CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$348M
(+7.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
MGM Resorts International
MGM
|
$27.8M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
226
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.87M | 0.16% |
68,495
+5,945
| +10% | +$683K |
|
227
Procter & Gamble
PG
$374B
| $7.65M | 0.16% |
83,998
+10,880
| +15% | +$991K |
|
|
CRZO
228
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.6M | 0.16% |
182,706
-76,320
| -29% | -$3.18M |
|
229
Lamar Advertising Co
LAMR
$13B
| $7.59M | 0.16% |
141,475
+44,215
| +45% | +$2.37M |
|
230
Carnival Corp
CCL
$42.7B
| $7.49M | 0.16% |
165,268
-11,984
| -7% | -$543K |
|
231
Arthur J. Gallagher & Co
AJG
$76.4B
| $7.48M | 0.16% |
158,915
+8,125
| +5% | +$383K |
|
|
EIGI
232
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.35M | 0.15% |
398,819
-249,875
| -39% | -$4.61M |
|
233
Wells Fargo
WFC
$254B
| $7.26M | 0.15% |
132,390
-92,715
| -41% | -$5.08M |
|
|
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.23M | 0.15% |
115,300
| – | – |
|
235
AT&T
T
$211B
| $7.17M | 0.15% |
282,613
+26,537
| +10% | +$673K |
|
236
Alaska Air
ALK
$7.27B
| $6.98M | 0.15% |
116,805
-286,950
| -71% | -$17.1M |
|
|
EVRI
237
DELISTED
Everi Holdings
EVRI
| $6.9M | 0.14% |
+964,820
| New | +$6.9M |
|
238
State Street
STT
$31.9B
| $6.87M | 0.14% |
87,550
-2,500
| -3% | -$196K |
|
|
COWN
239
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.86M | 0.14% |
357,141
-9,612
| -3% | -$185K |
|
240
Ares Capital
ARCC
$15.8B
| $6.86M | 0.14% |
439,295
+24,890
| +6% | +$388K |
|
241
Shutterstock
SSTK
$719M
| $6.82M | 0.14% |
+98,675
| New | +$6.82M |
|
|
HOT
242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.69M | 0.14% |
82,500
-23,065
| -22% | -$1.87M |
|
|
KEG
243
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.6M | 0.14% |
3,950,215
+2,271,755
| +135% | +$3.79M |
|
244
Tyler Technologies
TYL
$24B
| $6.59M | 0.14% |
60,179
-67,057
| -53% | -$7.34M |
|
|
NXTM
245
DELISTED
NxStage Medical Inc.
NXTM
| $6.52M | 0.14% |
+363,820
| New | +$6.52M |
|
246
Cisco
CSCO
$264B
| $6.26M | 0.13% |
225,000
-25,000
| -10% | -$695K |
|
247
PepsiCo
PEP
$201B
| $6.18M | 0.13% |
65,385
+3,605
| +6% | +$341K |
|
248
Qualcomm
QCOM
$172B
| $6.12M | 0.13% |
82,300
-1,100
| -1% | -$81.8K |
|
249
Check Point Software Technologies
CHKP
$20.7B
| $6.02M | 0.13% |
76,675
+925
| +1% | +$72.7K |
|
250
Oracle
ORCL
$643B
| $6.01M | 0.13% |
133,700
-30,000
| -18% | -$1.35M |
|