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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.4M | 0.34% |
+170,655
| New | +$11.4M |
|
102
Emerson Electric
EMR
$72.9B
| $11.4M | 0.34% |
164,961
+91,365
| +124% | +$6.32M |
|
103
PepsiCo
PEP
$203B
| $11.3M | 0.34% |
104,133
-4,282
| -4% | -$466K |
|
104
Caterpillar
CAT
$194B
| $11.3M | 0.34% |
83,453
+14,923
| +22% | +$2.02M |
|
105
Medpace
MEDP
$13.5B
| $11.2M | 0.33% |
+260,223
| New | +$11.2M |
|
106
Varonis Systems
VRNS
$6.21B
| $11.1M | 0.33% |
149,148
-4,423
| -3% | -$330K |
|
107
Caesars Entertainment
CZR
$5.18B
| $10.8M | 0.32% |
276,555
-60,025
| -18% | -$2.35M |
|
108
Black Hills Corp
BKH
$4.33B
| $10.6M | 0.32% |
173,693
-8,888
| -5% | -$544K |
|
109
Matthews International
MATW
$746M
| $10.4M | 0.31% |
177,674
-9,005
| -5% | -$529K |
|
110
Nokia
NOK
$23.6B
| $10.4M | 0.31% |
1,803,552
-58,406
| -3% | -$336K |
|
|
IPHS
111
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.3M | 0.31% |
217,321
-10,785
| -5% | -$513K |
|
112
JB Hunt Transport Services
JBHT
$14.1B
| $10.3M | 0.3% |
84,406
+38,316
| +83% | +$4.66M |
|
113
Blackrock
BLK
$170B
| $10.2M | 0.3% |
20,480
+250
| +1% | +$125K |
|
114
Occidental Petroleum
OXY
$45.6B
| $10.1M | 0.3% |
120,673
+338
| +0.3% | +$28.3K |
|
115
United Bankshares
UBSI
$5.39B
| $10M | 0.3% |
276,001
-16,899
| -6% | -$615K |
|
116
Lam Research
LRCX
$124B
| $9.99M | 0.3% |
57,794
+50,847
| +732% | +$8.79M |
|
117
ASGN Inc
ASGN
$2.35B
| $9.89M | 0.29% |
126,544
-4,542
| -3% | -$355K |
|
118
FNB Corp
FNB
$5.92B
| $9.73M | 0.29% |
725,149
-42,187
| -5% | -$566K |
|
119
Adobe
ADBE
$148B
| $9.64M | 0.29% |
39,543
+22,543
| +133% | +$5.5M |
|
|
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.59M | 0.29% |
136,951
+1,095
| +0.8% | +$76.7K |
|
121
Honeywell
HON
$136B
| $9.56M | 0.28% |
66,370
+8,911
| +16% | +$1.28M |
|
122
Prudential Financial
PRU
$37.8B
| $9.56M | 0.28% |
102,234
+11,186
| +12% | +$1.05M |
|
123
PNC Financial Services
PNC
$80.7B
| $9.53M | 0.28% |
70,570
+845
| +1% | +$114K |
|
124
Oxford Industries
OXM
$630M
| $9.49M | 0.28% |
114,310
-35,899
| -24% | -$2.98M |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $9.4M | 0.28% |
+48,379
| New | +$9.4M |
|