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 | |
|---|---|---|---|---|---|---|
|
NCI
376
DELISTED
Navigant Consulting, Inc.
NCI
| $1.75M | 0.05% |
79,148
-1,625
| -2% | -$36K |
|
377
O'Reilly Automotive
ORLY
$90.7B
| $1.73M | 0.05% |
95,085
+29,400
| +45% | +$536K |
|
378
Bunge Global
BG
$16.8B
| $1.73M | 0.05% |
24,857
+276
| +1% | +$19.2K |
|
379
WEX
WEX
$5.92B
| $1.7M | 0.05% |
8,903
+1,434
| +19% | +$273K |
|
380
Alcoa
AA
$8.1B
| $1.67M | 0.05% |
35,563
+7,985
| +29% | +$374K |
|
381
Synchrony
SYF
$28.3B
| $1.65M | 0.05% |
49,375
+19,840
| +67% | +$662K |
|
382
HCA Healthcare
HCA
$96.7B
| $1.65M | 0.05% |
+16,029
| New | +$1.65M |
|
383
Openlane
KAR
$3.14B
| $1.64M | 0.05% |
+79,088
| New | +$1.64M |
|
384
Adtalem Global Education
ATGE
$4.9B
| $1.63M | 0.05% |
+33,946
| New | +$1.63M |
|
385
Myriad Genetics
MYGN
$649M
| $1.63M | 0.05% |
43,516
-1,025
| -2% | -$38.3K |
|
|
386
Broadcom
AVGO
$1.58T
| $1.59M | 0.05% |
65,680
-411,230
| -86% | -$9.98M |
|
387
Lifecore Biomedical
LFCR
$272M
| $1.59M | 0.05% |
106,389
+4,066
| +4% | +$60.6K |
|
|
ZGNX
388
DELISTED
Zogenix, Inc.
ZGNX
| $1.58M | 0.05% |
+35,802
| New | +$1.58M |
|
|
AERI
389
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.55M | 0.05% |
22,969
-868
| -4% | -$58.7K |
|
390
Cigna
CI
$80.6B
| $1.55M | 0.05% |
+9,121
| New | +$1.55M |
|
391
Martin Marietta Materials
MLM
$37B
| $1.54M | 0.05% |
+6,889
| New | +$1.54M |
|
392
Methode Electronics
MEI
$261M
| $1.53M | 0.05% |
37,853
+1,780
| +5% | +$71.7K |
|
393
M&T Bank
MTB
$31.2B
| $1.51M | 0.04% |
8,870
+3,495
| +65% | +$595K |
|
394
Colgate-Palmolive
CL
$68.1B
| $1.49M | 0.04% |
+23,037
| New | +$1.49M |
|
395
Delta Air Lines
DAL
$39.6B
| $1.49M | 0.04% |
+30,029
| New | +$1.49M |
|
396
Hilton Worldwide
HLT
$64.7B
| $1.47M | 0.04% |
+18,604
| New | +$1.47M |
|
|
GBT
397
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.47M | 0.04% |
32,519
-7,206
| -18% | -$326K |
|
398
Norwegian Cruise Line
NCLH
$11.5B
| $1.47M | 0.04% |
31,052
-235
| -0.8% | -$11.1K |
|
399
Xencor
XNCR
$593M
| $1.46M | 0.04% |
39,458
-1,567
| -4% | -$58K |
|
|
SONC
400
DELISTED
Sonic Corp
SONC
| $1.45M | 0.04% |
42,110
-1,597
| -4% | -$55K |
|