CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$348M
(+7.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
MGM Resorts International
MGM
|
$27.8M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.89M | 0.12% |
28,650
+25,450
| +795% | +$5.23M |
|
252
Honeywell
HON
$137B
| $5.89M | 0.12% |
61,781
| – | – |
|
|
UFS
253
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.81M | 0.12% |
144,515
+4,190
| +3% | +$169K |
|
254
Altria Group
MO
$112B
| $5.72M | 0.12% |
116,000
-7,800
| -6% | -$384K |
|
255
Cardinal Health
CAH
$35.7B
| $5.65M | 0.12% |
70,000
| – | – |
|
256
Enterprise Products Partners
EPD
$68.9B
| $5.6M | 0.12% |
155,000
| – | – |
|
257
Automatic Data Processing
ADP
$122B
| $5.59M | 0.12% |
67,000
-9,313
| -12% | -$776K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.51M | 0.12% |
82,342
+7,350
| +10% | +$492K |
|
|
POLY
259
DELISTED
Plantronics, Inc.
POLY
| $5.5M | 0.11% |
+103,760
| New | +$5.5M |
|
260
Medtronic
MDT
$119B
| $5.42M | 0.11% |
75,000
| – | – |
|
|
AERI
261
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.4M | 0.11% |
+184,905
| New | +$5.4M |
|
262
Gilead Sciences
GILD
$140B
| $5.27M | 0.11% |
55,900
+4,200
| +8% | +$396K |
|
|
HABT
263
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.24M | 0.11% |
+161,880
| New | +$5.24M |
|
264
Trimble
TRMB
$19B
| $5.22M | 0.11% |
196,725
-497,310
| -72% | -$13.2M |
|
265
Kohl's
KSS
$1.84B
| $4.98M | 0.1% |
81,630
+2,100
| +3% | +$128K |
|
|
EMC
266
DELISTED
EMC CORPORATION
EMC
| $4.89M | 0.1% |
164,500
-40,000
| -20% | -$1.19M |
|
267
FedEx
FDX
$53.2B
| $4.86M | 0.1% |
28,000
| – | – |
|
268
United Parcel Service
UPS
$71.6B
| $4.84M | 0.1% |
43,531
+6,265
| +17% | +$696K |
|
269
NVIDIA
NVDA
$4.18T
| $4.82M | 0.1% |
9,625,000
+1,060,000
| +12% | +$531K |
|
270
PPL Corp
PPL
$27B
| $4.72M | 0.1% |
139,575
| – | – |
|
|
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.66M | 0.1% |
71,700
| – | – |
|
272
Microchip Technology
MCHP
$34.8B
| $4.51M | 0.09% |
200,000
+20,000
| +11% | +$451K |
|
273
Baxter International
BAX
$12.1B
| $4.25M | 0.09% |
106,732
+18,152
| +20% | +$723K |
|
274
ConocoPhillips
COP
$120B
| $4.22M | 0.09% |
61,055
+3,105
| +5% | +$214K |
|
|
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
| $4.13M | 0.09% |
129,460
+13,410
| +12% | +$427K |
|