CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$3.4B
(+1.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$11.7M |
| 3 |
AT&T
T
|
$9.68M |
| 4 |
Restaurant Brands International
QSR
|
$8.63M |
| 5 |
Dycom Industries
DY
|
$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.8M |
| 4 |
FirstEnergy
FE
|
$12.2M |
| 5 |
Pitney Bowes
PBI
|
$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53M | 1.56% | 463,475 -35,914 | -7% | -$4.11M |
|
2
Apple
AAPL
$3.45T
| $44M | 1.29% | 194,832 +2,979 | +2% | +$672K |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $33.4M | 0.98% | 710,460 -103,939 | -13% | -$4.89M |
|
|
MANT
4
DELISTED
Mantech International Corp
MANT
| $32M | 0.94% | 505,691 -30,980 | -6% | -$1.96M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $31.9M | 0.94% | 309,319 +6,985 | +2% | +$719K |
|
6
ITT
ITT
$13.3B
| $31.2M | 0.92% | 509,425 -14,397 | -3% | -$882K |
|
7
JPMorgan Chase
JPM
$829B
| $30.8M | 0.91% | 272,907 -17,229 | -6% | -$1.94M |
|
8
ESCO Technologies
ESE
$5.19B
| $29.6M | 0.87% | 434,958 -10,373 | -2% | -$706K |
|
9
Selective Insurance
SIGI
$4.76B
| $27.6M | 0.81% | 434,137 -11,801 | -3% | -$749K |
|
|
10
AT&T
T
$209B
| $25.8M | 0.76% | 768,543 +288,297 | +60% | +$9.68M |
|
11
UnitedHealth
UNH
$281B
| $25.3M | 0.74% | 94,988 +4,551 | +5% | +$1.21M |
|
|
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.2M | 0.74% | 400,054 -12,032 | -3% | -$759K |
|
13
Merck
MRK
$210B
| $24.8M | 0.73% | 349,208 +30,414 | +10% | +$2.16M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 0.71% | 20,323 -664 | -3% | -$792K |
|
15
CACI
CACI
$10.6B
| $22.9M | 0.67% | 124,089 -4,052 | -3% | -$746K |
|
16
Pfizer
PFE
$141B
| $22.2M | 0.65% | 503,321 -48,571 | -9% | -$2.14M |
|
|
AEL
17
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.7M | 0.64% | 613,716 +7,814 | +1% | +$276K |
|
18
Adeia
ADEA
$1.64B
| $21.3M | 0.63% | 1,436,987 +211,471 | +17% | +$3.14M |
|
19
Cisco
CSCO
$274B
| $21.1M | 0.62% | 434,612 -38,938 | -8% | -$1.89M |
|
20
Plexus
PLXS
$3.7B
| $21M | 0.62% | 358,355 -10,669 | -3% | -$624K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.2M | 0.59% | 271,526 +48,084 | +22% | +$3.58M |
|
22
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $19.9M | 0.59% | 764,935 +10,854 | +1% | +$283K |
|
23
PRA Group
PRAA
$668M
| $19.6M | 0.58% | 544,455 -14,608 | -3% | -$526K |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.2M | 0.56% | 289,510 -8,920 | -3% | -$591K |
|
25
Scholastic
SCHL
$644M
| $18.6M | 0.55% | 398,867 -10,161 | -2% | -$474K |
|