$2.29B
| $10.7M | 0.35% |
416,248
+2,950
| +0.7% | +$75.7K |
|
127
CME Group
CME
$96.4B
| $10.7M | 0.35% |
53,078
+6,490
| +14% | +$1.3M |
|
128
Diamondback Energy
FANG
$41.3B
| $10.4M | 0.34% |
111,513
-3,161
| -3% | -$294K |
|
129
Renasant Corp
RNST
$3.78B
| $10.3M | 0.34% |
290,853
+1,975
| +0.7% | +$70K |
|
130
Commault Systems
CVLT
$7.88B
| $10.2M | 0.34% |
228,743
+1,557
| +0.7% | +$69.5K |
|
131
Tri Pointe Homes
TPH
$3.18B
| $10.2M | 0.34% |
652,769
+4,575
| +0.7% | +$71.3K |
|
132
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.34% |
43,204
+760
| +2% | +$179K |
|
133
AutoZone
AZO
$70.8B
| $10.1M | 0.34% |
8,515
-356
| -4% | -$424K |
|
|
134
ConocoPhillips
COP
$120B
| $10M | 0.33% |
154,516
+127,703
| +476% | +$8.3M |
|
135
Avista
AVA
$2.97B
| $10M | 0.33% |
208,628
+1,525
| +0.7% | +$73.3K |
|
136
Boeing
BA
$174B
| $9.93M | 0.33% |
30,474
+3,978
| +15% | +$1.3M |
|
137
Eagle Materials
EXP
$7.55B
| $9.85M | 0.33% |
108,665
+1,100
| +1% | +$99.7K |
|
138
Accenture
ACN
$158B
| $9.54M | 0.32% |
45,298
-3,760
| -8% | -$792K |
|
139
First Hawaiian
FHB
$3.26B
| $9.51M | 0.31% |
329,538
+3,600
| +1% | +$104K |
|
140
CVB Financial
CVBF
$2.82B
| $9.44M | 0.31% |
437,618
+3,050
| +0.7% | +$65.8K |
|
141
Synovus
SNV
$7.23B
| $9.3M | 0.31% |
237,359
+35,025
| +17% | +$1.37M |
|
142
Hope Bancorp
HOPE
$1.44B
| $9.28M | 0.31% |
624,665
+4,200
| +0.7% | +$62.4K |
|
143
Ralph Lauren
RL
$19.4B
| $9.17M | 0.3% |
78,238
-2,835
| -3% | -$332K |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.15M | 0.3% |
516,932
+3,530
| +0.7% | +$62.5K |
|
145
Western Digital
WDC
$31.4B
| $9.07M | 0.3% |
189,140
+33,852
| +22% | +$1.62M |
|
146
Pebblebrook Hotel Trust
PEB
$1.4B
| $9.07M | 0.3% |
338,150
+1,950
| +0.6% | +$52.3K |
|
147
NVIDIA
NVDA
$4.18T
| $9.04M | 0.3% |
1,536,520
| – | – |
|
148
Thermo Fisher Scientific
TMO
$185B
| $8.77M | 0.29% |
27,000
| – | – |
|
149
Zoetis
ZTS
$67.9B
| $8.77M | 0.29% |
66,263
+3,000
| +5% | +$397K |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $8.66M | 0.29% |
184,196
-7,718
| -4% | -$363K |
|