CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$350M
(+7.3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$58.5M |
| 2 |
MGIC Investment
MTG
|
$53.5M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$51.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$51.1M |
| 5 |
Littelfuse
LFUS
|
$50.4M |
Top Sells
| 1 |
Synovus
SNV
|
$85.3M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$76.9M |
| 3 |
Intercontinental Exchange
ICE
|
$47.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$40.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 15.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $5.21M | 0.1% |
53,822
+14,573
| +37% | +$1.41M |
|
227
Cardinal Health
CAH
$35.7B
| $5.19M | 0.1% |
57,500
-12,500
| -18% | -$1.13M |
|
228
Waste Connections
WCN
$46.1B
| $5.14M | 0.1% |
160,020
-783,503
| -83% | -$25.1M |
|
229
Casey's General Stores
CASY
$18.8B
| $5.13M | 0.1% |
56,954
-247,045
| -81% | -$22.3M |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.13M | 0.1% |
85,980
+3,638
| +4% | +$217K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.12M | 0.1% |
105,855
-845,507
| -89% | -$40.9M |
|
232
Enterprise Products Partners
EPD
$68.6B
| $5.1M | 0.1% |
155,000
| – | – |
|
233
CVS Health
CVS
$93.6B
| $4.95M | 0.1% |
+48,000
| New | +$4.95M |
|
234
Procter & Gamble
PG
$375B
| $4.94M | 0.1% |
60,235
-23,763
| -28% | -$1.95M |
|
235
Microchip Technology
MCHP
$35.6B
| $4.89M | 0.1% |
200,000
| – | – |
|
|
KNGT
236
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.84M | 0.09% |
149,948
-502,317
| -77% | -$16.2M |
|
|
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
| $4.82M | 0.09% |
138,445
+8,985
| +7% | +$313K |
|
238
FedEx
FDX
$53.7B
| $4.63M | 0.09% |
28,000
| – | – |
|
239
PNC Financial Services
PNC
$80.5B
| $4.54M | 0.09% |
48,695
-63,318
| -57% | -$5.9M |
|
240
NVIDIA
NVDA
$4.07T
| $4.38M | 0.09% |
8,373,000
-1,252,000
| -13% | -$655K |
|
241
AB InBev
BUD
$118B
| $4.32M | 0.08% |
35,400
+400
| +1% | +$48.8K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $4.28M | 0.08% |
+50,660
| New | +$4.28M |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $4.2M | 0.08% |
164,300
-200
| -0.1% | -$5.11K |
|
244
Verizon
VZ
$187B
| $4.14M | 0.08% |
85,200
| – | – |
|
245
American Water Works
AWK
$28B
| $4.07M | 0.08% |
75,000
-1,007
| -1% | -$54.6K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $4.06M | 0.08% |
+215,305
| New | +$4.06M |
|
247
Norfolk Southern
NSC
$62.3B
| $4.04M | 0.08% |
39,250
+2,860
| +8% | +$294K |
|
|
ETP
248
DELISTED
Energy Transfer Partners L.p.
ETP
| $4M | 0.08% |
71,700
| – | – |
|
249
Comcast
CMCSA
$125B
| $3.95M | 0.08% |
140,000
+30,000
| +27% | +$847K |
|
250
Bank of Hawaii
BOH
$2.72B
| $3.79M | 0.07% |
61,980
-4,670
| -7% | -$286K |
|