CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$2.84B
(-16%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
200
Reduced
178
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.9M | 1.69% | 471,622 +8,147 | +2% | +$827K |
|
2
Apple
AAPL
$3.45T
| $31.4M | 1.11% | 199,340 +4,508 | +2% | +$711K |
|
3
AT&T
T
$209B
| $31.1M | 1.1% | 1,091,316 +322,773 | +42% | +$9.21M |
|
4
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $28.9M | 1.02% | 1,173,475 +408,540 | +53% | +$10.1M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $28.5M | 1% | 304,101 -5,218 | -2% | -$490K |
|
6
ESCO Technologies
ESE
$5.19B
| $28.3M | 1% | 428,863 -6,095 | -1% | -$402K |
|
7
Adeia
ADEA
$1.64B
| $28.2M | 0.99% | 1,533,427 +96,440 | +7% | +$1.77M |
|
|
MANT
8
DELISTED
Mantech International Corp
MANT
| $27.6M | 0.97% | 528,086 +22,395 | +4% | +$1.17M |
|
9
JPMorgan Chase
JPM
$829B
| $27.2M | 0.96% | 278,705 +5,798 | +2% | +$566K |
|
|
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
| $26.8M | 0.94% | 553,095 -157,365 | -22% | -$7.62M |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.3M | 0.93% | 391,389 -8,665 | -2% | -$583K |
|
12
Selective Insurance
SIGI
$4.76B
| $26M | 0.92% | 427,287 -6,850 | -2% | -$417K |
|
13
Merck
MRK
$210B
| $25.3M | 0.89% | 331,223 -17,985 | -5% | -$1.37M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 0.81% | 22,095 +1,772 | +9% | +$1.84M |
|
15
UnitedHealth
UNH
$281B
| $21.5M | 0.76% | 86,159 -8,829 | -9% | -$2.2M |
|
16
Pfizer
PFE
$141B
| $20.2M | 0.71% | 462,020 -41,301 | -8% | -$1.8M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.1M | 0.71% | 272,361 +835 | +0.3% | +$61.5K |
|
18
Cisco
CSCO
$274B
| $20M | 0.7% | 461,412 +26,800 | +6% | +$1.16M |
|
19
ITT
ITT
$13.3B
| $19.5M | 0.69% | 403,555 -105,870 | -21% | -$5.11M |
|
20
Denny's
DENN
$235M
| $19.4M | 0.68% | 1,199,733 -37,972 | -3% | -$616K |
|
21
Intel
INTC
$107B
| $18.8M | 0.66% | 399,628 +23,256 | +6% | +$1.09M |
|
22
Plexus
PLXS
$3.7B
| $17.9M | 0.63% | 350,560 -7,795 | -2% | -$398K |
|
23
CoreCivic
CXW
$2.17B
| $17.7M | 0.62% | 995,220 +249,355 | +33% | +$4.45M |
|
24
NorthWestern Energy
NWE
$3.53B
| $17.4M | 0.61% | 292,887 -9,339 | -3% | -$555K |
|
25
CACI
CACI
$10.6B
| $17.3M | 0.61% | 120,221 -3,868 | -3% | -$557K |
|