CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$3.03B
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.1M | 2.05% | 393,512 -15,883 | -4% | -$2.5M |
|
2
Apple
AAPL
$3.45T
| $42M | 1.39% | 143,166 -16,539 | -10% | -$4.86M |
|
3
JPMorgan Chase
JPM
$829B
| $39.9M | 1.32% | 286,559 -8,429 | -3% | -$1.18M |
|
4
Merck
MRK
$210B
| $30M | 0.99% | 329,688 -1,493 | -0.5% | -$136K |
|
5
ITT
ITT
$13.3B
| $28.1M | 0.93% | 379,750 +2,250 | +0.6% | +$166K |
|
6
AT&T
T
$209B
| $26.9M | 0.89% | 689,287 +41,198 | +6% | +$1.61M |
|
7
CACI
CACI
$10.6B
| $25.9M | 0.86% | 103,625 +675 | +0.7% | +$169K |
|
8
Plexus
PLXS
$3.7B
| $25.8M | 0.85% | 335,818 +1,975 | +0.6% | +$152K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 0.84% | 18,983 -359 | -2% | -$480K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.5M | 0.78% | 246,884 +7,341 | +3% | +$699K |
|
|
MANT
11
DELISTED
Mantech International Corp
MANT
| $23.4M | 0.77% | 293,476 -112,091 | -28% | -$8.95M |
|
12
Saia
SAIA
$7.9B
| $23.1M | 0.76% | 247,995 +1,500 | +0.6% | +$140K |
|
13
Diodes
DIOD
$2.53B
| $22.1M | 0.73% | 391,956 +2,400 | +0.6% | +$135K |
|
14
FMC
FMC
$4.88B
| $21.9M | 0.72% | 219,517 +10,829 | +5% | +$1.08M |
|
|
DRE
15
DELISTED
Duke Realty Corp.
DRE
| $21.7M | 0.72% | 625,968 -26,255 | -4% | -$910K |
|
16
Intel
INTC
$107B
| $21.7M | 0.72% | 361,773 +4,176 | +1% | +$250K |
|
17
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.71% | 147,507 +20,524 | +16% | +$2.99M |
|
18
Abbott
ABT
$231B
| $21.4M | 0.71% | 246,580 +11,382 | +5% | +$989K |
|
|
19
Truist Financial
TFC
$60.4B
| $21M | 0.69% | 373,055 +239,411 | +179% | +$13.5M |
|
20
Denny's
DENN
$235M
| $20.6M | 0.68% | 1,033,954 +7,050 | +0.7% | +$140K |
|
21
CMS Energy
CMS
$21.4B
| $20.4M | 0.67% | 324,595 -11,945 | -4% | -$751K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $20.3M | 0.67% | 114,985 +675 | +0.6% | +$119K |
|
23
Kirby Corp
KEX
$5.42B
| $20.1M | 0.67% | 225,044 -9,386 | -4% | -$840K |
|
|
ARGO
24
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.65% | 298,814 -1,725 | -0.6% | -$113K |
|
25
Healthcare Realty
HR
$6.11B
| $19.5M | 0.64% | 642,710 +137,616 | +27% | +$4.17M |
|