CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+9.59%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$1.61M
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLM Corp
SLM
$6.49B
| $6.04M | 0.11% |
+808,225
| New | +$6.04M |
|
227
Enviri
NVRI
$948M
| $6.03M | 0.11% |
607,630
-39,585
| -6% | -$393K |
|
|
MBLY
228
DELISTED
Mobileye N.V.
MBLY
| $5.94M | 0.11% |
+139,430
| New | +$5.94M |
|
229
Truist Financial
TFC
$60B
| $5.82M | 0.1% |
154,158
+8,462
| +6% | +$319K |
|
230
General Motors
GM
$55.5B
| $5.81M | 0.1% |
182,800
-169,164
| -48% | -$5.37M |
|
231
Xcel Energy
XEL
$43B
| $5.72M | 0.1% |
138,965
+9,515
| +7% | +$391K |
|
232
Helmerich & Payne
HP
$2.01B
| $5.67M | 0.1% |
84,196
+27,654
| +49% | +$1.86M |
|
233
Globus Medical
GMED
$8.18B
| $5.65M | 0.1% |
250,402
+113,507
| +83% | +$2.56M |
|
234
Charles Schwab
SCHW
$167B
| $5.61M | 0.1% |
177,750
+25,000
| +16% | +$789K |
|
235
FedEx
FDX
$53.7B
| $5.59M | 0.1% |
32,000
+4,000
| +14% | +$699K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.55M | 0.1% |
110,806
+5,608
| +5% | +$281K |
|
237
Costco
COST
$427B
| $5.5M | 0.1% |
36,080
+2,000
| +6% | +$305K |
|
|
CELG
238
DELISTED
Celgene Corp
CELG
| $5.49M | 0.1% |
52,510
+7,500
| +17% | +$784K |
|
|
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.47M | 0.1% |
592,206
+136,050
| +30% | +$1.26M |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $5.46M | 0.1% |
136,643
+7,835
| +6% | +$313K |
|
241
Bruker
BRKR
$4.68B
| $5.42M | 0.1% |
239,405
+146,635
| +158% | +$3.32M |
|
242
Bausch Health
BHC
$2.72B
| $5.36M | 0.1% |
+218,430
| New | +$5.36M |
|
243
Rogers Corp
ROG
$1.43B
| $5.33M | 0.1% |
+87,245
| New | +$5.33M |
|
244
American Express
AXP
$227B
| $5.25M | 0.09% |
82,000
| – | – |
|
245
Oracle
ORCL
$654B
| $5.25M | 0.09% |
133,700
| – | – |
|
246
Occidental Petroleum
OXY
$45.2B
| $5.25M | 0.09% |
72,000
| – | – |
|
|
WMGI
247
DELISTED
Wright Medical Group Inc
WMGI
| $5.2M | 0.09% |
212,125
+56,850
| +37% | +$1.39M |
|
|
EVRI
248
DELISTED
Everi Holdings
EVRI
| $5.18M | 0.09% |
2,098,215
+337,660
| +19% | +$834K |
|
|
KATE
249
DELISTED
Kate Spade & Company
KATE
| $5.15M | 0.09% |
300,425
-39,425
| -12% | -$675K |
|
|
SONC
250
DELISTED
Sonic Corp
SONC
| $5.14M | 0.09% |
196,436
-384,320
| -66% | -$10.1M |
|