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 | |
|---|---|---|---|---|---|---|
276
Integra LifeSciences
IART
$1.22B
| $3.13M | 0.09% |
48,563
-1,699
| -3% | -$109K |
|
|
INST
277
DELISTED
Instructure, Inc.
INST
| $3.13M | 0.09% |
73,498
+16,368
| +29% | +$696K |
|
278
Salesforce
CRM
$240B
| $3.1M | 0.09% |
+22,692
| New | +$3.1M |
|
279
AutoZone
AZO
$71B
| $3.09M | 0.09% |
4,610
+1,820
| +65% | +$1.22M |
|
280
Biogen
BIIB
$20.7B
| $3.08M | 0.09% |
+10,627
| New | +$3.08M |
|
|
VVC
281
DELISTED
Vectren Corporation
VVC
| $3.07M | 0.09% |
42,965
+5,710
| +15% | +$408K |
|
282
Baxter International
BAX
$12.4B
| $3.06M | 0.09% |
+41,374
| New | +$3.06M |
|
|
SAIL
283
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.05M | 0.09% |
+124,315
| New | +$3.05M |
|
|
CSFL
284
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.05M | 0.09% |
102,223
-3,462
| -3% | -$103K |
|
285
Host Hotels & Resorts
HST
$12B
| $3.05M | 0.09% |
144,635
+74,485
| +106% | +$1.57M |
|
286
McDonald's
MCD
$223B
| $3.04M | 0.09% |
+19,414
| New | +$3.04M |
|
287
CoStar Group
CSGP
$37.3B
| $3.03M | 0.09% |
+73,450
| New | +$3.03M |
|
288
MKS Inc. Common Stock
MKSI
$7.32B
| $3.03M | 0.09% |
31,656
-16,482
| -34% | -$1.58M |
|
|
EVOP
289
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.03M | 0.09% |
+147,050
| New | +$3.03M |
|
|
EGN
290
DELISTED
Energen
EGN
| $2.99M | 0.09% |
+41,030
| New | +$2.99M |
|
291
Paylocity
PCTY
$9.54B
| $2.95M | 0.09% |
50,163
-1,993
| -4% | -$117K |
|
292
Ingevity
NGVT
$2.21B
| $2.94M | 0.09% |
36,392
+19,196
| +112% | +$1.55M |
|
293
Lincoln National
LNC
$7.9B
| $2.92M | 0.09% |
46,880
+18,570
| +66% | +$1.16M |
|
|
PRAH
294
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.91M | 0.09% |
31,171
-1,087
| -3% | -$101K |
|
|
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.88M | 0.09% |
+49,330
| New | +$2.88M |
|
296
Unilever
UL
$157B
| $2.8M | 0.08% |
+50,635
| New | +$2.8M |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.79M | 0.08% |
54,155
+21,455
| +66% | +$1.11M |
|
298
Gilead Sciences
GILD
$144B
| $2.76M | 0.08% |
39,000
-300
| -0.8% | -$21.3K |
|
|
MGP
299
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.76M | 0.08% |
90,581
-3,567
| -4% | -$109K |
|
300
Mid-America Apartment Communities
MAA
$16.9B
| $2.76M | 0.08% |
27,392
+8,125
| +42% | +$818K |
|