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 | |
|---|---|---|---|---|---|---|
|
TPIC
201
DELISTED
TPI Composites
TPIC
| $4.49M | 0.13% |
+153,380
| New | +$4.49M |
|
202
Constellation Brands
STZ
$26.2B
| $4.41M | 0.13% |
20,161
| – | – |
|
203
Five Below
FIVE
$8.46B
| $4.32M | 0.13% |
44,230
-1,680
| -4% | -$164K |
|
|
DCT
204
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.31M | 0.13% |
64,558
+8,673
| +16% | +$579K |
|
205
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.31M | 0.13% |
59,394
+35,463
| +148% | +$2.57M |
|
|
LOGM
206
DELISTED
LogMein, Inc.
LOGM
| $4.23M | 0.13% |
40,932
-2,202
| -5% | -$227K |
|
207
Jefferies Financial Group
JEF
$13.1B
| $4.23M | 0.13% |
+207,579
| New | +$4.23M |
|
208
Expedia Group
EXPE
$26.6B
| $4.22M | 0.13% |
+35,143
| New | +$4.22M |
|
209
Boyd Gaming
BYD
$6.93B
| $4.21M | 0.13% |
121,329
-28,211
| -19% | -$978K |
|
210
Corning
GLW
$61B
| $4.18M | 0.12% |
151,905
-100,020
| -40% | -$2.75M |
|
|
CTLT
211
DELISTED
CATALENT, INC.
CTLT
| $4.17M | 0.12% |
99,476
-12,304
| -11% | -$515K |
|
212
Fortive
FTV
$16.2B
| $4.14M | 0.12% |
64,143
+40,560
| +172% | +$2.62M |
|
213
TopBuild
BLD
$12.3B
| $4.11M | 0.12% |
52,422
-1,834
| -3% | -$144K |
|
214
Charles Schwab
SCHW
$167B
| $4.09M | 0.12% |
80,000
-17,800
| -18% | -$910K |
|
|
LGF.B
215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.08M | 0.12% |
174,050
-595
| -0.3% | -$14K |
|
216
CMS Energy
CMS
$21.4B
| $4.05M | 0.12% |
85,565
+25,065
| +41% | +$1.19M |
|
217
Neurocrine Biosciences
NBIX
$14.3B
| $4.05M | 0.12% |
41,178
-20,081
| -33% | -$1.97M |
|
218
Cinemark Holdings
CNK
$2.98B
| $4.03M | 0.12% |
115,000
-3,200
| -3% | -$112K |
|
219
Qualcomm
QCOM
$172B
| $4.03M | 0.12% |
+71,789
| New | +$4.03M |
|
220
CME Group
CME
$94.4B
| $4.02M | 0.12% |
24,514
-29,921
| -55% | -$4.9M |
|
221
Electronic Arts
EA
$42.2B
| $4M | 0.12% |
28,365
+8,206
| +41% | +$1.16M |
|
222
Vulcan Materials
VMC
$39B
| $4M | 0.12% |
30,960
+10,175
| +49% | +$1.31M |
|
223
Quest Diagnostics
DGX
$20.5B
| $3.99M | 0.12% |
36,272
+15,297
| +73% | +$1.68M |
|
224
Medtronic
MDT
$119B
| $3.97M | 0.12% |
+46,376
| New | +$3.97M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $3.96M | 0.12% |
33,434
-1,316
| -4% | -$156K |
|