CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
+$4.8B
(-2.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
110
Reduced
149
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 2 |
Hanesbrands
HBI
|
$47.9M |
| 3 |
Group 1 Automotive
GPI
|
$41.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Black Hills Corp
BKH
$4.33B
| $13.7M | 0.29% |
222,836
+21,745
| +11% | +$1.33M |
|
152
Helen of Troy
HELE
$595M
| $13.7M | 0.28% |
225,214
-23,955
| -10% | -$1.45M |
|
|
IPHS
153
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.7M | 0.28% |
237,155
+103,790
| +78% | +$5.98M |
|
|
EDR
154
DELISTED
Education Realty Trust Inc
EDR
| $13.5M | 0.28% |
1,257,499
+123,005
| +11% | +$1.32M |
|
|
AZPN
155
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.4M | 0.28% |
289,146
-173,288
| -37% | -$8.04M |
|
|
BLT
156
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $13.4M | 0.28% |
946,828
+90,285
| +11% | +$1.27M |
|
157
Wells Fargo
WFC
$258B
| $13.1M | 0.27% |
249,330
-64,445
| -21% | -$3.39M |
|
158
Kite Realty
KRG
$5B
| $12.9M | 0.27% |
+2,107,390
| New | +$12.9M |
|
159
Merck
MRK
$210B
| $12.7M | 0.26% |
219,330
-1,862
| -0.8% | -$108K |
|
160
Diodes
DIOD
$2.45B
| $12.7M | 0.26% |
436,807
+27,645
| +7% | +$801K |
|
161
Philip Morris
PM
$254B
| $12.6M | 0.26% |
149,785
-2,782
| -2% | -$235K |
|
|
KKD
162
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $12.5M | 0.26% |
783,644
-148,613
| -16% | -$2.37M |
|
|
CHSP
163
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.2M | 0.25% |
403,140
+39,485
| +11% | +$1.19M |
|
164
Truist Financial
TFC
$59.8B
| $12M | 0.25% |
304,160
+150,001
| +97% | +$5.91M |
|
165
Acuity Brands
AYI
$10.2B
| $11.7M | 0.24% |
84,336
-47,184
| -36% | -$6.52M |
|
166
Toro Company
TTC
$7.95B
| $11.6M | 0.24% |
182,528
+8,110
| +5% | +$516K |
|
167
NETSCOUT
NTCT
$1.78B
| $11.6M | 0.24% |
261,737
-52,016
| -17% | -$2.31M |
|
168
LXP Industrial Trust
LXP
$2.66B
| $11.6M | 0.24% |
1,049,213
-210,782
| -17% | -$2.32M |
|
169
Bank OZK
OZK
$5.93B
| $11.5M | 0.24% |
344,007
+34,661
| +11% | -$9.19M |
|
170
Progress Software
PRGS
$1.93B
| $11.3M | 0.23% |
468,421
+37,475
| +9% | +$901K |
|
|
SGI
171
DELISTED
Silicon Graphics Intl.
SGI
| $11.2M | 0.23% |
1,169,005
+315,230
| +37% | +$3.03M |
|
|
AIMC
172
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.2M | 0.23% |
308,135
+29,365
| +11% | +$1.07M |
|
173
ConocoPhillips
COP
$118B
| $11.2M | 0.23% |
130,425
-13,401
| -9% | -$1.15M |
|
174
First Industrial Realty Trust
FR
$6.87B
| $10.9M | 0.23% |
578,105
+56,485
| +11% | +$1.06M |
|
175
Cato Corp
CATO
$83.2M
| $10.7M | 0.22% |
346,618
-112,475
| -24% | -$3.48M |
|