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 | |
|---|---|---|---|---|---|---|
301
Lamar Advertising Co
LAMR
$13B
| $2.73M | 0.08% |
40,000
| – | – |
|
302
RTX Corp
RTX
$206B
| $2.73M | 0.08% |
+34,683
| New | +$2.73M |
|
303
Public Service Enterprise Group
PEG
$40B
| $2.72M | 0.08% |
50,245
+19,885
| +65% | +$1.08M |
|
304
TechnipFMC
FTI
$16.1B
| $2.7M | 0.08% |
+114,240
| New | +$2.7M |
|
305
McCormick & Company Non-Voting
MKC
$18.8B
| $2.68M | 0.08% |
46,166
| – | – |
|
306
TSMC
TSM
$1.28T
| $2.67M | 0.08% |
+73,003
| New | +$2.67M |
|
307
Heidrick & Struggles
HSII
$1.04B
| $2.67M | 0.08% |
76,237
-2,145
| -3% | -$75.1K |
|
308
Hooker Furnishings Corp
HOFT
$115M
| $2.63M | 0.08% |
56,155
+3,685
| +7% | +$173K |
|
309
Ameren
AEE
$27B
| $2.61M | 0.08% |
42,945
+17,040
| +66% | +$1.04M |
|
310
Ralph Lauren
RL
$18.7B
| $2.61M | 0.08% |
20,727
-6,363
| -23% | -$800K |
|
311
Dolby
DLB
$7.02B
| $2.57M | 0.08% |
41,670
+16,470
| +65% | +$1.02M |
|
312
GDS Holdings
GDS
$6.42B
| $2.57M | 0.08% |
+64,107
| New | +$2.57M |
|
313
National Beverage
FIZZ
$3.72B
| $2.53M | 0.08% |
47,294
-1,802
| -4% | -$96.3K |
|
314
Children's Place
PLCE
$140M
| $2.52M | 0.07% |
20,826
-731
| -3% | -$88.3K |
|
|
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.49M | 0.07% |
+45,443
| New | +$2.49M |
|
316
Ingredion
INGR
$8.22B
| $2.46M | 0.07% |
22,250
+7,175
| +48% | +$794K |
|
317
Abercrombie & Fitch
ANF
$4.49B
| $2.46M | 0.07% |
+100,568
| New | +$2.46M |
|
318
Nike
NKE
$110B
| $2.45M | 0.07% |
+30,732
| New | +$2.45M |
|
319
Topgolf Callaway Brands
MODG
$1.74B
| $2.44M | 0.07% |
128,540
-28,270
| -18% | -$536K |
|
320
Amphenol
APH
$135B
| $2.42M | 0.07% |
111,096
+37,904
| +52% | +$826K |
|
321
Texas Instruments
TXN
$169B
| $2.41M | 0.07% |
+21,877
| New | +$2.41M |
|
322
Collegium Pharmaceutical
COLL
$1.19B
| $2.4M | 0.07% |
100,704
-81,095
| -45% | -$1.93M |
|
323
Marsh & McLennan
MMC
$100B
| $2.4M | 0.07% |
+29,236
| New | +$2.4M |
|
324
British American Tobacco
BTI
$123B
| $2.38M | 0.07% |
+47,101
| New | +$2.38M |
|
325
Arbor Realty Trust
ABR
$2.31B
| $2.35M | 0.07% |
225,420
+2,505
| +1% | +$26.1K |
|