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 | |
|---|---|---|---|---|---|---|
426
Tenaris
TS
$18.2B
| $1.05M | 0.03% |
+28,845
| New | +$1.05M |
|
427
Chipotle Mexican Grill
CMG
$53.2B
| $1.05M | 0.03% |
+121,400
| New | +$1.05M |
|
|
EXPR
428
DELISTED
Express, Inc.
EXPR
| $988K | 0.03% |
5,401
+176
| +3% | +$32.2K |
|
429
Cooper Companies
COO
$13.7B
| $944K | 0.03% |
+16,032
| New | +$944K |
|
430
VF Corp
VFC
$6.08B
| $923K | 0.03% |
+12,028
| New | +$923K |
|
431
Vericel Corp
VCEL
$1.68B
| $908K | 0.03% |
+93,608
| New | +$908K |
|
|
DNB
432
DELISTED
Dun & Bradstreet
DNB
| $882K | 0.03% |
7,190
-15,720
| -69% | -$1.93M |
|
433
Fate Therapeutics
FATE
$111M
| $877K | 0.03% |
77,304
-2,943
| -4% | -$33.4K |
|
434
China Automotive Systems
CAAS
$141M
| $867K | 0.03% |
200,638
-3,725
| -2% | -$16.1K |
|
435
FMC
FMC
$4.73B
| $831K | 0.02% |
10,746
| – | – |
|
436
LoveSac
LOVE
$283M
| $830K | 0.02% |
+40,000
| New | +$830K |
|
437
Centene
CNC
$14.2B
| $819K | 0.02% |
13,288
+3,892
| +41% | +$240K |
|
438
IPG Photonics
IPGP
$3.5B
| $814K | 0.02% |
3,691
| – | – |
|
439
Agilent Technologies
A
$36.3B
| $810K | 0.02% |
13,093
-7,914
| -38% | -$490K |
|
440
Diamondback Energy
FANG
$39.7B
| $810K | 0.02% |
6,159
| – | – |
|
|
GRUB
441
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $772K | 0.02% |
+3,681
| New | +$772K |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $748K | 0.02% |
5,404
| – | – |
|
|
NITE
443
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $729K | 0.02% |
45,544
-4,119
| -8% | -$65.9K |
|
444
Eli Lilly
LLY
$662B
| $728K | 0.02% |
+8,528
| New | +$728K |
|
445
Edwards Lifesciences
EW
$47.1B
| $710K | 0.02% |
14,622
| – | – |
|
446
Trimble
TRMB
$19.3B
| $695K | 0.02% |
21,160
| – | – |
|
447
Vail Resorts
MTN
$5.64B
| $651K | 0.02% |
2,374
| – | – |
|
|
ODT
448
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $635K | 0.02% |
28,754
-1,087
| -4% | -$24K |
|
449
Analog Devices
ADI
$122B
| $616K | 0.02% |
+6,420
| New | +$616K |
|
|
ULTI
450
DELISTED
Ultimate Software Group Inc
ULTI
| $583K | 0.02% |
2,267
-16,560
| -88% | -$4.26M |
|