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 | |
|---|---|---|---|---|---|---|
|
BLUE
401
DELISTED
bluebird bio
BLUE
| $1.44M | 0.04% |
707
-27
| -4% | -$54.9K |
|
402
Advanced Energy
AEIS
$5.84B
| $1.43M | 0.04% |
24,661
-938
| -4% | -$54.5K |
|
403
Scansource
SCSC
$973M
| $1.42M | 0.04% |
35,323
-1,045
| -3% | -$42.1K |
|
|
MYOK
404
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.42M | 0.04% |
28,567
-1,093
| -4% | -$54.3K |
|
405
Packaging Corp of America
PKG
$19.4B
| $1.41M | 0.04% |
12,637
+2,212
| +21% | +$247K |
|
406
Stryker
SYK
$150B
| $1.41M | 0.04% |
+8,347
| New | +$1.41M |
|
407
PTC
PTC
$25.5B
| $1.4M | 0.04% |
14,923
| – | – |
|
408
Becton Dickinson
BDX
$54.9B
| $1.39M | 0.04% |
+5,925
| New | +$1.39M |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $1.38M | 0.04% |
23,480
-15,503
| -40% | -$909K |
|
410
XPO
XPO
$15.4B
| $1.37M | 0.04% |
39,389
-8,660
| -18% | -$300K |
|
411
Invesco
IVZ
$9.81B
| $1.35M | 0.04% |
50,725
| – | – |
|
412
Aptiv
APTV
$17.9B
| $1.35M | 0.04% |
14,690
| – | – |
|
413
Illinois Tool Works
ITW
$77.7B
| $1.31M | 0.04% |
9,468
-4,581
| -33% | -$635K |
|
|
CBAY
414
DELISTED
Cymabay Therapeutics
CBAY
| $1.31M | 0.04% |
97,770
+26,261
| +37% | +$352K |
|
415
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1.28M | 0.04% |
+4,572
| New | +$1.28M |
|
416
BlackBerry
BB
$2.23B
| $1.27M | 0.04% |
131,595
-3,110
| -2% | -$30K |
|
417
KRONOS Worldwide
KRO
$741M
| $1.25M | 0.04% |
55,667
-88,830
| -61% | -$2M |
|
418
Adtran
ADTN
$830M
| $1.23M | 0.04% |
83,070
+555
| +0.7% | +$8.24K |
|
419
LyondellBasell Industries
LYB
$17.5B
| $1.23M | 0.04% |
11,161
| – | – |
|
420
Atara Biotherapeutics
ATRA
$85.5M
| $1.21M | 0.04% |
1,313
-162
| -11% | -$149K |
|
421
Dollar Tree
DLTR
$20.3B
| $1.13M | 0.03% |
13,275
| – | – |
|
422
Winnebago Industries
WGO
$1.02B
| $1.1M | 0.03% |
27,056
-760
| -3% | -$30.8K |
|
423
STAAR Surgical
STAA
$1.37B
| $1.08M | 0.03% |
+34,967
| New | +$1.08M |
|
424
SAP
SAP
$316B
| $1.07M | 0.03% |
+9,213
| New | +$1.07M |
|
|
NPKI
425
NPK International Inc.
NPKI
$885M
| $1.06M | 0.03% |
97,257
+3,590
| +4% | +$38.9K |
|