CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-7.55%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.66B
AUM Growth
-$467M
(-9.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
130
Closed
26
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$43.4M |
| 2 |
Tractor Supply
TSCO
|
$34.3M |
| 3 |
Intercontinental Exchange
ICE
|
$31.5M |
| 4 |
Manhattan Associates
MANH
|
$26.3M |
| 5 |
Hilton Worldwide
HLT
|
$20.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$55.8M |
| 2 |
Avient
AVNT
|
$47.2M |
| 3 |
PTC
PTC
|
$38.5M |
| 4 |
Dollar General
DG
|
$30.5M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UnitedHealth
UNH
$286B
| $2.9M | 0.06% |
+25,000
| New | +$2.9M |
|
252
Healthpeak Properties
DOC
$12.7B
| $2.89M | 0.06% |
85,062
| – | – |
|
253
NOV
NOV
$4.93B
| $2.82M | 0.06% |
75,000
+5,000
| +7% | +$188K |
|
254
3M
MMM
$82.6B
| $2.78M | 0.06% |
23,483
| – | – |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $2.72M | 0.06% |
10,000
-205,380
| -95% | -$55.8M |
|
256
Xcel Energy
XEL
$42.8B
| $2.72M | 0.06% |
76,725
| – | – |
|
257
Sportsman's Warehouse
SPWH
$131M
| $2.58M | 0.06% |
+209,458
| New | +$2.58M |
|
258
Micron Technology
MU
$145B
| $2.5M | 0.05% |
166,695
+23,550
| +16% | +$353K |
|
259
Bank of America
BAC
$367B
| $2.42M | 0.05% |
+155,225
| New | +$2.42M |
|
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.35M | 0.05% |
101,145
| – | – |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.05% |
57,500
| – | – |
|
|
EVRI
262
DELISTED
Everi Holdings
EVRI
| $2.29M | 0.05% |
+446,154
| New | +$2.29M |
|
263
Novartis
NVS
$251B
| $2.25M | 0.05% |
27,320
| – | – |
|
|
JAH
264
DELISTED
JARDEN CORPORATION
JAH
| $2.2M | 0.05% |
+45,000
| New | +$2.2M |
|
265
AbbVie
ABBV
$374B
| $2.17M | 0.05% |
39,930
-2,275
| -5% | -$124K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.04% |
123,560
| – | – |
|
267
Helmerich & Payne
HP
$2.01B
| $1.8M | 0.04% |
38,075
| – | – |
|
268
PPG Industries
PPG
$24.7B
| $1.75M | 0.04% |
+20,000
| New | +$1.75M |
|
269
Hercules Capital
HTGC
$3.49B
| $1.7M | 0.04% |
168,315
| – | – |
|
|
CMRX
270
DELISTED
Chimerix, Inc.
CMRX
| $1.54M | 0.03% |
+40,325
| New | +$1.54M |
|
271
AutoZone
AZO
$70.4B
| $1.35M | 0.03% |
1,860
-1,510
| -45% | -$1.09M |
|
272
Lowe's Companies
LOW
$151B
| $1.31M | 0.03% |
19,015
-2,550
| -12% | -$176K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $1.12M | 0.02% |
27,300
-3,650
| -12% | -$150K |
|
274
J.M. Smucker
SJM
$12B
| $1.12M | 0.02% |
9,815
-1,350
| -12% | -$154K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $1.11M | 0.02% |
10,860
-1,475
| -12% | -$150K |
|