CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
-$125M
(-2.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
107
Reduced
151
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 2 |
Hanesbrands
HBI
|
$47.9M |
| 3 |
Group 1 Automotive
GPI
|
$41.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MacroGenics
MGNX
$126M
| $6.15M | 0.13% |
282,899
+37,689
| +15% | +$819K |
|
227
Five Below
FIVE
$8.46B
| $6.14M | 0.13% |
153,831
-162,419
| -51% | -$6.48M |
|
228
Enterprise Products Partners
EPD
$68.6B
| $6.07M | 0.13% |
155,000
| – | – |
|
229
State Street
STT
$32B
| $6.06M | 0.13% |
90,050
+40,000
| +80% | +$2.69M |
|
230
Kinder Morgan
KMI
$59.1B
| $5.98M | 0.12% |
164,925
-5,220
| -3% | -$189K |
|
231
Procter & Gamble
PG
$375B
| $5.96M | 0.12% |
75,793
-5,438
| -7% | -$427K |
|
|
EXPR
232
DELISTED
Express, Inc.
EXPR
| $5.93M | 0.12% |
+17,403
| New | +$5.93M |
|
233
Kohl's
KSS
$1.86B
| $5.93M | 0.12% |
112,495
+7,685
| +7% | +$405K |
|
234
Norfolk Southern
NSC
$62.3B
| $5.65M | 0.12% |
54,855
-2,605
| -5% | -$268K |
|
235
Vera Bradley
VRA
$60.6M
| $5.64M | 0.12% |
+257,746
| New | +$5.64M |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $5.55M | 0.12% |
44,016
-31,785
| -42% | -$4.01M |
|
|
AEGR
237
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $5.55M | 0.12% |
173,025
-34,845
| -17% | -$1.12M |
|
|
NPSP
238
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.53M | 0.12% |
167,189
-98,046
| -37% | -$3.24M |
|
|
COWN
239
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.52M | 0.12% |
+326,975
| New | +$5.52M |
|
240
Honeywell
HON
$136B
| $5.48M | 0.11% |
61,781
| – | – |
|
241
Automatic Data Processing
ADP
$120B
| $5.47M | 0.11% |
78,591
| – | – |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.44M | 0.11% |
116,675
+60,915
| +109% | +$2.84M |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $5.39M | 0.11% |
204,500
| – | – |
|
244
Franklin Electric
FELE
$4.34B
| $5.18M | 0.11% |
128,361
-139,900
| -52% | -$5.64M |
|
245
Gilead Sciences
GILD
$143B
| $5.12M | 0.11% |
+61,800
| New | +$5.12M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $4.95M | 0.1% |
124,000
-100
| -0.1% | -$3.99K |
|
247
NOV
NOV
$4.95B
| $4.94M | 0.1% |
60,000
-6,540
| -10% | -$539K |
|
248
Cardinal Health
CAH
$35.7B
| $4.8M | 0.1% |
70,000
| – | – |
|
249
MetLife
MET
$52.9B
| $4.75M | 0.1% |
95,987
-10,098
| -10% | -$500K |
|
250
Rockwell Automation
ROK
$38.2B
| $4.68M | 0.1% |
37,415
+28,000
| +297% | +$3.5M |
|