CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
-$435M
(-13%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
150
Reduced
206
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Old National Bancorp
ONB
|
$9.32M |
| 4 |
Blackstone
BX
|
$5.63M |
| 5 |
Regal Rexnord
RRX
|
$5.22M |
Top Sells
| 1 |
ITT
ITT
|
$18M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$13.2M |
| 3 |
Citigroup
C
|
$10.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$9.56M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.82M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Financial Bancorp
FFBC
$2.53B
| $9.01M | 0.3% |
391,069
-97,527
| -20% | -$2.25M |
|
127
Rapid7
RPD
$1.28B
| $8.95M | 0.3% |
80,466
+3,097
| +4% | +$345K |
|
128
Southern Company
SO
$101B
| $8.94M | 0.3% |
123,268
-10,860
| -8% | -$787K |
|
129
First Industrial Realty Trust
FR
$6.89B
| $8.93M | 0.3% |
144,285
-41,478
| -22% | -$2.57M |
|
130
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.9M | 0.3% |
363,373
-90,944
| -20% | -$2.23M |
|
131
Allstate
ALL
$54.9B
| $8.79M | 0.29% |
63,458
-4,607
| -7% | -$638K |
|
132
PACCAR
PCAR
$51.6B
| $8.76M | 0.29% |
149,144
-9,376
| -6% | -$551K |
|
133
Home Depot
HD
$410B
| $8.74M | 0.29% |
29,192
+9,270
| +47% | +$2.77M |
|
134
Hanover Insurance
THG
$6.49B
| $8.63M | 0.29% |
57,707
-2,750
| -5% | -$411K |
|
135
Kite Realty
KRG
$5.06B
| $8.62M | 0.29% |
378,510
-110,866
| -23% | -$2.52M |
|
136
Pinnacle Financial Partners
PNFP
$7.71B
| $8.58M | 0.29% |
93,134
-5,025
| -5% | -$463K |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $8.43M | 0.28% |
120,370
-8,713
| -7% | -$610K |
|
138
Gates Industrial
GTES
$6.68B
| $8.41M | 0.28% |
558,208
+216,576
| +63% | +$3.26M |
|
139
SouthState Bank Corporation
SSB
$10.5B
| $8.35M | 0.28% |
102,353
-25,225
| -20% | -$2.06M |
|
140
Renasant Corp
RNST
$3.78B
| $8.19M | 0.27% |
244,764
-70,366
| -22% | -$2.35M |
|
141
Oracle
ORCL
$626B
| $8.18M | 0.27% |
98,828
+6,002
| +6% | +$497K |
|
142
Chubb
CB
$112B
| $8.12M | 0.27% |
37,951
+167
| +0.4% | +$35.7K |
|
143
ServiceNow
NOW
$186B
| $8.03M | 0.27% |
14,423
+264
| +2% | +$147K |
|
144
CMS Energy
CMS
$21.4B
| $7.99M | 0.27% |
114,225
-5,434
| -5% | -$380K |
|
|
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
| $7.98M | 0.27% |
248,131
-18,000
| -7% | -$579K |
|
146
Black Hills Corp
BKH
$4.34B
| $7.76M | 0.26% |
100,775
-28,966
| -22% | -$2.23M |
|
|
MAGN
147
Magnera Corporation
MAGN
$425M
| $7.75M | 0.26% |
48,121
-13,835
| -22% | -$2.23M |
|
148
Intuitive Surgical
ISRG
$163B
| $7.64M | 0.25% |
25,313
+432
| +2% | +$130K |
|
149
Intuit
INTU
$186B
| $7.34M | 0.24% |
15,263
-6
| -0% | -$2.89K |
|
150
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.33M | 0.24% |
52,680
+1,140
| +2% | +$159K |
|