CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.03%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$64M |
| 2 |
Hanesbrands
HBI
|
$53.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$50.3M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$45.9M |
| 5 |
Semtech
SMTC
|
$44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
226
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.19M | 0.16% | +98,485 | New | +$6.19M |
|
227
Travelers Companies
TRV
$61.1B
| $6.19M | 0.16% | +77,429 | New | +$6.19M |
|
228
Wynn Resorts
WYNN
$13.2B
| $6.07M | 0.15% | +47,455 | New | +$6.07M |
|
|
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.07M | 0.15% | +120,000 | New | +$6.07M |
|
|
VOLC
230
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $5.99M | 0.15% | +330,428 | New | +$5.99M |
|
|
AEGR
231
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.98M | 0.15% | +94,411 | New | +$5.98M |
|
232
Carnival Corp
CCL
$43.2B
| $5.96M | 0.15% | +173,848 | New | +$5.96M |
|
233
Digital Realty Trust
DLR
$57.2B
| $5.94M | 0.15% | +97,400 | New | +$5.94M |
|
|
INFI
234
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.67M | 0.14% | +350,150 | New | +$5.67M |
|
235
United Bankshares
UBSI
$5.43B
| $5.6M | 0.14% | +211,855 | New | +$5.6M |
|
236
MetLife
MET
$54.1B
| $5.53M | 0.14% | +120,950 | New | +$5.53M |
|
|
SONC
237
DELISTED
Sonic Corp
SONC
| $5.53M | 0.14% | +380,300 | New | +$5.53M |
|
238
Oracle
ORCL
$635B
| $5.52M | 0.14% | +179,800 | New | +$5.52M |
|
|
VVUS
239
DELISTED
Vivus Inc
VVUS
| $5.5M | 0.14% | +436,940 | New | +$5.5M |
|
240
Bruker
BRKR
$5.16B
| $5.39M | 0.14% | +333,840 | New | +$5.39M |
|
241
Vodafone
VOD
$28.8B
| $5.18M | 0.13% | +180,160 | New | +$5.18M |
|
242
Schlumberger
SLB
$55B
| $5.02M | 0.13% | +70,000 | New | +$5.02M |
|
243
PepsiCo
PEP
$204B
| $4.93M | 0.13% | +60,287 | New | +$4.93M |
|
244
Honeywell
HON
$139B
| $4.92M | 0.13% | +62,000 | New | +$4.92M |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $4.85M | 0.12% | +205,300 | New | +$4.85M |
|
246
Walt Disney
DIS
$213B
| $4.74M | 0.12% | +75,000 | New | +$4.74M |
|
247
US Bancorp
USB
$76B
| $4.5M | 0.11% | +124,444 | New | +$4.5M |
|
248
Agilent Technologies
A
$35.7B
| $4.49M | 0.11% | +105,000 | New | +$4.49M |
|
249
FedEx
FDX
$54.5B
| $4.44M | 0.11% | +45,000 | New | +$4.44M |
|
250
Capital One
COF
$145B
| $4.4M | 0.11% | +70,050 | New | +$4.4M |
|