CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-0.04%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.12B
AUM Growth
-$16.4M
(-0.32%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
99
Closed
41
Top Buys
| 1 |
Delta Air Lines
DAL
|
$42.5M |
| 2 |
PVH
PVH
|
$41.2M |
| 3 |
SS&C Technologies
SSNC
|
$41.1M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$34.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$34.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.3M |
| 2 |
Zebra Technologies
ZBRA
|
$41.8M |
| 3 |
Synovus
SNV
|
$34.1M |
| 4 |
Littelfuse
LFUS
|
$30.4M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 17.32% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 12.96% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.3B
| $4.77M | 0.09% |
28,000
| – | – |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.77M | 0.09% |
83,625
-2,355
| -3% | -$134K |
|
228
Microchip Technology
MCHP
$35.7B
| $4.74M | 0.09% |
200,000
| – | – |
|
|
UFS
229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.68M | 0.09% |
113,000
-2,050
| -2% | -$84.9K |
|
|
RGC
230
DELISTED
Regal Entertainment Group
RGC
| $4.66M | 0.09% |
222,695
-38,005
| -15% | -$795K |
|
|
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
| $4.64M | 0.09% |
134,190
-4,255
| -3% | -$147K |
|
232
Enterprise Products Partners
EPD
$68.4B
| $4.63M | 0.09% |
155,000
| – | – |
|
233
American Express
AXP
$227B
| $4.61M | 0.09% |
59,370
+18,630
| +46% | +$1.45M |
|
|
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.59M | 0.09% |
102,335
-3,520
| -3% | -$158K |
|
235
Lamar Advertising Co
LAMR
$12.9B
| $4.51M | 0.09% |
78,500
-82,110
| -51% | -$4.72M |
|
236
NVIDIA
NVDA
$4.06T
| $4.51M | 0.09% |
8,973,000
+600,000
| +7% | +$302K |
|
237
PNC Financial Services
PNC
$80.3B
| $4.46M | 0.09% |
46,655
-2,040
| -4% | -$195K |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $4.4M | 0.09% |
50,330
-330
| -0.7% | -$28.8K |
|
|
EMC
239
DELISTED
EMC CORPORATION
EMC
| $4.34M | 0.08% |
164,300
| – | – |
|
|
BPFH
240
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.32M | 0.08% |
+321,975
| New | +$4.32M |
|
241
AB InBev
BUD
$117B
| $4.25M | 0.08% |
35,200
-200
| -0.6% | -$24.1K |
|
242
Comcast
CMCSA
$124B
| $4.21M | 0.08% |
140,000
| – | – |
|
|
NE
243
DELISTED
Noble Corporation
NE
| $4.17M | 0.08% |
271,155
+33,195
| +14% | +$511K |
|
244
M&T Bank
MTB
$31.2B
| $4.08M | 0.08% |
+32,630
| New | +$4.08M |
|
245
Verizon
VZ
$186B
| $3.97M | 0.08% |
85,200
| – | – |
|
246
Bank of Hawaii
BOH
$2.72B
| $3.96M | 0.08% |
59,380
-2,600
| -4% | -$173K |
|
|
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.74M | 0.07% |
71,700
| – | – |
|
248
American Water Works
AWK
$27.9B
| $3.65M | 0.07% |
75,000
| – | – |
|
|
PLCM
249
DELISTED
POLYCOM INC
PLCM
| $3.64M | 0.07% |
317,824
-1,282,841
| -80% | -$14.7M |
|
250
Main Street Capital
MAIN
$5.93B
| $3.56M | 0.07% |
111,415
-4,885
| -4% | -$156K |
|