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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23B
| $2.06M | 0.06% |
+20,874
| New | +$2.06M |
|
352
Teleflex
TFX
$5.76B
| $2.06M | 0.06% |
7,669
+432
| +6% | +$116K |
|
|
MDR
353
DELISTED
McDermott International
MDR
| $2.04M | 0.06% |
103,646
-53,822
| -34% | -$1.06M |
|
354
Inogen
INGN
$231M
| $2.03M | 0.06% |
+10,896
| New | +$2.03M |
|
|
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
| $2.02M | 0.06% |
47,045
+18,600
| +65% | +$797K |
|
356
Graham Corp
GHM
$521M
| $2.01M | 0.06% |
77,835
-2,000
| -3% | -$51.6K |
|
357
Intercontinental Exchange
ICE
$99.3B
| $1.99M | 0.06% |
27,020
+290
| +1% | +$21.3K |
|
358
Webster Financial
WBS
$10.2B
| $1.98M | 0.06% |
31,132
-1,173
| -4% | -$74.7K |
|
|
MDC
359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | 0.06% |
74,791
-2,228
| -3% | -$58.8K |
|
360
Acco Brands
ACCO
$361M
| $1.97M | 0.06% |
142,401
+230
| +0.2% | +$3.19K |
|
361
Trade Desk
TTD
$25.6B
| $1.93M | 0.06% |
+205,950
| New | +$1.93M |
|
362
Albemarle
ALB
$8.54B
| $1.93M | 0.06% |
20,474
| – | – |
|
363
Matrix Service
MTRX
$393M
| $1.92M | 0.06% |
104,712
-1,595
| -2% | -$29.3K |
|
364
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.06% |
18,058
| – | – |
|
365
Sherwin-Williams
SHW
$90.1B
| $1.89M | 0.06% |
13,911
+2,034
| +17% | +$276K |
|
366
Toll Brothers
TOL
$14B
| $1.85M | 0.06% |
50,085
+12,805
| +34% | +$474K |
|
|
DEA
367
Easterly Government Properties
DEA
$1.03B
| $1.84M | 0.05% |
37,334
-1,288
| -3% | -$63.6K |
|
368
Intuitive Surgical
ISRG
$168B
| $1.83M | 0.05% |
11,496
+4,362
| +61% | +$696K |
|
369
Green Dot
GDOT
$808M
| $1.82M | 0.05% |
+24,823
| New | +$1.82M |
|
370
Coca-Cola
KO
$292B
| $1.82M | 0.05% |
+41,390
| New | +$1.82M |
|
371
Red Robin
RRGB
$110M
| $1.81M | 0.05% |
38,773
-1,537
| -4% | -$71.6K |
|
372
General Dynamics
GD
$86.4B
| $1.79M | 0.05% |
9,596
| – | – |
|
|
FOE
373
DELISTED
Ferro Corporation
FOE
| $1.79M | 0.05% |
+85,590
| New | +$1.79M |
|
374
Unum
UNM
$12.5B
| $1.78M | 0.05% |
48,040
+4,965
| +12% | +$184K |
|
|
RTEC
375
DELISTED
Rudolph Technologies Inc
RTEC
| $1.77M | 0.05% |
59,754
-1,625
| -3% | -$48.1K |
|