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 | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$21B
| $7.15M | 0.21% |
365,809
+46,345
| +15% | +$906K |
|
152
Newell Brands
NWL
$2.64B
| $7.13M | 0.21% |
+276,535
| New | +$7.13M |
|
153
NVIDIA
NVDA
$4.18T
| $6.87M | 0.2% |
1,159,800
+703,200
| +154% | +$4.16M |
|
154
Pinnacle Financial Partners
PNFP
$7.71B
| $6.83M | 0.2% |
111,356
-78,809
| -41% | -$4.84M |
|
155
Stanley Black & Decker
SWK
$11.6B
| $6.71M | 0.2% |
50,542
+25,042
| +98% | +$3.33M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $6.69M | 0.2% |
23,183
-8,000
| -26% | -$2.31M |
|
157
Sarepta Therapeutics
SRPT
$1.93B
| $6.64M | 0.2% |
50,245
-31,085
| -38% | -$4.11M |
|
158
AbbVie
ABBV
$376B
| $6.63M | 0.2% |
71,573
+37,308
| +109% | +$3.46M |
|
159
Grand Canyon Education
LOPE
$5.76B
| $6.57M | 0.2% |
58,849
+6,634
| +13% | +$740K |
|
160
Zoetis
ZTS
$67.9B
| $6.55M | 0.19% |
76,888
+5,000
| +7% | +$426K |
|
161
Olin
OLN
$2.76B
| $6.47M | 0.19% |
225,308
+2,710
| +1% | +$77.8K |
|
162
Monolithic Power Systems
MPWR
$40.6B
| $6.34M | 0.19% |
47,463
+91
| +0.2% | +$12.2K |
|
163
Burlington
BURL
$19B
| $6.23M | 0.19% |
41,415
+6,195
| +18% | +$933K |
|
164
Kite Realty
KRG
$5.06B
| $6.16M | 0.18% |
360,832
-53,701
| -13% | -$917K |
|
165
RingCentral
RNG
$2.76B
| $6.11M | 0.18% |
86,799
-2,879
| -3% | -$203K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $6.08M | 0.18% |
106,679
+685
| +0.6% | +$39.1K |
|
167
Lockheed Martin
LMT
$107B
| $5.99M | 0.18% |
20,276
+250
| +1% | +$73.9K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $5.91M | 0.18% |
77,416
+35,016
| +83% | +$2.67M |
|
169
ICU Medical
ICUI
$3.1B
| $5.87M | 0.17% |
+19,985
| New | +$5.87M |
|
|
170
Devon Energy
DVN
$22.6B
| $5.86M | 0.17% |
133,359
-325,655
| -71% | -$14.3M |
|
171
Macy's
M
$4.61B
| $5.84M | 0.17% |
155,909
-248,277
| -61% | -$9.29M |
|
172
3M
MMM
$82.8B
| $5.79M | 0.17% |
35,176
+6,977
| +25% | +$1.15M |
|
173
Applied Materials
AMAT
$126B
| $5.77M | 0.17% |
124,930
+28,330
| +29% | +$1.31M |
|
|
KMG
174
DELISTED
KMG Chemicals Inc
KMG
| $5.76M | 0.17% |
78,056
-42,977
| -36% | -$3.17M |
|
175
Alibaba
BABA
$312B
| $5.66M | 0.17% |
+30,531
| New | +$5.66M |
|