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
Cap. Flow
+$137M
Cap. Flow %
4.08%
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
GOOG icon
Alphabet (Google) Class C
GOOG
$23.4M
3
MSFT icon
Microsoft
MSFT
$21.4M
4
REI icon
Ring Energy
REI
$18.2M
5
UNH icon
UnitedHealth
UNH
$14.4M

Top Sells

1
HAE icon
Haemonetics
HAE
$25.5M
2
VIAB
Viacom Inc. Class B
VIAB
$19.5M
3
AFAM
Almost Family Inc
AFAM
$17.9M
4
DVN icon
Devon Energy
DVN
$14.3M
5
AVGO icon
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
RTN
176
DELISTED
Raytheon Company
RTN
$5.6M 0.17%
29,000
-4,000
-12% -$773K
K icon
177
Kellanova
K
$27.8B
$5.6M 0.17%
+85,285
New +$5.6M
FDX icon
178
FedEx
FDX
$53.7B
$5.56M 0.17%
24,500
– –
RPD icon
179
Rapid7
RPD
$1.32B
$5.56M 0.17%
+197,128
New +$5.56M
TXRH icon
180
Texas Roadhouse
TXRH
$11.2B
$5.49M 0.16%
83,809
+714
+0.9% +$46.8K
IBM icon
181
IBM
IBM
$232B
$5.48M 0.16%
41,037
-54,664
-57% -$7.3M
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.84T
$5.43M 0.16%
+96,120
New +$5.43M
AVNS icon
183
Avanos Medical
AVNS
$590M
$5.28M 0.16%
92,209
+43,719
+90% +$2.5M
CELG
184
DELISTED
Celgene Corp
CELG
$5.2M 0.15%
65,531
– –
INXN
185
DELISTED
Interxion Holding N.V.
INXN
$5.11M 0.15%
81,786
+3,386
+4% +$211K
ICLR icon
186
Icon
ICLR
$13.6B
$5.07M 0.15%
38,273
-1,459
-4% -$193K
PPBI
187
DELISTED
Pacific Premier Bancorp
PPBI
$5.07M 0.15%
132,907
-1,202
-0.9% -$45.9K
DBI icon
188
Designer Brands
DBI
$231M
$4.99M 0.15%
193,307
-242,188
-56% -$6.25M
CVS icon
189
CVS Health
CVS
$93.6B
$4.99M 0.15%
+77,480
New +$4.99M
CB icon
190
Chubb
CB
$111B
$4.97M 0.15%
39,140
+140
+0.4% +$17.8K
ILG
191
DELISTED
ILG, Inc Common Stock
ILG
$4.95M 0.15%
149,814
-5,114
-3% -$169K
DY icon
192
Dycom Industries
DY
$7.19B
$4.94M 0.15%
+52,238
New +$4.94M
AEO icon
193
American Eagle Outfitters
AEO
$3.26B
$4.84M 0.14%
208,290
-424,120
-67% -$9.86M
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.83M 0.14%
69,732
+840
+1% +$58.2K
KWR icon
195
Quaker Houghton
KWR
$2.51B
$4.78M 0.14%
30,877
-1,100
-3% -$170K
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$4.77M 0.14%
25,190
+17,505
+228% +$3.31M
AGS
197
DELISTED
PlayAGS
AGS
$4.74M 0.14%
174,987
-145
-0.1% -$3.93K
AEP icon
198
American Electric Power
AEP
$57.8B
$4.61M 0.14%
66,522
+850
+1% +$58.9K
ACN icon
199
Accenture
ACN
$159B
$4.61M 0.14%
+28,158
New +$4.61M
PANW icon
200
Palo Alto Networks
PANW
$130B
$4.5M 0.13%
131,430
+40,782
+45% +$1.4M
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