CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
-$125M
(-2.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
107
Reduced
151
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 2 |
Hanesbrands
HBI
|
$47.9M |
| 3 |
Group 1 Automotive
GPI
|
$41.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$27B
| $4.62M | 0.1% |
139,575
+21,473
| +18% | +$711K |
|
252
Travelers Companies
TRV
$62.9B
| $4.61M | 0.1% |
48,980
-32,759
| -40% | -$3.08M |
|
253
Carnival Corp
CCL
$43.1B
| $4.58M | 0.1% |
121,682
+14,674
| +14% | +$553K |
|
254
Microchip Technology
MCHP
$34.8B
| $4.39M | 0.09% |
180,000
| – | – |
|
255
3M
MMM
$82.8B
| $4.37M | 0.09% |
36,520
-2,537
| -6% | -$304K |
|
256
MaxLinear
MXL
$1.35B
| $4.37M | 0.09% |
433,835
-1,365,506
| -76% | -$13.8M |
|
257
Check Point Software Technologies
CHKP
$20.5B
| $4.36M | 0.09% |
65,000
+20,000
| +44% | +$1.34M |
|
258
PepsiCo
PEP
$201B
| $4.29M | 0.09% |
48,060
-858
| -2% | -$76.7K |
|
259
FedEx
FDX
$53.2B
| $4.24M | 0.09% |
28,000
| – | – |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.16M | 0.09% |
71,700
| – | – |
|
261
Coca-Cola
KO
$294B
| $4.11M | 0.09% |
97,000
-500
| -0.5% | -$21.2K |
|
262
AB InBev
BUD
$116B
| $4.02M | 0.08% |
35,000
-10,000
| -22% | -$1.15M |
|
263
Agilent Technologies
A
$36.4B
| $4.02M | 0.08% |
97,860
| – | – |
|
|
MXIM
264
DELISTED
Maxim Integrated Products
MXIM
| $3.99M | 0.08% |
117,910
-25,870
| -18% | -$875K |
|
265
United Parcel Service
UPS
$71.6B
| $3.97M | 0.08% |
38,646
-2,759
| -7% | -$283K |
|
266
Lamar Advertising Co
LAMR
$13B
| $3.92M | 0.08% |
+74,030
| New | +$3.92M |
|
267
CSX Corp
CSX
$60.9B
| $3.85M | 0.08% |
375,000
-90,000
| -19% | -$924K |
|
268
Cinemark Holdings
CNK
$2.92B
| $3.68M | 0.08% |
104,127
-7,164
| -6% | -$253K |
|
269
Mondelez International
MDLZ
$78.8B
| $3.68M | 0.08% |
97,700
-1,000
| -1% | -$37.6K |
|
270
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.62M | 0.08% |
91,789
-4,213
| -4% | -$166K |
|
271
Baxter International
BAX
$12.1B
| $3.61M | 0.08% |
91,866
-6,572
| -7% | -$258K |
|
272
Walt Disney
DIS
$214B
| $3.6M | 0.08% |
42,000
| – | – |
|
273
DuPont de Nemours
DD
$32.3B
| $3.58M | 0.07% |
34,516
-2,431
| -7% | -$252K |
|
274
Toll Brothers
TOL
$14B
| $3.38M | 0.07% |
91,670
-2,600
| -3% | -$96K |
|
275
Medtronic
MDT
$119B
| $3.27M | 0.07% |
+51,200
| New | +$3.27M |
|