CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$2.67B
(-2.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
120
Reduced
201
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 1.09% | 200,825 -5,945 | -3% | -$856K |
|
2
ESCO Technologies
ESE
$5.19B
| $27.8M | 1.04% | 466,667 -19,950 | -4% | -$1.19M |
|
3
GSK
GSK
$79.9B
| $25.5M | 0.96% | 591,210 -9,660 | -2% | -$417K |
|
4
JPMorgan Chase
JPM
$829B
| $24.9M | 0.93% | 272,163 -9,660 | -3% | -$883K |
|
5
Microsoft
MSFT
$3.77T
| $24.4M | 0.91% | 353,405 -13,555 | -4% | -$934K |
|
6
Selective Insurance
SIGI
$4.76B
| $23.2M | 0.87% | 463,096 +14,546 | +3% | +$728K |
|
7
Philips
PHG
$26.2B
| $22.6M | 0.85% | 632,065 -94,000 | -13% | -$3.37M |
|
|
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.5M | 0.84% | 371,152 -16,025 | -4% | -$971K |
|
9
Bank of America
BAC
$376B
| $22.3M | 0.84% | 917,665 -32,000 | -3% | -$776K |
|
10
PRA Group
PRAA
$668M
| $22M | 0.83% | 580,319 +76,165 | +15% | +$2.89M |
|
11
ITT
ITT
$13.3B
| $21.8M | 0.82% | 543,486 -23,400 | -4% | -$940K |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $21.8M | 0.82% | 843,770 -35,600 | -4% | -$918K |
|
|
B
13
DELISTED
Barnes Group Inc.
B
| $21M | 0.79% | 359,193 -15,375 | -4% | -$900K |
|
14
LiveRamp
RAMP
$1.83B
| $21M | 0.79% | 808,144 -35,650 | -4% | -$926K |
|
15
Pitney Bowes
PBI
$2.09B
| $20.5M | 0.77% | 1,354,455 +162,000 | +14% | +$2.45M |
|
|
16
Team
TISI
$86.5M
| $20.5M | 0.77% | 872,050 +545,805 | +167% | +$12.8M |
|
17
Eagle Materials
EXP
$7.49B
| $20.4M | 0.77% | 220,957 -9,575 | -4% | -$885K |
|
18
Plexus
PLXS
$3.7B
| $20.3M | 0.76% | 386,272 -47,800 | -11% | -$2.51M |
|
19
NorthWestern Energy
NWE
$3.53B
| $20.2M | 0.76% | 331,727 -14,250 | -4% | -$870K |
|
|
LDR
20
DELISTED
Landauer Inc
LDR
| $19.7M | 0.74% | 377,004 -3,675 | -1% | -$192K |
|
21
Pfizer
PFE
$141B
| $19.5M | 0.73% | 579,970 -26,210 | -4% | -$880K |
|
|
HR
22
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.4M | 0.73% | 568,668 -24,075 | -4% | -$822K |
|
23
Sony
SONY
$165B
| $19.2M | 0.72% | 503,894 -37,000 | -7% | -$1.41M |
|
24
FirstEnergy
FE
$25.2B
| $19.1M | 0.72% | 654,720 -2,000 | -0.3% | -$58.3K |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.1M | 0.72% | 550,670 -58,000 | -10% | -$2.01M |
|