CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$37.3M
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.47B
| $8.64M | 0.29% |
223,478
+1,500
| +0.7% | +$58K |
|
152
Alibaba
BABA
$312B
| $8.41M | 0.28% |
39,662
-4
| -0% | -$848 |
|
153
Weyerhaeuser
WY
$18.4B
| $8.31M | 0.27% |
275,131
+45,384
| +20% | +$1.37M |
|
154
Boston Scientific
BSX
$159B
| $7.79M | 0.26% |
172,278
-26,016
| -13% | -$1.18M |
|
155
Oxford Industries
OXM
$636M
| $7.68M | 0.25% |
101,861
+600
| +0.6% | +$45.3K |
|
|
156
Citigroup
C
$179B
| $7.66M | 0.25% |
+95,900
| New | +$7.66M |
|
157
Empire State Realty Trust
ESRT
$1.33B
| $7.55M | 0.25% |
540,943
+3,700
| +0.7% | +$51.7K |
|
158
FNB Corp
FNB
$6.03B
| $7.46M | 0.25% |
587,346
+4,050
| +0.7% | +$51.4K |
|
159
Toll Brothers
TOL
$14B
| $7.43M | 0.25% |
187,975
-6,928
| -4% | -$274K |
|
160
Phibro Animal Health
PAHC
$1.58B
| $7.38M | 0.24% |
297,321
+2,150
| +0.7% | +$53.4K |
|
161
Lowe's Companies
LOW
$148B
| $7.38M | 0.24% |
61,625
+6,000
| +11% | +$719K |
|
162
Foot Locker
FL
$2.3B
| $7.29M | 0.24% |
+186,944
| New | +$7.29M |
|
163
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.27M | 0.24% |
195,333
+3,470
| +2% | +$129K |
|
164
Rapid7
RPD
$1.28B
| $7.19M | 0.24% |
128,284
-74,468
| -37% | -$4.17M |
|
165
Enpro
NPO
$4.53B
| $7.16M | 0.24% |
107,054
+675
| +0.6% | +$45.1K |
|
166
Icon
ICLR
$13.7B
| $7.09M | 0.23% |
41,173
-38,304
| -48% | -$6.6M |
|
167
Micron Technology
MU
$139B
| $7.08M | 0.23% |
131,716
+125
| +0.1% | +$6.72K |
|
168
PNC Financial Services
PNC
$81.7B
| $7.04M | 0.23% |
44,069
-14,427
| -25% | -$2.3M |
|
169
Linde
LIN
$222B
| $6.93M | 0.23% |
32,530
-29
| -0.1% | -$6.17K |
|
170
Synchrony
SYF
$28.6B
| $6.89M | 0.23% |
191,324
-9,223
| -5% | -$332K |
|
171
United Parcel Service
UPS
$71.6B
| $6.86M | 0.23% |
58,577
+1,055
| +2% | +$123K |
|
172
Burlington
BURL
$19B
| $6.77M | 0.22% |
29,674
+500
| +2% | +$114K |
|
|
SRCI
173
DELISTED
SRC Energy Inc
SRCI
| $6.67M | 0.22% |
1,619,904
-66,850
| -4% | -$275K |
|
174
Occidental Petroleum
OXY
$45.9B
| $6.65M | 0.22% |
161,360
+3,505
| +2% | +$144K |
|
175
Kite Realty
KRG
$5.06B
| $6.45M | 0.21% |
330,186
+2,250
| +0.7% | +$43.9K |
|