CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$3.36B
(+15%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
519
New
111
Increased
139
Reduced
193
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.2M | 1.46% | 499,389 +217,177 | +77% | +$21.4M |
|
2
Apple
AAPL
$3.45T
| $35.5M | 1.06% | 191,853 +74,961 | +64% | +$13.9M |
|
3
JPMorgan Chase
JPM
$829B
| $30.2M | 0.9% | 290,136 +28,629 | +11% | +$2.98M |
|
|
MANT
4
DELISTED
Mantech International Corp
MANT
| $28.8M | 0.86% | 536,671 +46,966 | +10% | +$2.52M |
|
5
ITT
ITT
$13.3B
| $27.4M | 0.81% | 523,822 -22,393 | -4% | -$1.17M |
|
|
SRCLP
6
DELISTED
Stericycle, Inc
SRCLP
| $26.3M | 0.78% | 538,390 +3,540 | +0.7% | +$173K |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $26M | 0.77% | 814,399 -34,801 | -4% | -$1.11M |
|
|
LHCG
8
DELISTED
LHC Group LLC
LHCG
| $25.9M | 0.77% | +302,334 | New | +$25.9M |
|
9
ESCO Technologies
ESE
$5.19B
| $25.7M | 0.76% | 445,331 -19,514 | -4% | -$1.13M |
|
10
Selective Insurance
SIGI
$4.76B
| $24.5M | 0.73% | 445,938 -18,829 | -4% | -$1.04M |
|
|
ARGO
11
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24M | 0.71% | 412,086 -20,239 | -5% | -$1.18M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 0.7% | +20,987 | New | +$23.4M |
|
|
13
UnitedHealth
UNH
$281B
| $22.2M | 0.66% | 90,437 +58,837 | +186% | +$14.4M |
|
14
Plexus
PLXS
$3.7B
| $22M | 0.65% | 369,024 -16,166 | -4% | -$963K |
|
|
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.8M | 0.65% | 605,902 -2,489 | -0.4% | -$89.6K |
|
16
Korn Ferry
KFY
$3.88B
| $21.8M | 0.65% | 351,332 -17,668 | -5% | -$1.09M |
|
17
CoreCivic
CXW
$2.17B
| $21.6M | 0.64% | 904,495 +227,876 | +34% | +$5.44M |
|
18
CACI
CACI
$10.6B
| $21.6M | 0.64% | 128,141 +37,041 | +41% | +$6.24M |
|
19
PRA Group
PRAA
$668M
| $21.6M | 0.64% | 559,063 -23,827 | -4% | -$919K |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.64% | 949,809 -33,395 | -3% | -$754K |
|
|
SRCI
21
DELISTED
SRC Energy Inc
SRCI
| $20.7M | 0.62% | 1,880,767 +235,317 | +14% | +$2.59M |
|
22
Cisco
CSCO
$274B
| $20.4M | 0.61% | 473,550 +83,855 | +22% | +$3.61M |
|
23
Denny's
DENN
$235M
| $20.3M | 0.6% | 1,276,290 -60,905 | -5% | -$970K |
|
24
Pfizer
PFE
$141B
| $20M | 0.6% | 551,892 -2,528 | -0.5% | -$91.7K |
|
|
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.9M | 0.59% | 298,430 -12,845 | -4% | -$858K |
|