CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
-$79.6M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36
Top Buys
| 1 |
Team
TISI
|
$12.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11M |
| 3 |
Towne Bank
TOWN
|
$5.55M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$5.43M |
| 5 |
HUB Group
HUBG
|
$5.27M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$10.5M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$7.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$7.02M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Towne Bank
TOWN
$2.89B
| $5.55M | 0.21% |
+180,310
| New | +$5.55M |
|
152
PTC
PTC
$25.5B
| $5.51M | 0.21% |
99,917
-68,317
| -41% | -$3.77M |
|
|
LDL
153
DELISTED
Lydall, Inc.
LDL
| $5.43M | 0.2% |
+104,981
| New | +$5.43M |
|
154
FedEx
FDX
$53.2B
| $5.34M | 0.2% |
24,560
+20
| +0.1% | +$4.35K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $5.33M | 0.2% |
33,000
| – | – |
|
|
156
HUB Group
HUBG
$2.29B
| $5.27M | 0.2% |
+274,950
| New | +$5.27M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.26M | 0.2% |
98,950
-7,605
| -7% | -$404K |
|
158
Charles Schwab
SCHW
$177B
| $5.16M | 0.19% |
120,000
| – | – |
|
|
SPNC
159
DELISTED
Spectranetics Corp
SPNC
| $5.15M | 0.19% |
134,185
+50
| +0% | +$1.92K |
|
160
Foot Locker
FL
$2.3B
| $5.13M | 0.19% |
104,145
+83,920
| +415% | +$4.14M |
|
161
Children's Place
PLCE
$118M
| $5.13M | 0.19% |
+50,269
| New | +$5.13M |
|
162
Copa Holdings
CPA
$4.86B
| $5.13M | 0.19% |
43,808
-12,091
| -22% | -$1.41M |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $5.1M | 0.19% |
80,000
| – | – |
|
164
Charles River Laboratories
CRL
$7.99B
| $5.06M | 0.19% |
50,028
+186
| +0.4% | +$18.8K |
|
165
Chemours
CC
$2.26B
| $4.99M | 0.19% |
131,686
+96,966
| +279% | +$3.68M |
|
166
Applied Materials
AMAT
$126B
| $4.9M | 0.18% |
118,500
-638
| -0.5% | -$26.4K |
|
167
Rio Tinto
RIO
$101B
| $4.86M | 0.18% |
114,870
-46,000
| -29% | -$1.95M |
|
168
CVS Health
CVS
$93.5B
| $4.83M | 0.18% |
60,000
| – | – |
|
169
Belden
BDC
$5.13B
| $4.79M | 0.18% |
63,558
+19,630
| +45% | +$1.48M |
|
|
HALL
170
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.78M | 0.18% |
42,382
-400
| -0.9% | -$45.1K |
|
|
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.65M | 0.17% |
131,026
+2,219
| +2% | +$78.8K |
|
172
General Motors
GM
$55.4B
| $4.54M | 0.17% |
130,025
+2,400
| +2% | +$83.8K |
|
|
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.51M | 0.17% |
48,163
+21,063
| +78% | +$1.97M |
|
174
SLM Corp
SLM
$6.62B
| $4.5M | 0.17% |
390,906
+1,351
| +0.3% | +$15.5K |
|
175
Micron Technology
MU
$139B
| $4.48M | 0.17% |
149,910
-35,190
| -19% | -$1.05M |
|