CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.81%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.21B
AUM Growth
+$3.21B
(-5.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
448
New
23
Increased
89
Reduced
172
Closed
20
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$17.5M |
| 2 |
Columbus McKinnon
CMCO
|
$11.3M |
| 3 |
CTS Corp
CTS
|
$10.9M |
| 4 |
nVent Electric
NVT
|
$10.2M |
| 5 |
Southern Company
SO
|
$7.95M |
Top Sells
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$19.5M |
| 2 |
ITT
ITT
|
$17.8M |
| 3 |
KNL
Knoll, Inc.
KNL
|
$14.2M |
| 4 |
Saia
SAIA
|
$9.88M |
| 5 |
ConocoPhillips
COP
|
$8.15M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$187B
| $9.84M | 0.31% |
18,232
| – | – |
|
127
SouthState
SSB
$10.3B
| $9.72M | 0.3% |
130,162
-18,338
| -12% | -$1.37M |
|
128
Pinnacle Financial Partners
PNFP
$7.56B
| $9.65M | 0.3% |
102,598
-1,875
| -2% | -$176K |
|
129
Rapid7
RPD
$1.32B
| $9.55M | 0.3% |
84,510
| – | – |
|
130
Ciena
CIEN
$13.4B
| $9.52M | 0.3% |
185,351
-19,891
| -10% | -$1.02M |
|
131
Expedia Group
EXPE
$26.3B
| $9.44M | 0.29% |
57,566
-8,497
| -13% | -$1.39M |
|
132
Allstate
ALL
$53.9B
| $9.1M | 0.28% |
71,454
-1,525
| -2% | -$194K |
|
133
Canadian Pacific Kansas City
CP
$70.4B
| $9.09M | 0.28% |
139,698
+70,001
| +100% | +$4.55M |
|
134
Wolverine World Wide
WWW
$2.55B
| $9.03M | 0.28% |
302,625
-32,447
| -10% | -$968K |
|
135
Linde
LIN
$221B
| $9.02M | 0.28% |
30,745
| – | – |
|
136
Las Vegas Sands
LVS
$38B
| $9.01M | 0.28% |
246,228
+52,818
| +27% | +$1.93M |
|
|
FOE
137
DELISTED
Ferro Corporation
FOE
| $9M | 0.28% |
442,210
-166,614
| -27% | -$3.39M |
|
138
ServiceNow
NOW
$191B
| $8.83M | 0.28% |
14,197
-2,232
| -14% | -$1.39M |
|
139
Thermo Fisher Scientific
TMO
$183B
| $8.74M | 0.27% |
15,300
| – | – |
|
140
Restaurant Brands International
QSR
$20.5B
| $8.55M | 0.27% |
139,771
-26,623
| -16% | -$1.63M |
|
141
Dollar Tree
DLTR
$21.3B
| $8.45M | 0.26% |
88,307
-27,916
| -24% | -$2.67M |
|
|
LSI
142
DELISTED
Life Storage, Inc.
LSI
| $8.45M | 0.26% |
73,643
-11,009
| -13% | -$1.26M |
|
143
CVB Financial
CVBF
$2.75B
| $8.37M | 0.26% |
410,841
-43,957
| -10% | -$895K |
|
144
Oxford Industries
OXM
$630M
| $8.36M | 0.26% |
92,718
-12,511
| -12% | -$1.13M |
|
145
Advanced Micro Devices
AMD
$263B
| $8.32M | 0.26% |
80,825
| – | – |
|
146
Black Hills Corp
BKH
$4.33B
| $8.3M | 0.26% |
132,182
-14,140
| -10% | -$887K |
|
147
Accenture
ACN
$158B
| $8.28M | 0.26% |
25,895
+892
| +4% | +$285K |
|
148
Intuitive Surgical
ISRG
$158B
| $8.27M | 0.26% |
8,315
| – | – |
|
149
Public Service Enterprise Group
PEG
$40.6B
| $8.25M | 0.26% |
135,501
-2,894
| -2% | -$176K |
|
150
Hanover Insurance
THG
$6.35B
| $8.18M | 0.25% |
63,099
-9,166
| -13% | -$1.19M |
|