BERCX - Chartwell Mid Cap Value

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.54%
Stocks95.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BERCX
Basic Materials
3.90%
Consumer Cyclical
14.49%
Financial Services
20.93%
Realestate
12.56%
Consumer Defensive
2.92%
Healthcare
4.04%
Utilities
11.75%
Communication Services
0.00%
Energy
9.52%
Industrials
17.25%
Technology
2.64%

Equity Holdings

AverageBERCXCategory Average
Price/Earnings19.514.73
Price/Book2.171.79
Price/Sales2.041
Price/Cashflow9.36.81
Median Market Cap11,419.8110,705.85
3 Year Earnings Growth11.1511.39

Bond Holdings

AverageBERCXCategory Average
MaturityN/A3.85
DurationN/A1.99
Credit QualityN/AN/A

Bond Ratings

SectorBERCX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ralph Lauren Corp Class ARL4.62%
Lincoln National CorpLNC4.16%
JB Hunt Transport Services IncJBHT3.87%
AutoZone IncAZO3.79%
Allison Transmission Holdings IncALSN3.75%
Allstate CorpALL3.74%
DCT Industrial Trust IncDCT3.74%
Snap-on IncSNA3.74%
Vulcan Materials CoVMC3.73%
Dun & Bradstreet CorpDNB3.46%