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 | |
|---|---|---|---|---|---|---|
|
RSPP
76
DELISTED
RSP Permian, Inc.
RSPP
| $13.8M | 0.41% |
313,047
-216,943
| -41% | -$9.55M |
|
77
Hope Bancorp
HOPE
$1.42B
| $13.8M | 0.41% |
771,186
-34,218
| -4% | -$610K |
|
78
McGrath RentCorp
MGRC
$3.01B
| $13.5M | 0.4% |
213,815
-9,360
| -4% | -$592K |
|
79
Schlumberger
SLB
$52.2B
| $13.5M | 0.4% |
201,201
+32,032
| +19% | +$2.15M |
|
|
KNL
80
DELISTED
Knoll, Inc.
KNL
| $13.4M | 0.4% |
645,886
-30,902
| -5% | -$643K |
|
|
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.4M | 0.4% |
227,998
-10,242
| -4% | -$602K |
|
82
Progress Software
PRGS
$1.93B
| $13.3M | 0.4% |
343,274
-14,972
| -4% | -$581K |
|
83
Oracle
ORCL
$628B
| $13.3M | 0.4% |
301,926
+174,226
| +136% | +$7.68M |
|
84
Tri Pointe Homes
TPH
$3.09B
| $13.2M | 0.39% |
805,799
-39,036
| -5% | -$639K |
|
85
Crown Castle
CCI
$42.3B
| $12.9M | 0.38% |
119,995
+6,870
| +6% | +$741K |
|
86
Carnival Corp
CCL
$42.5B
| $12.9M | 0.38% |
224,675
-255
| -0.1% | -$14.6K |
|
87
HUB Group
HUBG
$2.27B
| $12.8M | 0.38% |
513,360
-25,210
| -5% | -$628K |
|
88
GSK
GSK
$79.3B
| $12.7M | 0.38% |
251,642
-82,776
| -25% | -$4.17M |
|
89
Ericsson
ERIC
$26.2B
| $12.4M | 0.37% |
1,618,810
-258,845
| -14% | -$1.99M |
|
90
General Motors
GM
$55B
| $12.2M | 0.36% |
309,555
+11,855
| +4% | +$467K |
|
91
CVB Financial
CVBF
$2.74B
| $12.1M | 0.36% |
540,122
-26,403
| -5% | -$592K |
|
92
Diodes
DIOD
$2.45B
| $12.1M | 0.36% |
350,098
-19,644
| -5% | -$677K |
|
|
EGRX
93
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.1M | 0.36% |
+159,440
| New | +$12.1M |
|
94
Enviri
NVRI
$894M
| $12M | 0.36% |
545,091
-30,304
| -5% | -$670K |
|
95
Amazon
AMZN
$2.41T
| $11.9M | 0.35% |
+139,920
| New | +$11.9M |
|
96
Pitney Bowes
PBI
$2.07B
| $11.8M | 0.35% |
1,380,653
-58,805
| -4% | -$504K |
|
97
Exxon Mobil
XOM
$477B
| $11.7M | 0.35% |
141,462
-30,819
| -18% | -$2.55M |
|
|
PCTI
98
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $11.6M | 0.35% |
1,866,338
+39,980
| +2% | +$249K |
|
99
Abbott
ABT
$230B
| $11.6M | 0.34% |
189,777
+36,527
| +24% | +$2.23M |
|
100
Franklin Electric
FELE
$4.29B
| $11.5M | 0.34% |
254,943
-12,757
| -5% | -$575K |
|