CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
-$79.6M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36
Top Buys
| 1 |
Team
TISI
|
$12.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11M |
| 3 |
Towne Bank
TOWN
|
$5.55M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$5.43M |
| 5 |
HUB Group
HUBG
|
$5.27M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$10.5M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$7.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$7.02M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ichor Holdings
ICHR
$579M
| $1.87M | 0.07% |
+92,704
| New | +$1.87M |
|
|
DNB
302
DELISTED
Dun & Bradstreet
DNB
| $1.87M | 0.07% |
17,270
-150
| -0.9% | -$16.2K |
|
303
Albemarle
ALB
$9.6B
| $1.83M | 0.07% |
17,316
+6,890
| +66% | +$727K |
|
304
Webster Financial
WBS
$10.3B
| $1.77M | 0.07% |
33,827
-3,063
| -8% | -$160K |
|
|
NVEE
305
DELISTED
NV5 Global
NVEE
| $1.76M | 0.07% |
165,940
+60
| +0% | +$637 |
|
306
Invesco
IVZ
$9.81B
| $1.76M | 0.07% |
50,060
| – | – |
|
307
Unisys
UIS
$277M
| $1.74M | 0.07% |
135,725
| – | – |
|
|
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.7M | 0.06% |
30,422
+12
| +0% | +$669 |
|
|
ETP
309
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.68M | 0.06% |
82,500
+27,500
| +50% | +$561K |
|
|
GWPH
310
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.67M | 0.06% |
16,701
+6
| +0% | +$601 |
|
|
VVC
311
DELISTED
Vectren Corporation
VVC
| $1.64M | 0.06% |
28,050
-200
| -0.7% | -$11.7K |
|
312
Puma Biotechnology
PBYI
$253M
| $1.63M | 0.06% |
+18,646
| New | +$1.63M |
|
313
Allison Transmission
ALSN
$7.53B
| $1.63M | 0.06% |
43,420
-400
| -0.9% | -$15K |
|
314
NVIDIA
NVDA
$4.07T
| $1.63M | 0.06% |
450,600
| – | – |
|
315
Viavi Solutions
VIAV
$2.6B
| $1.62M | 0.06% |
+154,097
| New | +$1.62M |
|
316
Arbor Realty Trust
ABR
$2.34B
| $1.6M | 0.06% |
191,911
+5,000
| +3% | +$41.7K |
|
317
Mid-America Apartment Communities
MAA
$17B
| $1.56M | 0.06% |
14,837
-100
| -0.7% | -$10.5K |
|
|
GTHX
318
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.54M | 0.06% |
+88,170
| New | +$1.54M |
|
|
ZYNE
319
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.53M | 0.06% |
90,378
+14,978
| +20% | +$254K |
|
|
TVTY
320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.51M | 0.06% |
+37,935
| New | +$1.51M |
|
321
Hanover Insurance
THG
$6.35B
| $1.49M | 0.06% |
16,810
-100
| -0.6% | -$8.86K |
|
322
Chegg
CHGG
$185M
| $1.43M | 0.05% |
+116,137
| New | +$1.43M |
|
323
Henry Schein
HSIC
$8.42B
| $1.41M | 0.05% |
19,671
+2,257
| +13% | +$162K |
|
324
EQT Corp
EQT
$32.2B
| $1.38M | 0.05% |
43,261
-276
| -0.6% | -$8.8K |
|
|
AFAM
325
DELISTED
Almost Family Inc
AFAM
| $1.34M | 0.05% |
21,649
+9
| +0% | +$555 |
|