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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $3.48M | 0.1% |
20,451
+13,765
| +206% | +$2.34M |
|
252
Wells Fargo
WFC
$253B
| $3.48M | 0.1% |
+62,684
| New | +$3.48M |
|
253
Cognizant
CTSH
$35.1B
| $3.46M | 0.1% |
+43,814
| New | +$3.46M |
|
|
HES.PRA
254
DELISTED
Hess Corporation
HES.PRA
| $3.43M | 0.1% |
45,500
| – | – |
|
255
Kadant
KAI
$3.85B
| $3.42M | 0.1% |
35,524
-13,728
| -28% | -$1.32M |
|
256
QuidelOrtho
QDEL
$1.95B
| $3.39M | 0.1% |
+51,028
| New | +$3.39M |
|
257
Tandem Diabetes Care
TNDM
$850M
| $3.39M | 0.1% |
153,736
-103,990
| -40% | -$2.29M |
|
|
CA
258
DELISTED
CA, Inc.
CA
| $3.36M | 0.1% |
94,187
+26,437
| +39% | +$943K |
|
259
American Express
AXP
$227B
| $3.35M | 0.1% |
+34,133
| New | +$3.35M |
|
260
Keysight
KEYS
$28.9B
| $3.34M | 0.1% |
56,534
-29,792
| -35% | -$1.76M |
|
261
TJX Companies
TJX
$155B
| $3.34M | 0.1% |
+70,096
| New | +$3.34M |
|
262
Valvoline
VVV
$4.96B
| $3.33M | 0.1% |
154,529
+86,789
| +128% | +$1.87M |
|
|
FLIR
263
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.33M | 0.1% |
64,050
-69,570
| -52% | -$3.62M |
|
264
US Bancorp
USB
$75.9B
| $3.33M | 0.1% |
+66,531
| New | +$3.33M |
|
265
Snap-on
SNA
$17.1B
| $3.31M | 0.1% |
20,580
+8,235
| +67% | +$1.32M |
|
|
TLRD
266
DELISTED
Tailored Brands, Inc.
TLRD
| $3.3M | 0.1% |
129,463
-4,972
| -4% | -$127K |
|
|
EVBG
267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.29M | 0.1% |
69,312
-2,729
| -4% | -$129K |
|
268
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.27M | 0.1% |
12,055
+6,055
| +101% | +$1.64M |
|
|
TVPT
269
DELISTED
Travelport Worldwide Limited
TVPT
| $3.27M | 0.1% |
+176,393
| New | +$3.27M |
|
270
Allstate
ALL
$53.1B
| $3.23M | 0.1% |
35,370
+14,000
| +66% | +$1.28M |
|
271
Boeing
BA
$174B
| $3.23M | 0.1% |
+9,619
| New | +$3.23M |
|
272
Baidu
BIDU
$35.1B
| $3.18M | 0.09% |
+13,079
| New | +$3.18M |
|
273
BWX Technologies
BWXT
$15B
| $3.18M | 0.09% |
50,995
+6,213
| +14% | +$387K |
|
274
Globus Medical
GMED
$8.18B
| $3.17M | 0.09% |
62,801
-2,477
| -4% | -$125K |
|
275
Intuit
INTU
$188B
| $3.16M | 0.09% |
+15,462
| New | +$3.16M |
|