CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.36B
AUM Growth
+$442M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
519
New
111
Increased
138
Reduced
194
Closed
36
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$25.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 3 |
Microsoft
MSFT
|
$21.4M |
| 4 |
Ring Energy
REI
|
$18.2M |
| 5 |
UnitedHealth
UNH
|
$14.4M |
Top Sells
| 1 |
Haemonetics
HAE
|
$25.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.5M |
| 3 |
AFAM
Almost Family Inc
AFAM
|
$17.9M |
| 4 |
Devon Energy
DVN
|
$14.3M |
| 5 |
Broadcom
AVGO
|
$9.98M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.32% |
| 3 | Industrials | 13.42% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
226
DELISTED
Sage Therapeutics
SAGE
| $3.9M | 0.12% |
24,938
-3,495
| -12% | -$547K |
|
227
Evercore
EVR
$12.3B
| $3.9M | 0.12% |
36,952
-6,637
| -15% | -$700K |
|
228
Teradata
TDC
$1.99B
| $3.87M | 0.12% |
+96,439
| New | +$3.87M |
|
229
Booking.com
BKNG
$178B
| $3.87M | 0.12% |
+1,909
| New | +$3.87M |
|
230
HEICO
HEI
$44.8B
| $3.84M | 0.11% |
52,706
-1,659
| -3% | -$121K |
|
231
Northrop Grumman
NOC
$83.2B
| $3.84M | 0.11% |
+12,474
| New | +$3.84M |
|
232
Coherent
COHR
$15.2B
| $3.82M | 0.11% |
87,916
-3,082
| -3% | -$134K |
|
233
MasTec
MTZ
$14B
| $3.81M | 0.11% |
75,143
-74,990
| -50% | -$3.81M |
|
|
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
| $3.79M | 0.11% |
32,876
-1,174
| -3% | -$135K |
|
235
Humana
HUM
$37B
| $3.77M | 0.11% |
+12,674
| New | +$3.77M |
|
|
VG
236
DELISTED
Vonage Holdings Corporation
VG
| $3.74M | 0.11% |
290,248
-10,393
| -3% | -$134K |
|
237
Boston Scientific
BSX
$159B
| $3.71M | 0.11% |
+113,470
| New | +$3.71M |
|
238
EQT Corp
EQT
$32.2B
| $3.71M | 0.11% |
123,382
+20,556
| +20% | +$617K |
|
239
FIVE9
FIVN
$2.06B
| $3.67M | 0.11% |
106,071
+22,476
| +27% | +$777K |
|
240
Lowe's Companies
LOW
$151B
| $3.66M | 0.11% |
38,298
| – | – |
|
|
CADE
241
DELISTED
Cadence Bancorporation
CADE
| $3.61M | 0.11% |
+125,008
| New | +$3.61M |
|
242
Moelis & Co
MC
$5.24B
| $3.59M | 0.11% |
61,202
-8,116
| -12% | -$476K |
|
243
Triumph Financial, Inc.
TFIN
$1.52B
| $3.58M | 0.11% |
+87,718
| New | +$3.58M |
|
244
Hanover Insurance
THG
$6.35B
| $3.57M | 0.11% |
29,865
+8,455
| +39% | +$1.01M |
|
245
Encompass Health
EHC
$12.6B
| $3.57M | 0.11% |
66,264
-2,313
| -3% | -$125K |
|
|
ARNA
246
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.56M | 0.11% |
81,725
-3,245
| -4% | -$141K |
|
|
GTHX
247
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.54M | 0.11% |
81,467
-3,105
| -4% | -$135K |
|
248
Matador Resources
MTDR
$6.01B
| $3.53M | 0.1% |
117,339
-4,457
| -4% | -$134K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $3.51M | 0.1% |
+22,209
| New | +$3.51M |
|
250
Pultegroup
PHM
$27.7B
| $3.51M | 0.1% |
121,937
-2,425
| -2% | -$69.7K |
|