CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
154
Reduced
128
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$116B
| $4.46M | 0.1% |
+45,000
| New | +$4.46M |
|
252
MetLife
MET
$53.6B
| $4.38M | 0.1% |
93,350
-27,600
| -23% | -$1.3M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.1% |
124,400
| – | – |
|
254
Bristol-Myers Squibb
BMY
$96.7B
| $4.31M | 0.1% |
93,100
+13,100
| +16% | +$606K |
|
255
Norfolk Southern
NSC
$62.4B
| $4.28M | 0.1% |
55,270
+11,925
| +28% | +$922K |
|
|
MFRM
256
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.24M | 0.1% |
133,168
-84,257
| -39% | -$2.68M |
|
257
PPL Corp
PPL
$26.8B
| $4.2M | 0.09% |
138,100
+28,100
| +26% | +$854K |
|
258
CSX Corp
CSX
$60.2B
| $4.01M | 0.09% |
155,700
| – | – |
|
|
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.99M | 0.09% |
60,000
| – | – |
|
260
DuPont de Nemours
DD
$31.6B
| $3.96M | 0.09% |
103,195
+54,030
| +110% | +$2.07M |
|
261
Cinemark Holdings
CNK
$2.92B
| $3.91M | 0.09% |
123,190
+40,520
| +49% | +$1.29M |
|
262
Citigroup
C
$175B
| $3.9M | 0.09% |
+80,450
| New | +$3.9M |
|
263
Coca-Cola
KO
$297B
| $3.88M | 0.09% |
102,500
+10,000
| +11% | +$379K |
|
264
PepsiCo
PEP
$203B
| $3.88M | 0.09% |
48,813
-11,474
| -19% | -$912K |
|
265
3M
MMM
$81B
| $3.87M | 0.09% |
32,411
-400
| -1% | -$47.7K |
|
266
Automatic Data Processing
ADP
$121B
| $3.76M | 0.09% |
52,000
| – | – |
|
267
IBM
IBM
$227B
| $3.7M | 0.08% |
20,000
-17,000
| -46% | -$3.15M |
|
268
NVIDIA
NVDA
$4.15T
| $3.68M | 0.08% |
236,192
+22,785
| +11% | +$355K |
|
269
Cardinal Health
CAH
$36B
| $3.65M | 0.08% |
70,000
-20,000
| -22% | -$1.04M |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $3.61M | 0.08% |
121,105
+6,430
| +6% | +$192K |
|
271
Fortress Biotech
FBIO
$87.8M
| $3.46M | 0.08% |
+493,810
| New | +$3.46M |
|
272
Capital One
COF
$142B
| $3.44M | 0.08% |
50,050
-20,000
| -29% | -$1.37M |
|
273
Newell Brands
NWL
$2.64B
| $3.44M | 0.08% |
125,000
+35,800
| +40% | +$984K |
|
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.43M | 0.08% |
95,532
+31,600
| +49% | +$1.13M |
|
275
FedEx
FDX
$53.2B
| $3.42M | 0.08% |
30,000
-15,000
| -33% | -$1.71M |
|