CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
-$357M
(-7.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$27.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$25.2M |
| 4 |
Avis
CAR
|
$23.1M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.7M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $5.24M | 0.12% |
70,000
| – | – |
|
|
UFS
252
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.93M | 0.11% |
+140,325
| New | +$4.93M |
|
|
CY
253
DELISTED
Cypress Semiconductor
CY
| $4.9M | 0.11% |
+495,760
| New | +$4.9M |
|
254
Kohl's
KSS
$1.86B
| $4.85M | 0.11% |
79,530
-32,965
| -29% | -$2.01M |
|
255
Lamar Advertising Co
LAMR
$13B
| $4.79M | 0.11% |
97,260
+23,230
| +31% | +$1.14M |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $4.66M | 0.11% |
124,000
| – | – |
|
257
Medtronic
MDT
$119B
| $4.65M | 0.1% |
75,000
+23,800
| +46% | +$1.47M |
|
258
MetLife
MET
$52.9B
| $4.6M | 0.1% |
95,987
| – | – |
|
|
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.59M | 0.1% |
71,700
| – | – |
|
260
NOV
NOV
$4.95B
| $4.57M | 0.1% |
60,000
| – | – |
|
261
FedEx
FDX
$53.7B
| $4.52M | 0.1% |
28,000
| – | – |
|
262
Travelers Companies
TRV
$62B
| $4.47M | 0.1% |
47,570
-1,410
| -3% | -$132K |
|
263
ConocoPhillips
COP
$116B
| $4.44M | 0.1% |
57,950
-72,475
| -56% | -$5.55M |
|
264
PPL Corp
PPL
$26.6B
| $4.27M | 0.1% |
139,575
| – | – |
|
265
Microchip Technology
MCHP
$35.6B
| $4.25M | 0.1% |
180,000
| – | – |
|
266
3M
MMM
$82.7B
| $4.17M | 0.09% |
35,216
-1,304
| -4% | -$154K |
|
267
Rockwell Automation
ROK
$38.2B
| $4.15M | 0.09% |
37,725
+310
| +0.8% | +$34.1K |
|
268
Coca-Cola
KO
$292B
| $4.14M | 0.09% |
97,000
| – | – |
|
269
Schlumberger
SLB
$53.4B
| $4.07M | 0.09% |
40,000
-15,000
| -27% | -$1.53M |
|
270
CSX Corp
CSX
$60.6B
| $4.01M | 0.09% |
375,000
| – | – |
|
271
Agilent Technologies
A
$36.5B
| $3.99M | 0.09% |
97,860
| – | – |
|
272
NVIDIA
NVDA
$4.07T
| $3.95M | 0.09% |
8,565,000
+5,597,200
| +189% | +$2.58M |
|
273
Rogers Corp
ROG
$1.43B
| $3.91M | 0.09% |
+71,354
| New | +$3.91M |
|
274
AB InBev
BUD
$118B
| $3.88M | 0.09% |
35,000
| – | – |
|
275
Walt Disney
DIS
$212B
| $3.74M | 0.08% |
42,000
| – | – |
|