CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3B
AUM Growth
+$3B
(-13%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
451
New
27
Increased
151
Reduced
205
Closed
37
Top Buys
| 1 |
LHCG
LHC Group LLC
LHCG
|
$16.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Old National Bancorp
ONB
|
$9.32M |
| 4 |
Blackstone
BX
|
$5.63M |
| 5 |
Regal Rexnord
RRX
|
$5.22M |
Top Sells
| 1 |
ITT
ITT
|
$18M |
| 2 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$13.2M |
| 3 |
Citigroup
C
|
$10.5M |
| 4 |
FOE
Ferro Corporation
FOE
|
$9.56M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$8.82M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 11.66% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.65B
| $17.9M | 0.6% |
135,842
-4,472
| -3% | -$588K |
|
27
Cactus
WHD
$2.75B
| $17.9M | 0.59% |
314,803
-78,678
| -20% | -$4.46M |
|
28
Dycom Industries
DY
$7.26B
| $17.4M | 0.58% |
182,277
-48,138
| -21% | -$4.59M |
|
29
Enpro
NPO
$4.46B
| $17.3M | 0.58% |
176,800
-44,032
| -20% | -$4.3M |
|
30
Lincoln National
LNC
$8.15B
| $17.3M | 0.57% |
263,956
+54,840
| +26% | +$3.58M |
|
31
Abbott
ABT
$227B
| $17.1M | 0.57% |
144,783
-54,515
| -27% | -$6.45M |
|
32
Procter & Gamble
PG
$368B
| $17.1M | 0.57% |
112,133
-6,080
| -5% | -$929K |
|
33
Exxon Mobil
XOM
$479B
| $17.1M | 0.57% |
206,845
-74,221
| -26% | -$6.13M |
|
34
Lam Research
LRCX
$123B
| $16.7M | 0.55% |
30,986
+1,768
| +6% | +$950K |
|
|
UCB
35
United Community Banks, Inc.
UCB
$4B
| $16.5M | 0.55% |
475,439
-122,036
| -20% | -$4.25M |
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| $16.5M | 0.55% |
+98,084
| New | +$16.5M |
|
37
Jack in the Box
JACK
$338M
| $16.4M | 0.55% |
175,773
-43,931
| -20% | -$4.1M |
|
38
AAR Corp
AIR
$2.73B
| $16.4M | 0.55% |
338,522
-84,438
| -20% | -$4.09M |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $16.4M | 0.54% |
505,234
-126,680
| -20% | -$4.1M |
|
40
Truist Financial
TFC
$59.4B
| $16.3M | 0.54% |
287,151
-15,155
| -5% | -$859K |
|
41
Commault Systems
CVLT
$8.08B
| $16.3M | 0.54% |
244,955
-67,528
| -22% | -$4.48M |
|
42
General Motors
GM
$55.5B
| $16.2M | 0.54% |
370,512
+33,036
| +10% | +$1.44M |
|
43
HUB Group
HUBG
$2.23B
| $16.1M | 0.54% |
208,458
-59,534
| -22% | -$4.6M |
|
|
HES
44
DELISTED
Hess
HES
| $16.1M | 0.53% |
150,014
-9,928
| -6% | -$1.06M |
|
45
PRA Group
PRAA
$654M
| $16M | 0.53% |
354,122
-90,537
| -20% | -$4.08M |
|
46
Columbus McKinnon
CMCO
$410M
| $15.5M | 0.52% |
364,942
+8,723
| +2% | +$370K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.51% |
191,436
-8,886
| -4% | -$712K |
|
48
Visteon
VC
$3.4B
| $15.2M | 0.51% |
139,238
+1,614
| +1% | +$176K |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.1M | 0.5% |
143,883
+13,778
| +11% | +$1.45M |
|
50
Tesla
TSLA
$1.11T
| $15.1M | 0.5% |
14,022
-5
| -0% | -$5.39K |
|