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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$12.4B
| $1.38M | 0.05% |
47,425
-1,260
| -3% | -$36.7K |
|
|
ARNA
327
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.38M | 0.05% |
30,363
-29,774
| -50% | -$1.35M |
|
|
PING
328
DELISTED
Ping Identity Holding Corp.
PING
| $1.35M | 0.04% |
+55,375
| New | +$1.35M |
|
329
Ingevity
NGVT
$2.15B
| $1.34M | 0.04% |
15,355
-12,944
| -46% | -$1.13M |
|
330
Centene
CNC
$14.1B
| $1.33M | 0.04% |
21,204
+6,152
| +41% | +$387K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.04% |
5,221
-1,221
| -19% | -$307K |
|
|
ZNGA
332
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | 0.04% |
211,422
-207,264
| -50% | -$1.27M |
|
|
AGS
333
DELISTED
PlayAGS
AGS
| $1.29M | 0.04% |
105,969
-103,933
| -50% | -$1.26M |
|
|
ALTR
334
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.28M | 0.04% |
35,669
-34,989
| -50% | -$1.26M |
|
335
Krystal Biotech
KRYS
$4.33B
| $1.27M | 0.04% |
22,860
-22,422
| -50% | -$1.24M |
|
336
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.04% |
17,911
| – | – |
|
337
Ryman Hospitality Properties
RHP
$6.36B
| $1.22M | 0.04% |
14,116
-13,847
| -50% | -$1.2M |
|
338
Boston Beer
SAM
$2.38B
| $1.22M | 0.04% |
+3,223
| New | +$1.22M |
|
|
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.04% |
64,285
-63,037
| -50% | -$1.19M |
|
|
MRTX
340
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.18M | 0.04% |
9,143
-8,958
| -49% | -$1.15M |
|
341
Lifecore Biomedical
LFCR
$297M
| $1.18M | 0.04% |
103,965
-420
| -0.4% | -$4.75K |
|
|
AJRD
342
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.16M | 0.04% |
25,484
-24,999
| -50% | -$1.14M |
|
343
Five Below
FIVE
$8.43B
| $1.15M | 0.04% |
9,022
-8,849
| -50% | -$1.13M |
|
344
HealthEquity
HQY
$8.42B
| $1.14M | 0.04% |
15,441
-15,145
| -50% | -$1.12M |
|
345
MarketAxess Holdings
MKTX
$6.73B
| $1.14M | 0.04% |
3,000
+953
| +47% | +$361K |
|
|
NXRT
346
NexPoint Residential Trust
NXRT
$863M
| $1.13M | 0.04% |
25,127
-44,719
| -64% | -$2.01M |
|
347
Alamo Group
ALG
$2.55B
| $1.12M | 0.04% |
+8,937
| New | +$1.12M |
|
|
BHVN
348
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.11M | 0.04% |
+20,342
| New | +$1.11M |
|
349
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.08M | 0.04% |
25,241
-24,759
| -50% | -$1.06M |
|
350
RingCentral
RNG
$2.76B
| $1.05M | 0.03% |
6,224
-875
| -12% | -$148K |
|