CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
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
+$442M
(+15%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
519
New
111
Increased
138
Reduced
194
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $9.39M | 0.28% |
+143,913
| New | +$9.39M |
|
|
LDL
127
DELISTED
Lydall, Inc.
LDL
| $9.17M | 0.27% |
209,992
-9,056
| -4% | -$395K |
|
128
Avista
AVA
$2.97B
| $9.13M | 0.27% |
173,443
-10,557
| -6% | -$556K |
|
129
Truist Financial
TFC
$60.7B
| $9.04M | 0.27% |
179,187
+310
| +0.2% | +$15.6K |
|
130
Oshkosh
OSK
$8.9B
| $8.95M | 0.27% |
127,306
-21,161
| -14% | -$1.49M |
|
131
Mastercard
MA
$538B
| $8.77M | 0.26% |
+44,614
| New | +$8.77M |
|
132
Ares Capital
ARCC
$15.8B
| $8.6M | 0.26% |
523,022
+4,065
| +0.8% | +$66.9K |
|
133
PPL Corp
PPL
$27B
| $8.56M | 0.25% |
299,806
+94,345
| +46% | +$2.69M |
|
134
First Hawaiian
FHB
$3.26B
| $8.45M | 0.25% |
291,223
+2,470
| +0.9% | +$71.7K |
|
135
Visa
V
$681B
| $8.44M | 0.25% |
+63,738
| New | +$8.44M |
|
136
LSI Industries
LYTS
$698M
| $8.39M | 0.25% |
1,571,100
-31,735
| -2% | -$169K |
|
137
The Mosaic Company
MOS
$10.4B
| $8.36M | 0.25% |
298,198
-67,065
| -18% | -$1.88M |
|
138
Molson Coors Class B
TAP
$9.87B
| $8.28M | 0.25% |
+121,700
| New | +$8.28M |
|
139
Western Digital
WDC
$31.4B
| $8.27M | 0.25% |
141,287
+39,247
| +38% | +$2.3M |
|
|
BDXA
140
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $8.21M | 0.24% |
132,954
+1,075
| +0.8% | +$66.4K |
|
141
Johnson & Johnson
JNJ
$431B
| $8.16M | 0.24% |
+67,225
| New | +$8.16M |
|
142
Altria Group
MO
$112B
| $8.1M | 0.24% |
142,570
-215
| -0.2% | -$12.2K |
|
143
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.09M | 0.24% |
257,470
+1,985
| +0.8% | +$62.4K |
|
144
Insulet
PODD
$24.4B
| $8.09M | 0.24% |
94,433
+33,221
| +54% | +$2.85M |
|
145
Empire State Realty Trust
ESRT
$1.33B
| $8.02M | 0.24% |
468,907
-26,993
| -5% | -$462K |
|
146
Micron Technology
MU
$139B
| $7.96M | 0.24% |
151,723
+30,823
| +25% | +$1.62M |
|
147
Mattel
MAT
$6.01B
| $7.91M | 0.24% |
481,637
-263,270
| -35% | -$4.32M |
|
148
Western Alliance Bancorporation
WAL
$10.1B
| $7.83M | 0.23% |
138,325
+20,328
| +17% | +$1.15M |
|
149
PayPal
PYPL
$65.4B
| $7.42M | 0.22% |
89,099
+57,099
| +178% | +$4.76M |
|
150
Thermo Fisher Scientific
TMO
$185B
| $7.25M | 0.22% |
35,000
| – | – |
|