CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $4.04M | 0.08% |
109,813
+54,670
| +99% | +$2.01M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $3.99M | 0.08% |
72,500
| – | – |
|
228
PNC Financial Services
PNC
$81.7B
| $3.94M | 0.07% |
46,568
+1,265
| +3% | +$107K |
|
229
Kraft Heinz
KHC
$31.9B
| $3.93M | 0.07% |
+50,000
| New | +$3.93M |
|
|
NXTM
230
DELISTED
NxStage Medical Inc.
NXTM
| $3.83M | 0.07% |
255,480
-315,150
| -55% | -$4.72M |
|
231
Cinemark Holdings
CNK
$2.92B
| $3.75M | 0.07% |
104,600
| – | – |
|
232
Coca-Cola
KO
$294B
| $3.72M | 0.07% |
80,229
+2,190
| +3% | +$102K |
|
|
TMH
233
DELISTED
Team Health Holdings Inc
TMH
| $3.71M | 0.07% |
88,710
-1,075,175
| -92% | -$45M |
|
234
GSK
GSK
$79.8B
| $3.68M | 0.07% |
72,584
+3,064
| +4% | +$155K |
|
235
AstraZeneca
AZN
$254B
| $3.63M | 0.07% |
129,000
-106,465
| -45% | -$3M |
|
236
UnitedHealth
UNH
$281B
| $3.61M | 0.07% |
28,000
| – | – |
|
237
Enviri
NVRI
$947M
| $3.53M | 0.07% |
646,740
+475
| +0.1% | +$2.59K |
|
|
SPNC
238
DELISTED
Spectranetics Corp
SPNC
| $3.49M | 0.07% |
240,579
+25,405
| +12% | +$369K |
|
239
Hercules Capital
HTGC
$3.52B
| $3.42M | 0.06% |
285,062
+7,250
| +3% | +$87.1K |
|
240
DuPont de Nemours
DD
$32.3B
| $3.38M | 0.06% |
32,946
+577
| +2% | +$59.2K |
|
|
AGN
241
DELISTED
Allergan plc
AGN
| $3.35M | 0.06% |
12,500
+2,500
| +25% | +$670K |
|
242
3M
MMM
$82.8B
| $3.27M | 0.06% |
23,463
+652
| +3% | +$90.8K |
|
|
CAVM
243
DELISTED
Cavium, Inc.
CAVM
| $3.27M | 0.06% |
53,409
-39,353
| -42% | -$2.41M |
|
244
Investar Holding Corp
ISTR
$230M
| $3.25M | 0.06% |
221,428
+23,780
| +12% | +$349K |
|
245
Nike
NKE
$111B
| $3.23M | 0.06% |
+52,500
| New | +$3.23M |
|
246
Helmerich & Payne
HP
$2.07B
| $3.02M | 0.06% |
51,502
+14,520
| +39% | +$853K |
|
247
American Water Works
AWK
$27.6B
| $3M | 0.06% |
43,500
-21,500
| -33% | -$1.48M |
|
|
NE
248
DELISTED
Noble Corporation
NE
| $2.97M | 0.06% |
287,371
+3,470
| +1% | +$35.9K |
|
249
Enterprise Products Partners
EPD
$68.9B
| $2.93M | 0.06% |
119,000
-36,000
| -23% | -$886K |
|
250
Walmart
WMT
$805B
| $2.84M | 0.05% |
+124,185
| New | +$2.84M |
|