CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.9%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

1
TISI icon
Team
TISI
$12.8M
2
BERY
Berry Global Group, Inc.
BERY
$11M
3
TOWN icon
Towne Bank
TOWN
$5.55M
4
LDL
Lydall, Inc.
LDL
$5.43M
5
HUBG icon
HUB Group
HUBG
$5.27M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$13.7M
2
SAFM
Sanderson Farms Inc
SAFM
$13.7M
3
EFII
Electronics for Imaging
EFII
$10.5M
4
WOOF
VCA Inc.
WOOF
$7.24M
5
HEES
H&E Equipment Services
HEES
$7.02M

Sector Composition

1 Financials 17.81%
2 Technology 15.98%
3 Industrials 13.98%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
176
Medtronic
MDT
$119B
$4.44M 0.17%
50,000
-25,000
-33% -$2.22M
CALD
177
DELISTED
Callidus Software, Inc.
CALD
$4.41M 0.17%
182,061
+61
+0% +$1.48K
HOFT icon
178
Hooker Furnishings Corp
HOFT
$114M
$4.4M 0.17%
106,843
-12,000
-10% -$494K
PPL icon
179
PPL Corp
PPL
$27B
$4.25M 0.16%
110,000
– –
ACHC icon
180
Acadia Healthcare
ACHC
$2.18B
$4.24M 0.16%
+85,852
New +$4.24M
GILD icon
181
Gilead Sciences
GILD
$140B
$4.19M 0.16%
59,200
– –
AGO icon
182
Assured Guaranty
AGO
$3.95B
$4.14M 0.16%
99,205
+4,480
+5% +$187K
BUD icon
183
AB InBev
BUD
$116B
$4.14M 0.16%
37,500
– –
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.12M 0.15%
54,977
-40,420
-42% -$3.03M
CMCSA icon
185
Comcast
CMCSA
$125B
$4.09M 0.15%
105,000
-15,000
-13% -$584K
DY icon
186
Dycom Industries
DY
$7.35B
$4.04M 0.15%
+45,127
New +$4.04M
SBGI icon
187
Sinclair Inc
SBGI
$975M
$3.98M 0.15%
120,820
+55,145
+84% +$1.81M
MYGN icon
188
Myriad Genetics
MYGN
$632M
$3.95M 0.15%
152,715
– –
AWK icon
189
American Water Works
AWK
$27.6B
$3.9M 0.15%
50,000
– –
STZ icon
190
Constellation Brands
STZ
$25.7B
$3.9M 0.15%
20,107
+20
+0.1% +$3.88K
KRO icon
191
KRONOS Worldwide
KRO
$704M
$3.88M 0.15%
213,129
+85
+0% +$1.55K
MGRC icon
192
McGrath RentCorp
MGRC
$3.09B
$3.86M 0.14%
+111,412
New +$3.86M
KHC icon
193
Kraft Heinz
KHC
$31.9B
$3.85M 0.14%
45,000
– –
NOK icon
194
Nokia
NOK
$24.7B
$3.85M 0.14%
625,278
+278,000
+80% +$1.71M
CYH icon
195
Community Health Systems
CYH
$398M
$3.84M 0.14%
+385,957
New +$3.84M
CAVM
196
DELISTED
Cavium, Inc.
CAVM
$3.83M 0.14%
61,564
-34,632
-36% -$2.15M
CNK icon
197
Cinemark Holdings
CNK
$2.92B
$3.82M 0.14%
98,200
+15,000
+18% +$583K
EHC icon
198
Encompass Health
EHC
$12.5B
$3.78M 0.14%
+98,271
New +$3.78M
MPWR icon
199
Monolithic Power Systems
MPWR
$40.6B
$3.76M 0.14%
39,015
-15,414
-28% -$1.49M
GORO icon
200
Gold Resource Corp
GORO
$88.7M
$3.71M 0.14%
908,120
+888,870
+4,618% +$3.63M
6 7
8
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