CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$11.5M
(+0.39%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
98
Reduced
205
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CTS Corp
CTS
$1.24B
| $6.41M | 0.22% |
248,898
-144,587
| -37% | -$3.72M |
|
152
Sarepta Therapeutics
SRPT
$1.92B
| $6.4M | 0.22% |
115,042
-7,748
| -6% | -$431K |
|
|
HES
153
DELISTED
Hess
HES
| $6.29M | 0.21% |
132,580
+82,580
| +165% | +$3.92M |
|
154
PPL Corp
PPL
$26.7B
| $6.25M | 0.21% |
201,936
+91,936
| +84% | +$2.85M |
|
155
Olin
OLN
$2.85B
| $6.23M | 0.21% |
174,955
-30,945
| -15% | -$1.1M |
|
|
INXN
156
DELISTED
Interxion Holding N.V.
INXN
| $6.2M | 0.21% |
105,237
+3,520
| +3% | +$207K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $6.2M | 0.21% |
33,000
| – | – |
|
158
FedEx
FDX
$53.3B
| $6.11M | 0.21% |
24,500
| – | – |
|
159
Thor Industries
THO
$5.91B
| $6.11M | 0.21% |
40,561
+12,189
| +43% | +$1.84M |
|
160
Oracle
ORCL
$648B
| $6.04M | 0.21% |
127,700
| – | – |
|
161
Carpenter Technology
CRS
$12.2B
| $6.02M | 0.2% |
118,025
+42,025
| +55% | +$2.14M |
|
162
Charles River Laboratories
CRL
$8.08B
| $6M | 0.2% |
54,805
-3,237
| -6% | -$354K |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $5.94M | 0.2% |
93,996
-9,435
| -9% | -$596K |
|
164
Copa Holdings
CPA
$4.84B
| $5.83M | 0.2% |
43,510
-2,459
| -5% | -$330K |
|
165
Charles Schwab
SCHW
$167B
| $5.8M | 0.2% |
112,800
-10,000
| -8% | -$514K |
|
166
Micron Technology
MU
$144B
| $5.79M | 0.2% |
140,900
-32,310
| -19% | -$1.33M |
|
|
FBC
167
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.76M | 0.2% |
154,015
+63,015
| +69% | +$2.36M |
|
|
FLG.PRU
168
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.71M | 0.19% |
112,510
-325
| -0.3% | -$16.5K |
|
169
Chubb
CB
$111B
| $5.7M | 0.19% |
39,000
+9,000
| +30% | +$1.32M |
|
170
MetLife
MET
$52.2B
| $5.65M | 0.19% |
111,805
-19,540
| -15% | -$988K |
|
171
Kennametal
KMT
$1.66B
| $5.62M | 0.19% |
+116,107
| New | +$5.62M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $5.56M | 0.19% |
64,160
-16,860
| -21% | -$1.46M |
|
|
SHYF
173
DELISTED
The Shyft Group
SHYF
| $5.53M | 0.19% |
351,184
+111,791
| +47% | +$1.76M |
|
174
JB Hunt Transport Services
JBHT
$13.8B
| $5.45M | 0.19% |
47,440
+7,300
| +18% | +$839K |
|
|
MDC
175
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.45M | 0.19% |
199,443
+77,251
| +63% | +$2.11M |
|