CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.27%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.34B
AUM Growth
+$200M
(+6.4%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
449
New
28
Increased
142
Reduced
217
Closed
32
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.5M |
| 2 |
Fabrinet
FN
|
$12.5M |
| 3 |
AAR Corp
AIR
|
$7.28M |
| 4 |
Kemper
KMPR
|
$6.97M |
| 5 |
HUB Group
HUBG
|
$5.98M |
Top Sells
| 1 |
Saia
SAIA
|
$20.6M |
| 2 |
Diodes
DIOD
|
$19.4M |
| 3 |
Quanta Services
PWR
|
$10.8M |
| 4 |
Exelon
EXC
|
$9.13M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $8.61M | 0.26% |
189,722
+3,181
| +2% | +$144K |
|
152
Micron Technology
MU
$144B
| $8.58M | 0.26% |
97,292
-2,049
| -2% | -$181K |
|
153
Healthpeak Properties
DOC
$12.7B
| $8.36M | 0.25% |
263,455
-73,069
| -22% | -$2.32M |
|
|
EGRX
154
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.24M | 0.25% |
197,403
+1,724
| +0.9% | +$72K |
|
155
US Bancorp
USB
$75.8B
| $8.07M | 0.24% |
145,976
+31,968
| +28% | +$1.77M |
|
|
LSI
156
DELISTED
Life Storage, Inc.
LSI
| $7.86M | 0.24% |
91,484
-24,474
| -21% | -$2.1M |
|
157
ConocoPhillips
COP
$115B
| $7.74M | 0.23% |
146,179
+2,144
| +1% | +$114K |
|
158
Accenture
ACN
$156B
| $7.7M | 0.23% |
27,859
+1,461
| +6% | +$404K |
|
159
Boeing
BA
$172B
| $7.66M | 0.23% |
30,082
-6,817
| -18% | -$1.74M |
|
160
Phibro Animal Health
PAHC
$1.6B
| $7.64M | 0.23% |
312,895
+2,760
| +0.9% | +$67.3K |
|
161
PACCAR
PCAR
$51.7B
| $7.63M | 0.23% |
123,135
+20,559
| +20% | +$1.27M |
|
162
CME Group
CME
$94.4B
| $7.44M | 0.22% |
36,417
+842
| +2% | +$172K |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $7.35M | 0.22% |
79,000
| – | – |
|
164
JELD-WEN Holding
JELD
$577M
| $7.32M | 0.22% |
264,449
+1,181
| +0.4% | +$32.7K |
|
165
Ameren
AEE
$27.1B
| $7.29M | 0.22% |
89,557
-37,265
| -29% | -$3.03M |
|
166
AutoZone
AZO
$70.5B
| $7.1M | 0.21% |
5,057
-2,133
| -30% | -$3M |
|
167
Service Corp International
SCI
$10.9B
| $7.09M | 0.21% |
138,958
-41,051
| -23% | -$2.1M |
|
168
Universal Health Services
UHS
$12.1B
| $7M | 0.21% |
52,478
-21,871
| -29% | -$2.92M |
|
169
Intuit
INTU
$186B
| $6.99M | 0.21% |
18,250
-2,053
| -10% | -$786K |
|
170
nVent Electric
NVT
$14.7B
| $6.84M | 0.2% |
244,897
+85,159
| +53% | +$2.38M |
|
171
NXP Semiconductors
NXPI
$56.7B
| $6.75M | 0.2% |
33,515
-5,388
| -14% | -$1.08M |
|
172
Kite Realty
KRG
$5.1B
| $6.74M | 0.2% |
349,127
+5,284
| +2% | +$102K |
|
173
Oracle
ORCL
$647B
| $6.56M | 0.2% |
93,481
+942
| +1% | +$66.1K |
|
174
Walt Disney
DIS
$212B
| $6.54M | 0.2% |
35,440
| – | – |
|
175
Advanced Micro Devices
AMD
$245B
| $6.35M | 0.19% |
80,874
-7,662
| -9% | -$601K |
|