CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$3.34B
(+6.4%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
144
Reduced
215
Closed
32
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.5M |
| 2 |
Fabrinet
FN
|
$12.5M |
| 3 |
AAR Corp
AIR
|
$7.28M |
| 4 |
Kemper
KMPR
|
$6.97M |
| 5 |
HUB Group
HUBG
|
$5.98M |
Top Sells
| 1 |
Saia
SAIA
|
$20.6M |
| 2 |
Diodes
DIOD
|
$19.4M |
| 3 |
Quanta Services
PWR
|
$10.8M |
| 4 |
Exelon
EXC
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80M | 2.39% | 339,141 -20,068 | -6% | -$4.73M |
|
|
2
Apple
AAPL
$3.45T
| $65M | 1.95% | 532,004 -70,914 | -12% | -$8.66M |
|
3
JPMorgan Chase
JPM
$829B
| $43.2M | 1.29% | 283,602 +2,185 | +0.8% | +$333K |
|
4
ITT
ITT
$13.3B
| $36M | 1.08% | 395,870 +2,072 | +0.5% | +$188K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 1.01% | 16,256 -1,452 | -8% | -$3M |
|
6
Rush Enterprises Class A
RUSHA
$4.47B
| $29.2M | 0.87% | 586,367 +3,011 | +0.5% | +$150K |
|
7
Jack in the Box
JACK
$364M
| $28.3M | 0.85% | 257,563 +1,049 | +0.4% | +$115K |
|
8
Intel
INTC
$107B
| $28M | 0.84% | 436,733 -39,240 | -8% | -$2.51M |
|
9
Johnson & Johnson
JNJ
$427B
| $27.9M | 0.84% | 169,971 -2,822 | -2% | -$464K |
|
10
Foot Locker
FL
$2.36B
| $27.8M | 0.83% | 494,023 +85,474 | +21% | +$4.81M |
|
11
UnitedHealth
UNH
$281B
| $27.3M | 0.82% | 73,378 +1,202 | +2% | +$447K |
|
12
Selective Insurance
SIGI
$4.76B
| $27.1M | 0.81% | 373,711 +4,924 | +1% | +$357K |
|
13
Morgan Stanley
MS
$240B
| $26.7M | 0.8% | 343,704 +877 | +0.3% | +$68.1K |
|
14
Dycom Industries
DY
$7.31B
| $26.5M | 0.79% | 285,850 -324 | -0.1% | -$30.1K |
|
15
Abbott
ABT
$231B
| $26.2M | 0.78% | 218,628 -1,751 | -0.8% | -$210K |
|
16
Merck
MRK
$210B
| $26.1M | 0.78% | 338,432 +7,642 | +2% | +$589K |
|
17
Verizon
VZ
$186B
| $25.9M | 0.77% | 444,756 +58,505 | +15% | +$3.4M |
|
18
Commault Systems
CVLT
$8.3B
| $24.8M | 0.74% | 383,852 +2,046 | +0.5% | +$132K |
|
19
Coca-Cola
KO
$297B
| $24.7M | 0.74% | 468,015 +46,443 | +11% | +$2.45M |
|
20
Amazon
AMZN
$2.44T
| $23.8M | 0.71% | 7,705 -498 | -6% | -$1.54M |
|
|
UCB
21
United Community Banks, Inc.
UCB
$4.06B
| $23.8M | 0.71% | 696,891 +3,334 | +0.5% | +$114K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $23.7M | 0.71% | 740,425 +3,188 | +0.4% | +$102K |
|
23
AT&T
T
$209B
| $23.3M | 0.7% | 768,081 +13,474 | +2% | +$408K |
|
24
Plexus
PLXS
$3.7B
| $22.8M | 0.68% | 247,915 +1,047 | +0.4% | +$96.2K |
|
25
Pacific Premier Bancorp
PPBI
$2.38B
| $22.5M | 0.67% | 517,774 +2,469 | +0.5% | +$107K |
|