CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
-$2.68B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$231B
| $3.42M | 0.12% |
+89,105
| New | +$3.42M |
|
252
LyondellBasell Industries
LYB
$17.7B
| $3.39M | 0.12% |
39,575
-4,765
| -11% | -$409K |
|
253
8x8 Inc
EGHT
$282M
| $3.39M | 0.12% |
237,285
-375,370
| -61% | -$5.37M |
|
254
Lamar Advertising Co
LAMR
$13B
| $3.36M | 0.11% |
50,000
-15,000
| -23% | -$1.01M |
|
255
Broadcom
AVGO
$1.58T
| $3.36M | 0.11% |
190,000
-1,359,650
| -88% | -$24M |
|
|
DCOM
256
DELISTED
Dime Community Bancshares
DCOM
| $3.35M | 0.11% |
166,408
-2,300
| -1% | -$46.2K |
|
257
SBA Communications
SBAC
$21.2B
| $3.3M | 0.11% |
32,000
| – | – |
|
|
FRGI
258
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.3M | 0.11% |
+110,525
| New | +$3.3M |
|
259
Openlane
KAR
$3.09B
| $3.26M | 0.11% |
202,301
-2,007,735
| -91% | -$32.4M |
|
|
AMED
260
DELISTED
Amedisys
AMED
| $3.23M | 0.11% |
75,800
-24,020
| -24% | -$1.02M |
|
261
AutoZone
AZO
$70.6B
| $3.23M | 0.11% |
4,090
+1,780
| +77% | +$1.41M |
|
262
HEICO
HEI
$44.8B
| $3.22M | 0.11% |
+101,948
| New | +$3.22M |
|
|
PNRA
263
DELISTED
Panera Bread Co
PNRA
| $3.21M | 0.11% |
15,636
-49,959
| -76% | -$10.2M |
|
264
Cinemark Holdings
CNK
$2.98B
| $3.19M | 0.11% |
83,200
-30,500
| -27% | -$1.17M |
|
265
Cigna
CI
$81.5B
| $3.19M | 0.11% |
23,915
-185,760
| -89% | -$24.8M |
|
266
Teleflex
TFX
$5.78B
| $3.19M | 0.11% |
+19,785
| New | +$3.19M |
|
|
SAGE
267
DELISTED
Sage Therapeutics
SAGE
| $3.12M | 0.11% |
+61,142
| New | +$3.12M |
|
|
WIRE
268
DELISTED
Encore Wire Corp
WIRE
| $3.04M | 0.1% |
70,202
-7,000
| -9% | -$303K |
|
269
Granite Construction
GVA
$4.73B
| $3.04M | 0.1% |
55,275
-10,000
| -15% | -$550K |
|
270
Adtran
ADTN
$781M
| $3.03M | 0.1% |
135,727
+102,227
| +305% | +$2.28M |
|
|
CLCD
271
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $3.03M | 0.1% |
83,325
-143,715
| -63% | -$5.23M |
|
272
Intuitive Surgical
ISRG
$167B
| $2.98M | 0.1% |
+42,300
| New | +$2.98M |
|
273
Five Below
FIVE
$8.46B
| $2.97M | 0.1% |
74,390
-32,095
| -30% | -$1.28M |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $2.94M | 0.1% |
14,000
| – | – |
|
|
SHYF
275
DELISTED
The Shyft Group
SHYF
| $2.93M | 0.1% |
316,688
-56,998
| -15% | -$527K |
|