CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-7.55%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
97
Reduced
130
Closed
26
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$43.4M |
| 2 |
Tractor Supply
TSCO
|
$34.3M |
| 3 |
Intercontinental Exchange
ICE
|
$31.5M |
| 4 |
Manhattan Associates
MANH
|
$26.3M |
| 5 |
Hilton Worldwide
HLT
|
$20.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$55.8M |
| 2 |
Avient
AVNT
|
$47.2M |
| 3 |
PTC
PTC
|
$38.5M |
| 4 |
Dollar General
DG
|
$30.5M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
151
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.2M | 0.22% |
256,270
-13,475
| -5% | -$534K |
|
152
Occidental Petroleum
OXY
$45.6B
| $10.1M | 0.22% |
152,875
-17,700
| -10% | -$1.17M |
|
153
General Motors
GM
$55B
| $10M | 0.22% |
334,327
+24,000
| +8% | +$720K |
|
154
Belden
BDC
$5.03B
| $9.99M | 0.21% |
214,052
-322,918
| -60% | -$15.1M |
|
155
Renasant Corp
RNST
$3.71B
| $9.97M | 0.21% |
303,462
-16,288
| -5% | -$535K |
|
156
Chevron
CVX
$318B
| $9.96M | 0.21% |
126,200
+5,000
| +4% | +$394K |
|
157
Oxford Industries
OXM
$630M
| $9.91M | 0.21% |
134,106
-6,975
| -5% | -$515K |
|
158
Ionis Pharmaceuticals
IONS
$9.64B
| $9.87M | 0.21% |
244,187
+157,187
| +181% | +$6.35M |
|
|
CHSP
159
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.62M | 0.21% |
369,260
-19,775
| -5% | -$515K |
|
160
MetLife
MET
$53.6B
| $9.56M | 0.21% |
202,820
+17,485
| +9% | +$824K |
|
161
PepsiCo
PEP
$203B
| $9.4M | 0.2% |
99,680
+8,000
| +9% | +$754K |
|
162
Avista
AVA
$2.95B
| $9.38M | 0.2% |
282,140
-15,075
| -5% | -$501K |
|
|
COWN
163
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.23M | 0.2% |
2,023,837
+279,775
| +16% | +$1.28M |
|
164
Enpro
NPO
$4.42B
| $9.2M | 0.2% |
234,748
-12,275
| -5% | -$481K |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.03M | 0.19% |
455,460
-5,650
| -1% | -$112K |
|
166
AT&T
T
$208B
| $9M | 0.19% |
276,080
| – | – |
|
167
Exxon Mobil
XOM
$477B
| $8.97M | 0.19% |
120,700
-2,700
| -2% | -$201K |
|
168
Wells Fargo
WFC
$258B
| $8.72M | 0.19% |
169,770
| – | – |
|
169
Deckers Outdoor
DECK
$18.3B
| $8.69M | 0.19% |
149,651
-3,549
| -2% | -$206K |
|
170
Diodes
DIOD
$2.45B
| $8.57M | 0.18% |
400,822
-21,350
| -5% | -$456K |
|
171
FTI Consulting
FCN
$5.43B
| $8.46M | 0.18% |
+203,819
| New | +$8.46M |
|
172
Black Hills Corp
BKH
$4.33B
| $8.45M | 0.18% |
204,411
-10,875
| -5% | -$450K |
|
|
SPNC
173
DELISTED
Spectranetics Corp
SPNC
| $8.36M | 0.18% |
708,714
+111,759
| +19% | +$1.32M |
|
174
Cisco
CSCO
$268B
| $8.31M | 0.18% |
316,535
+91,535
| +41% | +$2.4M |
|
175
Blackrock
BLK
$170B
| $8.25M | 0.18% |
27,725
+1,990
| +8% | +$592K |
|