CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
154
Reduced
128
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$52.2B
| $6.19M | 0.14% |
70,000
| – | – |
|
227
Procter & Gamble
PG
$370B
| $6.1M | 0.14% |
80,646
-24,490
| -23% | -$1.85M |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.05M | 0.14% |
115,300
-6,393
| -5% | -$336K |
|
229
Kinder Morgan
KMI
$59.4B
| $6.03M | 0.14% |
169,560
-900
| -0.5% | -$32K |
|
230
Digital Realty Trust
DLR
$55.1B
| $5.99M | 0.14% |
112,900
+15,500
| +16% | +$823K |
|
231
Oracle
ORCL
$628B
| $5.96M | 0.13% |
179,800
| – | – |
|
232
Bath & Body Works
BBWI
$6.3B
| $5.89M | 0.13% |
96,470
-48,110
| -33% | -$2.94M |
|
|
INFI
233
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.84M | 0.13% |
335,185
-14,965
| -4% | -$261K |
|
234
Helmerich & Payne
HP
$2B
| $5.75M | 0.13% |
83,455
+20,510
| +33% | +$1.41M |
|
235
Qualcomm
QCOM
$170B
| $5.64M | 0.13% |
83,800
-18,600
| -18% | -$1.25M |
|
236
Ares Capital
ARCC
$15.7B
| $5.35M | 0.12% |
309,464
+74,409
| +32% | +$1.29M |
|
|
EMC
237
DELISTED
EMC CORPORATION
EMC
| $5.25M | 0.12% |
205,300
| – | – |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.23M | 0.12% |
79,572
+29,200
| +58% | +$1.92M |
|
239
Altria Group
MO
$112B
| $5.22M | 0.12% |
151,940
+96,940
| +176% | +$3.33M |
|
240
Wynn Resorts
WYNN
$13.1B
| $5.12M | 0.12% |
32,420
-15,035
| -32% | -$2.38M |
|
241
Honeywell
HON
$136B
| $5.05M | 0.11% |
60,800
-1,200
| -2% | -$99.6K |
|
242
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.98M | 0.11% |
+239,541
| New | +$4.98M |
|
243
Prudential Financial
PRU
$37.8B
| $4.97M | 0.11% |
63,780
+15,000
| +31% | +$1.17M |
|
244
Walt Disney
DIS
$211B
| $4.84M | 0.11% |
75,000
| – | – |
|
245
Caterpillar
CAT
$194B
| $4.79M | 0.11% |
57,450
+20,450
| +55% | +$1.71M |
|
246
Carnival Corp
CCL
$42.5B
| $4.6M | 0.1% |
141,048
-32,800
| -19% | -$1.07M |
|
247
Deere & Co
DE
$127B
| $4.58M | 0.1% |
56,300
+11,300
| +25% | +$920K |
|
248
Truist Financial
TFC
$59.8B
| $4.58M | 0.1% |
135,729
+6,545
| +5% | +$221K |
|
249
Exxon Mobil
XOM
$477B
| $4.53M | 0.1% |
52,675
+33,820
| +179% | +$2.91M |
|
250
US Bancorp
USB
$75.5B
| $4.5M | 0.1% |
123,044
-1,400
| -1% | -$51.2K |
|