CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
-$561M
(-16%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
199
Reduced
179
Closed
47
Top Buys
| 1 |
STAG Industrial
STAG
|
$13.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Fresh Del Monte Produce
FDP
|
$10.9M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$15.6M |
| 2 |
Medpace
MEDP
|
$15.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.16M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cinemark Holdings
CNK
$2.98B
| $4.12M | 0.14% |
115,000
| – | – |
|
202
TJX Companies
TJX
$155B
| $4.09M | 0.14% |
91,476
+6,768
| +8% | +$303K |
|
203
AbbVie
ABBV
$375B
| $4.07M | 0.14% |
44,164
-25,214
| -36% | -$2.32M |
|
204
The Mosaic Company
MOS
$10.3B
| $4.03M | 0.14% |
138,019
-284,444
| -67% | -$8.31M |
|
|
SAIL
205
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4M | 0.14% |
170,437
+45,949
| +37% | +$1.08M |
|
206
Wells Fargo
WFC
$253B
| $3.95M | 0.14% |
85,718
+5,946
| +7% | +$274K |
|
207
Ericsson
ERIC
$26.7B
| $3.94M | 0.14% |
443,889
-668,560
| -60% | -$5.93M |
|
|
CADE
208
DELISTED
Cadence Bancorporation
CADE
| $3.93M | 0.14% |
234,309
+109,056
| +87% | +$1.83M |
|
209
American Express
AXP
$227B
| $3.93M | 0.14% |
41,203
-44
| -0.1% | -$4.19K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.14% |
67,092
+700
| +1% | +$40.8K |
|
|
TPIC
211
DELISTED
TPI Composites
TPIC
| $3.9M | 0.14% |
158,602
+4,920
| +3% | +$121K |
|
212
Quest Diagnostics
DGX
$20.5B
| $3.87M | 0.14% |
46,447
+7,655
| +20% | +$637K |
|
213
Mid-America Apartment Communities
MAA
$17B
| $3.85M | 0.14% |
40,208
+11,855
| +42% | +$1.13M |
|
214
Adobe
ADBE
$148B
| $3.85M | 0.14% |
17,000
-14,155
| -45% | -$3.2M |
|
|
VVC
215
DELISTED
Vectren Corporation
VVC
| $3.83M | 0.13% |
53,179
+8,710
| +20% | +$627K |
|
216
Intuit
INTU
$188B
| $3.8M | 0.13% |
19,277
+2,288
| +13% | +$450K |
|
217
Constellation Brands
STZ
$26.2B
| $3.78M | 0.13% |
23,500
+3,339
| +17% | +$537K |
|
218
Vulcan Materials
VMC
$39B
| $3.77M | 0.13% |
38,110
+5,915
| +18% | +$584K |
|
219
US Bancorp
USB
$75.9B
| $3.74M | 0.13% |
81,857
+2,988
| +4% | +$137K |
|
|
LDL
220
DELISTED
Lydall, Inc.
LDL
| $3.72M | 0.13% |
183,118
-14,497
| -7% | -$294K |
|
221
Varonis Systems
VRNS
$6.28B
| $3.71M | 0.13% |
210,489
+4,443
| +2% | +$78.4K |
|
222
Cognizant
CTSH
$35.1B
| $3.67M | 0.13% |
57,869
+7,578
| +15% | +$481K |
|
223
Quaker Houghton
KWR
$2.51B
| $3.67M | 0.13% |
20,670
-10,246
| -33% | -$1.82M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $3.64M | 0.13% |
19,183
| – | – |
|
225
Snap-on
SNA
$17.1B
| $3.63M | 0.13% |
24,956
+3,390
| +16% | +$493K |
|