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 | |
|---|---|---|---|---|---|---|
451
Allison Transmission
ALSN
$7.41B
| $524K | 0.02% |
12,945
-47,545
| -79% | -$1.92M |
|
|
ABMD
452
DELISTED
Abiomed Inc
ABMD
| $516K | 0.02% |
+1,261
| New | +$516K |
|
453
Henry Schein
HSIC
$8.16B
| $496K | 0.01% |
8,712
-4,058
| -32% | -$231K |
|
454
MarketAxess Holdings
MKTX
$6.88B
| $481K | 0.01% |
2,429
| – | – |
|
455
Novartis
NVS
$244B
| $475K | 0.01% |
+7,020
| New | +$475K |
|
456
Advanced Micro Devices
AMD
$261B
| $408K | 0.01% |
27,225
| – | – |
|
457
Corpay
CPAY
$21.6B
| $404K | 0.01% |
1,918
| – | – |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $388K | 0.01% |
7,859
| – | – |
|
459
Mettler-Toledo International
MTD
$26.1B
| $382K | 0.01% |
661
-1,229
| -65% | -$710K |
|
460
MSCI
MSCI
$43.6B
| $272K | 0.01% |
1,643
| – | – |
|
|
WIRE
461
DELISTED
Encore Wire Corp
WIRE
| $268K | 0.01% |
5,647
-2,065
| -27% | -$98K |
|
462
Strategic Education
STRA
$1.94B
| $206K | 0.01% |
1,827
-55,008
| -97% | -$6.2M |
|
463
AMC Entertainment Holdings
AMC
$1.43B
| $166K | ﹤0.01% |
+1,044
| New | +$166K |
|
464
Essent Group
ESNT
$6.27B
| – | – |
-93,377
| Closed | -$3.97M |
|
|
AHT
465
Ashford Hospitality Trust
AHT
$37.9M
| – | – |
-284
| Closed | -$1.81M |
|
466
Align Technology
ALGN
$9.74B
| – | – |
-2,687
| Closed | -$675K |
|
467
AnaptysBio
ANAB
$626M
| – | – |
-12,851
| Closed | -$1.34M |
|
468
Belden
BDC
$5.11B
| – | – |
-79,441
| Closed | -$5.48M |
|
469
Chemours
CC
$2.46B
| – | – |
-6,924
| Closed | -$337K |
|
470
Check Point Software Technologies
CHKP
$20.9B
| – | – |
-20,717
| Closed | -$2.06M |
|
471
Comcast
CMCSA
$122B
| – | – |
-105,000
| Closed | -$3.59M |
|
472
Copa Holdings
CPA
$4.71B
| – | – |
-43,015
| Closed | -$5.53M |
|
473
Camping World
CWH
$1.07B
| – | – |
-60,507
| Closed | -$1.95M |
|
474
3D Systems Corporation
DDD
$278M
| – | – |
-19,290
| Closed | -$224K |
|
475
GameStop
GME
$11.2B
| – | – |
-297,932
| Closed | -$940K |
|