CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
-$2.68B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
226
Ashford Hospitality Trust
AHT
$37.7M
| $3.83M | 0.13% |
499
+41
| +9% | +$314K |
|
227
American Express
AXP
$227B
| $3.82M | 0.13% |
51,500
-30,500
| -37% | -$2.26M |
|
228
Atkore
ATKR
$1.99B
| $3.8M | 0.13% |
+158,760
| New | +$3.8M |
|
|
SWC
229
DELISTED
Stillwater Mining Co
SWC
| $3.79M | 0.13% |
235,303
| – | – |
|
230
AstraZeneca
AZN
$253B
| $3.79M | 0.13% |
138,635
| – | – |
|
|
LONE
231
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $3.78M | 0.13% |
+442,820
| New | +$3.78M |
|
232
3M
MMM
$82.7B
| $3.77M | 0.13% |
25,224
| – | – |
|
|
MDR
233
DELISTED
McDermott International
MDR
| $3.77M | 0.13% |
169,839
+3,333
| +2% | +$73.9K |
|
234
Simon Property Group
SPG
$59.5B
| $3.75M | 0.13% |
21,090
-24,554
| -54% | -$4.36M |
|
235
PPL Corp
PPL
$26.6B
| $3.75M | 0.13% |
110,000
-36,000
| -25% | -$1.23M |
|
236
Fidelity National Information Services
FIS
$35.9B
| $3.74M | 0.13% |
49,440
-105,075
| -68% | -$7.95M |
|
|
HES
237
DELISTED
Hess
HES
| $3.74M | 0.13% |
+60,000
| New | +$3.74M |
|
238
Lifecore Biomedical
LFCR
$282M
| $3.7M | 0.13% |
267,934
-2,000
| -0.7% | -$27.6K |
|
239
Ball Corp
BALL
$13.9B
| $3.64M | 0.12% |
+97,006
| New | +$3.64M |
|
|
DEL
240
DELISTED
Deltic Timber
DEL
| $3.63M | 0.12% |
47,112
-4,000
| -8% | -$308K |
|
241
American Water Works
AWK
$28B
| $3.62M | 0.12% |
50,000
| – | – |
|
242
Graham Corp
GHM
$524M
| $3.59M | 0.12% |
162,146
-18,872
| -10% | -$418K |
|
243
Gilead Sciences
GILD
$143B
| $3.57M | 0.12% |
49,900
| – | – |
|
244
Nike
NKE
$109B
| $3.56M | 0.12% |
70,000
| – | – |
|
|
WP
245
DELISTED
Worldpay, Inc.
WP
| $3.54M | 0.12% |
59,303
-459,340
| -89% | -$27.4M |
|
|
TSRO
246
DELISTED
TESARO, Inc.
TSRO
| $3.49M | 0.12% |
+25,962
| New | +$3.49M |
|
247
Scansource
SCSC
$983M
| $3.48M | 0.12% |
86,211
+6,000
| +7% | +$242K |
|
|
RGC
248
DELISTED
Regal Entertainment Group
RGC
| $3.48M | 0.12% |
168,884
-40,000
| -19% | -$824K |
|
|
NUVA
249
DELISTED
NuVasive, Inc.
NUVA
| $3.47M | 0.12% |
51,465
-88,885
| -63% | -$5.99M |
|
250
Olin
OLN
$2.9B
| $3.44M | 0.12% |
+134,310
| New | +$3.44M |
|