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 | |
|---|---|---|---|---|---|---|
101
Healthcare Realty
HR
$6.12B
| $10.3M | 0.34% |
328,703
-144,744
| -31% | -$4.54M |
|
102
Expedia Group
EXPE
$26B
| $10.3M | 0.34% |
52,576
-2,568
| -5% | -$503K |
|
103
Fabrinet
FN
$12B
| $10.3M | 0.34% |
97,588
-24,220
| -20% | -$2.55M |
|
|
104
Shell
SHEL
$211B
| $10.2M | 0.34% |
+185,684
| New | +$10.2M |
|
105
Micron Technology
MU
$132B
| $10M | 0.33% |
128,798
+42,000
| +48% | +$3.27M |
|
106
DXC Technology
DXC
$2.57B
| $9.95M | 0.33% |
304,865
+97,079
| +47% | +$3.17M |
|
|
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.94M | 0.33% |
526,871
-151,475
| -22% | -$2.86M |
|
108
G-III Apparel Group
GIII
$1.18B
| $9.93M | 0.33% |
366,901
-92,008
| -20% | -$2.49M |
|
109
Linde
LIN
$222B
| $9.9M | 0.33% |
31,006
+301
| +1% | +$96.1K |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.84M | 0.33% |
358,188
-87,830
| -20% | -$2.41M |
|
111
Danaher
DHR
$144B
| $9.84M | 0.33% |
33,537
+300
| +0.9% | +$88K |
|
112
Adobe
ADBE
$147B
| $9.82M | 0.33% |
21,556
+1,423
| +7% | +$648K |
|
113
Hain Celestial
HAIN
$162M
| $9.76M | 0.33% |
283,743
+117,002
| +70% | +$4.02M |
|
114
PNC Financial Services
PNC
$80.1B
| $9.74M | 0.32% |
52,811
-3,018
| -5% | -$557K |
|
115
FNB Corp
FNB
$5.88B
| $9.62M | 0.32% |
772,586
-222,123
| -22% | -$2.77M |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $9.47M | 0.32% |
67,414
-3,162
| -4% | -$444K |
|
117
Kemper
KMPR
$3.37B
| $9.46M | 0.32% |
167,389
-47,870
| -22% | -$2.71M |
|
118
Zoetis
ZTS
$67.3B
| $9.44M | 0.31% |
50,027
-6,192
| -11% | -$1.17M |
|
119
Tri Pointe Homes
TPH
$3.1B
| $9.38M | 0.31% |
467,199
-134,308
| -22% | -$2.7M |
|
|
120
Old National Bancorp
ONB
$8.82B
| $9.32M | 0.31% |
+569,170
| New | +$9.32M |
|
|
PDM
121
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $9.22M | 0.31% |
535,275
-134,004
| -20% | -$2.31M |
|
122
Cheesecake Factory
CAKE
$3.07B
| $9.1M | 0.3% |
228,762
-57,354
| -20% | -$2.28M |
|
123
Diamondback Energy
FANG
$41.1B
| $9.06M | 0.3% |
66,090
-17,148
| -21% | -$2.35M |
|
124
Advanced Micro Devices
AMD
$262B
| $9.04M | 0.3% |
82,704
+2,054
| +3% | +$225K |
|
125
Thermo Fisher Scientific
TMO
$182B
| $9.04M | 0.3% |
15,300
| – | – |
|