CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+10%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
123
Reduced
136
Closed
48
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.5M |
| 2 |
Zoetis
ZTS
|
$37.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$35M |
| 4 |
Brunswick
BC
|
$32.2M |
| 5 |
Encore Capital Group
ECPG
|
$26.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$24M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.3M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$23.3M |
| 4 |
Stride
LRN
|
$21.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.68% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$628B
| $6.88M | 0.14% |
179,800
| – | – |
|
227
Prudential Financial
PRU
$37.8B
| $6.78M | 0.14% |
73,525
+9,745
| +15% | +$899K |
|
|
KKD
228
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.61M | 0.14% |
342,512
-57,530
| -14% | -$1.11M |
|
229
Procter & Gamble
PG
$370B
| $6.53M | 0.13% |
80,221
-425
| -0.5% | -$34.6K |
|
230
Qualcomm
QCOM
$170B
| $6.22M | 0.13% |
83,800
| – | – |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.22M | 0.13% |
115,300
| – | – |
|
232
Kinder Morgan
KMI
$59.4B
| $6.09M | 0.12% |
169,135
-425
| -0.3% | -$15.3K |
|
233
MetLife
MET
$53.6B
| $5.91M | 0.12% |
109,550
+16,200
| +17% | +$873K |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.65M | 0.12% |
79,307
-265
| -0.3% | -$18.9K |
|
235
Truist Financial
TFC
$59.8B
| $5.57M | 0.11% |
149,109
+13,380
| +10% | +$499K |
|
236
Honeywell
HON
$136B
| $5.38M | 0.11% |
58,900
-1,900
| -3% | -$174K |
|
237
Exxon Mobil
XOM
$477B
| $5.3M | 0.11% |
52,395
-280
| -0.5% | -$28.3K |
|
238
Automatic Data Processing
ADP
$121B
| $5.29M | 0.11% |
65,400
+13,400
| +26% | +$1.08M |
|
|
AIMC
239
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.27M | 0.11% |
+154,070
| New | +$5.27M |
|
240
Norfolk Southern
NSC
$62.4B
| $5.23M | 0.11% |
56,365
+1,095
| +2% | +$102K |
|
241
FedEx
FDX
$53.2B
| $5.18M | 0.11% |
36,000
+6,000
| +20% | +$863K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $5.09M | 0.1% |
202,300
-3,000
| -1% | -$75.5K |
|
243
NETSCOUT
NTCT
$1.78B
| $5.04M | 0.1% |
+170,225
| New | +$5.04M |
|
244
Schlumberger
SLB
$52.2B
| $4.96M | 0.1% |
55,000
-15,000
| -21% | -$1.35M |
|
245
AB InBev
BUD
$116B
| $4.79M | 0.1% |
45,000
| – | – |
|
|
HOT
246
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.77M | 0.1% |
60,000
| – | – |
|
247
Walt Disney
DIS
$211B
| $4.74M | 0.1% |
62,000
-13,000
| -17% | -$993K |
|
248
Cardinal Health
CAH
$36B
| $4.68M | 0.1% |
70,000
| – | – |
|
249
Capital One
COF
$142B
| $4.68M | 0.1% |
61,050
+11,000
| +22% | +$843K |
|
250
DuPont de Nemours
DD
$31.6B
| $4.56M | 0.09% |
102,800
-395
| -0.4% | -$17.5K |
|