CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$2.94B
(+0.39%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
99
Reduced
204
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 | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $28.9M | 0.98% | 625,578 -17,660 | -3% | -$815K |
|
2
JPMorgan Chase
JPM
$829B
| $28.4M | 0.97% | 265,553 -24,750 | -9% | -$2.65M |
|
3
ITT
ITT
$13.3B
| $27.3M | 0.93% | 511,125 -18,650 | -4% | -$995K |
|
4
ESCO Technologies
ESE
$5.19B
| $26.4M | 0.9% | 438,955 -15,950 | -4% | -$961K |
|
5
Selective Insurance
SIGI
$4.76B
| $25.7M | 0.87% | 436,960 -16,888 | -4% | -$991K |
|
6
Bank of America
BAC
$376B
| $25.4M | 0.86% | 860,923 -63,065 | -7% | -$1.86M |
|
7
Apple
AAPL
$3.45T
| $25.1M | 0.85% | 148,394 -40,552 | -21% | -$6.86M |
|
8
Microsoft
MSFT
$3.77T
| $25M | 0.85% | 291,938 -69,922 | -19% | -$5.98M |
|
|
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
| $23.6M | 0.8% | 793,725 -28,770 | -3% | -$855K |
|
|
MANT
10
DELISTED
Mantech International Corp
MANT
| $22.8M | 0.78% | 454,840 -16,500 | -4% | -$828K |
|
11
Plexus
PLXS
$3.7B
| $21.8M | 0.74% | 359,550 -13,170 | -4% | -$800K |
|
|
SRCLP
12
DELISTED
Stericycle, Inc
SRCLP
| $21.6M | 0.74% | 407,710 +150,845 | +59% | +$8M |
|
|
ARGO
13
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.5M | 0.73% | 349,002 -12,695 | -4% | -$783K |
|
14
Adeia
ADEA
$1.64B
| $20.7M | 0.7% | 849,505 -72,508 | -8% | -$1.77M |
|
15
Rush Enterprises Class A
RUSHA
$4.47B
| $20.6M | 0.7% | 406,286 -14,655 | -3% | -$745K |
|
16
Pitney Bowes
PBI
$2.09B
| $20.5M | 0.7% | 1,833,036 +350,746 | +24% | +$3.92M |
|
17
Saia
SAIA
$7.9B
| $20.5M | 0.7% | 289,550 -10,420 | -3% | -$737K |
|
|
RSPP
18
DELISTED
RSP Permian, Inc.
RSPP
| $20.2M | 0.69% | 496,155 -18,020 | -4% | -$733K |
|
19
Pfizer
PFE
$141B
| $19.7M | 0.67% | 542,690 -53,625 | -9% | -$1.94M |
|
|
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.6M | 0.67% | 290,135 -10,585 | -4% | -$716K |
|
21
Columbia Banking Systems
COLB
$5.63B
| $19.4M | 0.66% | 447,455 -16,270 | -4% | -$707K |
|
22
Haemonetics
HAE
$2.63B
| $18.9M | 0.64% | 325,118 -11,895 | -4% | -$691K |
|
23
SouthState
SSB
$10.3B
| $18.2M | 0.62% | 209,018 -7,545 | -3% | -$658K |
|
24
Rogers Corp
ROG
$1.42B
| $18.1M | 0.62% | 112,015 -4,130 | -4% | -$669K |
|
25
Enpro
NPO
$4.57B
| $18.1M | 0.62% | 193,823 -6,905 | -3% | -$646K |
|