CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+8.86%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.03B
AUM Growth
+$37.3M
(+1.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
446
New
42
Increased
142
Reduced
204
Closed
38
Top Buys
| 1 |
Moog
MOG.A
|
$16.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.2M |
| 3 |
Truist Financial
TFC
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$8.3M |
| 5 |
Citigroup
C
|
$7.66M |
Top Sells
| 1 |
Pfizer
PFE
|
$19.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$12.3M |
| 3 |
Prudential Financial
PRU
|
$10.4M |
| 4 |
MANT
Mantech International Corp
MANT
|
$8.95M |
| 5 |
ESCO Technologies
ESE
|
$8.82M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.59T
| $1.73M | 0.06% |
54,810
| – | – |
|
302
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.7M | 0.06% |
26,088
-5,977
| -19% | -$390K |
|
303
Becton Dickinson
BDX
$55B
| $1.69M | 0.06% |
6,384
+568
| +10% | +$151K |
|
304
Iovance Biotherapeutics
IOVA
$868M
| $1.66M | 0.05% |
60,029
-23,076
| -28% | -$639K |
|
|
QTS
305
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.66M | 0.05% |
+30,517
| New | +$1.66M |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.05% |
39,000
| – | – |
|
|
WW
307
DELISTED
WW International
WW
| $1.63M | 0.05% |
42,680
-11,541
| -21% | -$441K |
|
|
MGP
308
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.63M | 0.05% |
52,561
-131,677
| -71% | -$4.08M |
|
|
FLOW
309
DELISTED
SPX FLOW, Inc.
FLOW
| $1.62M | 0.05% |
33,054
-32,425
| -50% | -$1.58M |
|
310
MACOM Technology Solutions
MTSI
$9.68B
| $1.6M | 0.05% |
60,239
-88,410
| -59% | -$2.35M |
|
311
EPAM Systems
EPAM
$9.41B
| $1.6M | 0.05% |
7,517
+1,025
| +16% | +$217K |
|
312
Winnebago Industries
WGO
$1.03B
| $1.59M | 0.05% |
29,996
-595
| -2% | -$31.5K |
|
313
Boyd Gaming
BYD
$6.92B
| $1.57M | 0.05% |
52,431
-51,412
| -50% | -$1.54M |
|
|
INXN
314
DELISTED
Interxion Holding N.V.
INXN
| $1.57M | 0.05% |
18,713
-70,490
| -79% | -$5.91M |
|
315
United Rentals
URI
$62.1B
| $1.54M | 0.05% |
9,236
-10
| -0.1% | -$1.67K |
|
|
MINI
316
DELISTED
Mobile Mini Inc
MINI
| $1.53M | 0.05% |
40,448
-42,301
| -51% | -$1.6M |
|
|
RPAI
317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.51M | 0.05% |
112,355
| – | – |
|
318
Tandem Diabetes Care
TNDM
$837M
| $1.5M | 0.05% |
25,078
-33,534
| -57% | -$2M |
|
|
PRFT
319
DELISTED
Perficient Inc
PRFT
| $1.47M | 0.05% |
+31,819
| New | +$1.47M |
|
320
General Dynamics
GD
$86.3B
| $1.41M | 0.05% |
8,009
| – | – |
|
321
Generac Holdings
GNRC
$10.6B
| $1.4M | 0.05% |
+13,942
| New | +$1.4M |
|
322
Onto Innovation
ONTO
$5.07B
| $1.4M | 0.05% |
+38,363
| New | +$1.4M |
|
323
FIVE9
FIVN
$2.04B
| $1.4M | 0.05% |
21,319
-20,911
| -50% | -$1.37M |
|
324
Natera
NTRA
$22.9B
| $1.4M | 0.05% |
41,471
-21,252
| -34% | -$716K |
|
325
Verra Mobility
VRRM
$3.97B
| $1.38M | 0.05% |
98,932
-97,039
| -50% | -$1.36M |
|