CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
-$357M
(-7.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$27.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$25.2M |
| 4 |
Avis
CAR
|
$23.1M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.7M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| $6.82M | 0.15% |
256,076
-7,229
| -3% | -$192K |
|
|
FRGI
227
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.74M | 0.15% |
+135,575
| New | +$6.74M |
|
228
Verizon
VZ
$187B
| $6.7M | 0.15% |
134,100
| – | – |
|
229
Ares Capital
ARCC
$15.8B
| $6.7M | 0.15% |
414,405
-5,785
| -1% | -$93.5K |
|
230
State Street
STT
$32B
| $6.63M | 0.15% |
90,050
| – | – |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.5M | 0.15% |
115,300
| – | – |
|
232
Cisco
CSCO
$264B
| $6.29M | 0.14% |
250,000
| – | – |
|
233
Oracle
ORCL
$654B
| $6.27M | 0.14% |
163,700
| – | – |
|
234
Enterprise Products Partners
EPD
$68.6B
| $6.25M | 0.14% |
155,000
| – | – |
|
235
Norfolk Southern
NSC
$62.3B
| $6.24M | 0.14% |
55,875
+1,020
| +2% | +$114K |
|
236
Qualcomm
QCOM
$172B
| $6.24M | 0.14% |
83,400
| – | – |
|
|
PLCM
237
DELISTED
POLYCOM INC
PLCM
| $6.15M | 0.14% |
+500,600
| New | +$6.15M |
|
238
Procter & Gamble
PG
$375B
| $6.12M | 0.14% |
73,118
-2,675
| -4% | -$224K |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $5.98M | 0.13% |
204,500
| – | – |
|
240
Five Below
FIVE
$8.46B
| $5.89M | 0.13% |
148,696
-5,135
| -3% | -$203K |
|
241
MacroGenics
MGNX
$126M
| $5.84M | 0.13% |
279,469
-3,430
| -1% | -$71.7K |
|
242
PepsiCo
PEP
$200B
| $5.75M | 0.13% |
61,780
+13,720
| +29% | +$1.28M |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.71M | 0.13% |
74,992
-1,680
| -2% | -$128K |
|
244
Altria Group
MO
$112B
| $5.69M | 0.13% |
123,800
-45,625
| -27% | -$2.1M |
|
245
MarketAxess Holdings
MKTX
$7.01B
| $5.61M | 0.13% |
+90,600
| New | +$5.61M |
|
246
Automatic Data Processing
ADP
$120B
| $5.57M | 0.13% |
76,313
-2,278
| -3% | -$166K |
|
247
Gilead Sciences
GILD
$143B
| $5.5M | 0.12% |
51,700
-10,100
| -16% | -$1.08M |
|
|
COWN
248
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.5M | 0.12% |
366,753
+39,778
| +12% | +$597K |
|
249
Honeywell
HON
$136B
| $5.49M | 0.12% |
61,781
| – | – |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $5.25M | 0.12% |
75,750
+10,750
| +17% | +$744K |
|