CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$3.36B
(+15%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
519
New
111
Increased
139
Reduced
193
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $15.9M | 0.47% |
76,071
+35,619
| +88% | +$7.44M |
|
|
B
52
DELISTED
Barnes Group Inc.
B
| $15.8M | 0.47% |
268,021
-11,808
| -4% | -$695K |
|
53
FirstEnergy
FE
$25.1B
| $15.8M | 0.47% |
438,919
+21,300
| +5% | +$765K |
|
54
Southwest Gas
SWX
$5.71B
| $15.7M | 0.47% |
206,419
-9,831
| -5% | -$750K |
|
55
Exelon
EXC
$43.8B
| $15.6M | 0.46% |
365,829
+2,364
| +0.7% | +$101K |
|
56
Towne Bank
TOWN
$2.72B
| $15.5M | 0.46% |
482,245
-24,619
| -5% | -$790K |
|
57
First Industrial Realty Trust
FR
$6.87B
| $15.4M | 0.46% |
463,382
-23,678
| -5% | -$789K |
|
58
DuPont de Nemours
DD
$31.6B
| $15.4M | 0.46% |
233,935
+1,975
| +0.9% | +$130K |
|
59
AT&T
T
$208B
| $15.4M | 0.46% |
480,246
+1,725
| +0.4% | +$55.4K |
|
60
Bank of America
BAC
$371B
| $15.2M | 0.45% |
540,303
-77,815
| -13% | -$2.19M |
|
61
Philip Morris
PM
$254B
| $15.1M | 0.45% |
187,459
+50,449
| +37% | +$4.07M |
|
|
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.1M | 0.45% |
593,490
-33,265
| -5% | -$847K |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5B
| $14.9M | 0.44% |
107,847
+30,386
| +39% | +$4.21M |
|
64
Home Depot
HD
$406B
| $14.8M | 0.44% |
75,975
+11,456
| +18% | +$2.24M |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.44% |
222,086
+99,245
| +81% | +$6.55M |
|
66
Mueller Water Products
MWA
$4.07B
| $14.7M | 0.44% |
1,250,844
-25,031
| -2% | -$293K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $14.6M | 0.43% |
223,442
+7,930
| +4% | +$518K |
|
68
Pebblebrook Hotel Trust
PEB
$1.37B
| $14.6M | 0.43% |
375,199
-20,342
| -5% | -$789K |
|
69
UMB Financial
UMBF
$9.22B
| $14.5M | 0.43% |
190,507
-8,574
| -4% | -$654K |
|
70
Interface
TILE
$1.56B
| $14.2M | 0.42% |
618,510
-29,000
| -4% | -$666K |
|
71
Commault Systems
CVLT
$7.96B
| $14.2M | 0.42% |
+215,341
| New | +$14.2M |
|
|
AIMC
72
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14M | 0.42% |
324,676
-14,099
| -4% | -$608K |
|
73
Enpro
NPO
$4.42B
| $13.9M | 0.41% |
199,003
-10,540
| -5% | -$737K |
|
74
Wolverine World Wide
WWW
$2.55B
| $13.9M | 0.41% |
399,896
-19,619
| -5% | -$682K |
|
|
HES
75
DELISTED
Hess
HES
| $13.8M | 0.41% |
206,460
-8,670
| -4% | -$580K |
|