CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.09%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$64.6M
(+1.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
446
New
29
Increased
111
Reduced
237
Closed
21
Top Buys
| 1 |
AAR Corp
AIR
|
$7.02M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.96M |
| 3 |
Huntington Bancshares
HBAN
|
$6.77M |
| 4 |
AbbVie
ABBV
|
$6.38M |
| 5 |
iShares Silver Trust
SLV
|
$6.24M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$12.1M |
| 2 |
Merck
MRK
|
$10.7M |
| 3 |
FOE
Ferro Corporation
FOE
|
$7.33M |
| 4 |
Lamar Advertising Co
LAMR
|
$7.17M |
| 5 |
Genuine Parts
GPC
|
$5.96M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$37.8B
| $10.2M | 0.3% |
193,410
-11,689
| -6% | -$616K |
|
127
Hanover Insurance
THG
$6.49B
| $9.8M | 0.29% |
72,265
-5,974
| -8% | -$810K |
|
128
Black Hills Corp
BKH
$4.34B
| $9.6M | 0.28% |
146,322
-1,544
| -1% | -$101K |
|
129
Tesla
TSLA
$1.09T
| $9.57M | 0.28% |
42,240
-42
| -0.1% | -$9.52K |
|
130
Allstate
ALL
$54.9B
| $9.52M | 0.28% |
72,979
-9,877
| -12% | -$1.29M |
|
131
CVB Financial
CVBF
$2.82B
| $9.36M | 0.28% |
454,798
-4,811
| -1% | -$99.1K |
|
132
Avista
AVA
$2.97B
| $9.25M | 0.27% |
216,885
-2,292
| -1% | -$97.8K |
|
133
Pinnacle Financial Partners
PNFP
$7.71B
| $9.22M | 0.27% |
104,473
-12,007
| -10% | -$1.06M |
|
|
LSI
134
DELISTED
Life Storage, Inc.
LSI
| $9.09M | 0.27% |
84,652
-6,832
| -7% | -$733K |
|
135
ServiceNow
NOW
$186B
| $9.03M | 0.27% |
16,429
-3,813
| -19% | -$2.1M |
|
136
Allison Transmission
ALSN
$7.46B
| $8.99M | 0.26% |
226,328
-21,551
| -9% | -$856K |
|
137
Phibro Animal Health
PAHC
$1.58B
| $8.94M | 0.26% |
309,621
-3,274
| -1% | -$94.6K |
|
138
Intuit
INTU
$186B
| $8.94M | 0.26% |
18,232
-18
| -0.1% | -$8.82K |
|
139
Danaher
DHR
$143B
| $8.92M | 0.26% |
37,491
+5,865
| +19% | +$1.4M |
|
140
CF Industries
CF
$13.6B
| $8.91M | 0.26% |
173,208
-16,514
| -9% | -$850K |
|
141
Linde
LIN
$222B
| $8.89M | 0.26% |
30,745
-10
| -0% | -$2.89K |
|
142
Air Products & Chemicals
APD
$64.5B
| $8.71M | 0.26% |
30,266
-3,193
| -10% | -$919K |
|
143
DXC Technology
DXC
$2.6B
| $8.66M | 0.25% |
222,489
+125,550
| +130% | +$4.89M |
|
144
United Bankshares
UBSI
$5.47B
| $8.48M | 0.25% |
232,283
-2,454
| -1% | -$89.6K |
|
145
CMS Energy
CMS
$21.4B
| $8.45M | 0.25% |
143,074
-11,770
| -8% | -$695K |
|
146
Dolby
DLB
$6.98B
| $8.45M | 0.25% |
85,967
-11,682
| -12% | -$1.15M |
|
147
KeyCorp
KEY
$21B
| $8.39M | 0.25% |
406,073
-232,785
| -36% | -$4.81M |
|
|
EGRX
148
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.36M | 0.25% |
195,340
-2,063
| -1% | -$88.3K |
|
149
Lowe's Companies
LOW
$148B
| $8.36M | 0.25% |
43,092
-7,000
| -14% | -$1.36M |
|
150
Public Service Enterprise Group
PEG
$40.8B
| $8.27M | 0.24% |
138,395
-18,852
| -12% | -$1.13M |
|