CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+5.14%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$229M
(+4.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
117
Closed
26
Top Buys
| 1 |
IQVIA
IQV
|
$46.4M |
| 2 |
Maximus
MMS
|
$45.2M |
| 3 |
Brunswick
BC
|
$33.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 5 |
Intercontinental Exchange
ICE
|
$28.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$32.3M |
| 2 |
Hanesbrands
HBI
|
$30M |
| 3 |
PVH
PVH
|
$27.8M |
| 4 |
Manhattan Associates
MANH
|
$24M |
| 5 |
Dorman Products
DORM
|
$22.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $4.32M | 0.09% |
45,303
-1,352
| -3% | -$129K |
|
227
FedEx
FDX
$53.7B
| $4.17M | 0.09% |
28,000
| – | – |
|
|
228
PVH
PVH
$4.22B
| $4.05M | 0.08% |
55,015
-377,700
| -87% | -$27.8M |
|
229
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.04M | 0.08% |
150,990
+130,990
| +655% | +$3.5M |
|
230
Enterprise Products Partners
EPD
$68.6B
| $3.97M | 0.08% |
155,000
| – | – |
|
231
Verizon
VZ
$187B
| $3.96M | 0.08% |
85,560
+360
| +0.4% | +$16.6K |
|
|
EVRI
232
DELISTED
Everi Holdings
EVRI
| $3.92M | 0.08% |
892,601
+446,447
| +100% | +$1.96M |
|
233
American Water Works
AWK
$28B
| $3.88M | 0.08% |
65,000
-10,000
| -13% | -$598K |
|
234
Pool Corp
POOL
$12.4B
| $3.8M | 0.08% |
47,028
-17,727
| -27% | -$1.43M |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.76M | 0.08% |
82,108
-1,517
| -2% | -$69.5K |
|
236
Newell Brands
NWL
$2.68B
| $3.75M | 0.08% |
+85,000
| New | +$3.75M |
|
|
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
| $3.75M | 0.08% |
142,216
-392,016
| -73% | -$10.3M |
|
238
FTI Consulting
FCN
$5.46B
| $3.73M | 0.08% |
107,680
-96,139
| -47% | -$3.33M |
|
239
GSK
GSK
$81.5B
| $3.51M | 0.07% |
+69,520
| New | +$3.51M |
|
240
Cinemark Holdings
CNK
$2.98B
| $3.5M | 0.07% |
104,600
+72,500
| +226% | +$2.42M |
|
241
Mondelez International
MDLZ
$79.9B
| $3.48M | 0.07% |
77,700
| – | – |
|
242
Investar Holding Corp
ISTR
$227M
| $3.48M | 0.07% |
197,648
-5,123
| -3% | -$90.2K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $3.42M | 0.07% |
72,500
+15,000
| +26% | +$707K |
|
244
Hercules Capital
HTGC
$3.49B
| $3.39M | 0.07% |
277,812
+109,497
| +65% | +$1.33M |
|
245
DuPont de Nemours
DD
$32.6B
| $3.36M | 0.07% |
32,369
-24,851
| -43% | -$2.58M |
|
246
Coca-Cola
KO
$292B
| $3.35M | 0.07% |
78,039
-1,931
| -2% | -$83K |
|
247
UnitedHealth
UNH
$286B
| $3.29M | 0.07% |
28,000
+3,000
| +12% | +$353K |
|
|
SPNC
248
DELISTED
Spectranetics Corp
SPNC
| $3.24M | 0.07% |
215,174
-493,540
| -70% | -$7.43M |
|
|
249
Dorman Products
DORM
$5B
| $3.18M | 0.07% |
66,915
-471,124
| -88% | -$22.4M |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $3.13M | 0.06% |
10,000
| – | – |
|