CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-7.55%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.66B
AUM Growth
-$467M
(-9.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
130
Closed
26
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$43.4M |
| 2 |
Tractor Supply
TSCO
|
$34.3M |
| 3 |
Intercontinental Exchange
ICE
|
$31.5M |
| 4 |
Manhattan Associates
MANH
|
$26.3M |
| 5 |
Hilton Worldwide
HLT
|
$20.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$55.8M |
| 2 |
Avient
AVNT
|
$47.2M |
| 3 |
PTC
PTC
|
$38.5M |
| 4 |
Dollar General
DG
|
$30.5M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.3B
| $4.03M | 0.09% |
28,000
| – | – |
|
227
ConocoPhillips
COP
$116B
| $4.02M | 0.09% |
83,875
-250
| -0.3% | -$12K |
|
228
Comcast
CMCSA
$124B
| $3.98M | 0.09% |
140,000
| – | – |
|
229
M&T Bank
MTB
$31.2B
| $3.98M | 0.09% |
32,630
| – | – |
|
230
Thermo Fisher Scientific
TMO
$185B
| $3.97M | 0.09% |
32,500
+7,500
| +30% | +$917K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $3.97M | 0.09% |
164,300
| – | – |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | 0.09% |
83,625
| – | – |
|
233
Charles Schwab
SCHW
$167B
| $3.93M | 0.08% |
+137,750
| New | +$3.93M |
|
234
Enterprise Products Partners
EPD
$68.4B
| $3.86M | 0.08% |
155,000
| – | – |
|
|
BPFH
235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.83M | 0.08% |
327,062
+5,087
| +2% | +$59.5K |
|
|
AVDL
236
Avadel Pharmaceuticals
AVDL
$1.52B
| $3.83M | 0.08% |
234,548
+4,423
| +2% | +$72.1K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $3.8M | 0.08% |
55,330
+5,000
| +10% | +$344K |
|
238
Bank of Hawaii
BOH
$2.72B
| $3.77M | 0.08% |
59,380
| – | – |
|
239
Costco
COST
$426B
| $3.75M | 0.08% |
25,935
+19,200
| +285% | +$2.78M |
|
240
AB InBev
BUD
$117B
| $3.74M | 0.08% |
35,200
| – | – |
|
|
CRZO
241
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.73M | 0.08% |
122,081
-665,044
| -84% | -$20.3M |
|
242
Verizon
VZ
$186B
| $3.71M | 0.08% |
85,200
| – | – |
|
243
Crown Castle
CCI
$41.9B
| $3.68M | 0.08% |
46,605
+7,500
| +19% | +$592K |
|
244
Mondelez International
MDLZ
$79.7B
| $3.25M | 0.07% |
77,700
| – | – |
|
245
Coca-Cola
KO
$293B
| $3.21M | 0.07% |
79,970
| – | – |
|
246
Schlumberger
SLB
$53.4B
| $3.19M | 0.07% |
46,290
+6,000
| +15% | +$414K |
|
247
Investar Holding Corp
ISTR
$227M
| $3.14M | 0.07% |
202,771
-1,725
| -0.8% | -$26.7K |
|
|
NE
248
DELISTED
Noble Corporation
NE
| $3.14M | 0.07% |
287,655
+16,500
| +6% | +$180K |
|
249
Main Street Capital
MAIN
$5.93B
| $2.97M | 0.06% |
111,415
| – | – |
|
|
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.95M | 0.06% |
71,700
| – | – |
|