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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.6B
| $735K | 0.03% |
23,000
+5,000
| +28% | +$160K |
|
377
Trimble
TRMB
$19B
| $725K | 0.03% |
20,318
+320
| +2% | +$11.4K |
|
378
Unum
UNM
$12.4B
| $723K | 0.03% |
15,500
+1,500
| +11% | +$70K |
|
379
Howmet Aerospace
HWM
$72.4B
| $709K | 0.03% |
40,846
| – | – |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $709K | 0.03% |
6,750
-75
| -1% | -$7.88K |
|
381
Alcoa
AA
$8.1B
| $706K | 0.03% |
21,608
+3,500
| +19% | +$114K |
|
382
Nucor
NUE
$33.3B
| $705K | 0.03% |
12,180
+55
| +0.5% | +$3.18K |
|
383
Cleveland-Cliffs
CLF
$5.2B
| $692K | 0.03% |
100,000
+20,000
| +25% | +$138K |
|
384
Incyte
INCY
$16.7B
| $658K | 0.02% |
5,228
+365
| +8% | +$45.9K |
|
|
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
| $629K | 0.02% |
5,177
+1,180
| +30% | +$143K |
|
386
Synchrony
SYF
$28.6B
| $564K | 0.02% |
18,925
-250
| -1% | -$7.45K |
|
387
M&T Bank
MTB
$31.6B
| $559K | 0.02% |
3,450
-25
| -0.7% | -$4.05K |
|
388
Edwards Lifesciences
EW
$47.5B
| $537K | 0.02% |
13,617
+330
| +2% | +$13K |
|
389
Quest Diagnostics
DGX
$20.1B
| $535K | 0.02% |
4,814
| – | – |
|
390
Bloomin' Brands
BLMN
$613M
| $510K | 0.02% |
+24,006
| New | +$510K |
|
391
Diamondback Energy
FANG
$41.3B
| $509K | 0.02% |
5,733
-51,995
| -90% | -$4.62M |
|
|
CTRL
392
DELISTED
Control4 Corporation
CTRL
| $490K | 0.02% |
25,000
| – | – |
|
393
Copart
CPRT
$48.3B
| $472K | 0.02% |
59,400
-800
| -1% | -$6.36K |
|
394
Middleby
MIDD
$7.19B
| $465K | 0.02% |
3,823
-3,840
| -50% | -$467K |
|
395
MarketAxess Holdings
MKTX
$6.73B
| $438K | 0.02% |
+2,180
| New | +$438K |
|
396
Vertex Pharmaceuticals
VRTX
$102B
| $435K | 0.02% |
+3,372
| New | +$435K |
|
397
Qorvo
QRVO
$8.54B
| $431K | 0.02% |
6,812
+470
| +7% | +$29.7K |
|
398
Marvell Technology
MRVL
$55.3B
| $429K | 0.02% |
25,996
+9,285
| +56% | +$153K |
|
399
Centene
CNC
$14.1B
| $380K | 0.01% |
9,516
-87,820
| -90% | -$3.51M |
|
400
Axalta
AXTA
$6.76B
| $331K | 0.01% |
+10,340
| New | +$331K |
|