CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-0.04%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.12B
AUM Growth
-$16.4M
(-0.32%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
99
Closed
41
Top Buys
| 1 |
Delta Air Lines
DAL
|
$42.5M |
| 2 |
PVH
PVH
|
$41.2M |
| 3 |
SS&C Technologies
SSNC
|
$41.1M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$34.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$34.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.3M |
| 2 |
Zebra Technologies
ZBRA
|
$41.8M |
| 3 |
Synovus
SNV
|
$34.1M |
| 4 |
Littelfuse
LFUS
|
$30.4M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 17.32% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 12.96% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$38.1B
| $3.51M | 0.07% |
28,160
| – | – |
|
252
Schlumberger
SLB
$53.4B
| $3.47M | 0.07% |
40,290
-290
| -0.7% | -$25K |
|
253
NOV
NOV
$4.93B
| $3.38M | 0.07% |
70,000
+10,000
| +17% | +$483K |
|
|
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.28M | 0.06% |
40,500
| – | – |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | 0.06% |
123,560
-760
| -0.6% | -$20.2K |
|
256
Thermo Fisher Scientific
TMO
$185B
| $3.24M | 0.06% |
25,000
| – | – |
|
257
Mondelez International
MDLZ
$79.7B
| $3.2M | 0.06% |
77,700
| – | – |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.06% |
57,500
| – | – |
|
259
Crown Castle
CCI
$41.9B
| $3.14M | 0.06% |
+39,105
| New | +$3.14M |
|
260
Coca-Cola
KO
$293B
| $3.14M | 0.06% |
+79,970
| New | +$3.14M |
|
261
Investar Holding Corp
ISTR
$227M
| $3.11M | 0.06% |
204,496
-1,725
| -0.8% | -$26.2K |
|
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.1M | 0.06% |
101,145
-3,020
| -3% | -$92.7K |
|
263
3M
MMM
$82.6B
| $3.03M | 0.06% |
23,483
-1,023
| -4% | -$132K |
|
|
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3M | 0.06% |
+15,000
| New | +$3M |
|
265
AbbVie
ABBV
$374B
| $2.84M | 0.06% |
42,205
+4,300
| +11% | +$289K |
|
266
Healthpeak Properties
DOC
$12.7B
| $2.83M | 0.06% |
85,062
-3,728
| -4% | -$124K |
|
267
Freeport-McMoran
FCX
$66.4B
| $2.8M | 0.05% |
150,500
| – | – |
|
268
Agilent Technologies
A
$36.5B
| $2.7M | 0.05% |
70,000
| – | – |
|
269
Micron Technology
MU
$145B
| $2.7M | 0.05% |
143,145
+24,410
| +21% | +$460K |
|
270
Helmerich & Payne
HP
$2.01B
| $2.68M | 0.05% |
38,075
+5,325
| +16% | +$375K |
|
271
Xcel Energy
XEL
$42.8B
| $2.47M | 0.05% |
76,725
-3,360
| -4% | -$108K |
|
272
Novartis
NVS
$251B
| $2.41M | 0.05% |
27,320
-1,194
| -4% | -$105K |
|
273
Euronet Worldwide
EEFT
$3.72B
| $2.27M | 0.04% |
36,800
-278,532
| -88% | -$17.2M |
|
274
AutoZone
AZO
$70.4B
| $2.25M | 0.04% |
3,370
| – | – |
|
|
LLTC
275
DELISTED
Linear Technology Corp
LLTC
| $2.16M | 0.04% |
48,795
| – | – |
|