CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
-$2.68B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lazard
LAZ
$5.36B
| $6.79M | 0.23% |
165,326
-1,091,538
| -87% | -$44.8M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $6.77M | 0.23% |
58,510
+6,000
| +11% | +$695K |
|
153
Exelon
EXC
$43.8B
| $6.73M | 0.23% |
265,861
-39,256
| -13% | -$994K |
|
|
PCTI
154
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.7M | 0.23% |
1,244,656
| – | – |
|
155
Belden
BDC
$5.13B
| $6.57M | 0.22% |
87,843
-306,161
| -78% | -$22.9M |
|
156
Constellation Brands
STZ
$25.7B
| $6.43M | 0.22% |
+41,940
| New | +$6.43M |
|
157
Centene
CNC
$14.1B
| $6.43M | 0.22% |
227,496
-1,780,096
| -89% | -$50.3M |
|
158
Palo Alto Networks
PANW
$129B
| $6.39M | 0.22% |
306,600
-773,670
| -72% | -$16.1M |
|
159
Costco
COST
$424B
| $6.36M | 0.22% |
39,710
+3,630
| +10% | +$581K |
|
160
Molina Healthcare
MOH
$9.26B
| $6.36M | 0.22% |
117,146
-116,377
| -50% | -$6.31M |
|
|
161
SEI Investments
SEIC
$11B
| $6.33M | 0.22% |
128,146
-1,993,374
| -94% | -$98.4M |
|
162
Royal Caribbean
RCL
$97.8B
| $5.98M | 0.2% |
72,891
-854,880
| -92% | -$70.1M |
|
163
Truist Financial
TFC
$60.7B
| $5.96M | 0.2% |
126,653
-27,505
| -18% | -$1.29M |
|
164
CME Group
CME
$96.4B
| $5.86M | 0.2% |
50,812
-93,230
| -65% | -$10.8M |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $5.86M | 0.2% |
151,868
+15,225
| +11% | +$587K |
|
166
Texas Roadhouse
TXRH
$11.3B
| $5.77M | 0.2% |
+119,659
| New | +$5.77M |
|
|
WAGE
167
DELISTED
WageWorks, Inc.
WAGE
| $5.68M | 0.19% |
78,330
-135,070
| -63% | -$9.79M |
|
168
Neurocrine Biosciences
NBIX
$13.9B
| $5.65M | 0.19% |
146,012
+24,057
| +20% | +$931K |
|
169
Thermo Fisher Scientific
TMO
$185B
| $5.64M | 0.19% |
40,000
| – | – |
|
|
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
| $5.44M | 0.19% |
77,030
-243,025
| -76% | -$17.2M |
|
171
Matador Resources
MTDR
$6.23B
| $5.43M | 0.19% |
210,850
-260,990
| -55% | -$6.72M |
|
|
KMG
172
DELISTED
KMG Chemicals Inc
KMG
| $5.42M | 0.19% |
139,396
-23,068
| -14% | -$897K |
|
173
Applied Materials
AMAT
$126B
| $5.39M | 0.18% |
167,040
-337,325
| -67% | -$10.9M |
|
174
Medtronic
MDT
$119B
| $5.37M | 0.18% |
75,400
-23,400
| -24% | -$1.67M |
|
175
Agilent Technologies
A
$36.4B
| $5.35M | 0.18% |
117,514
-1,609,206
| -93% | -$73.3M |
|