CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+5.14%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$229M
(+4.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
117
Closed
26
Top Buys
| 1 |
IQVIA
IQV
|
$46.4M |
| 2 |
Maximus
MMS
|
$45.2M |
| 3 |
Brunswick
BC
|
$33.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 5 |
Intercontinental Exchange
ICE
|
$28.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$32.3M |
| 2 |
Hanesbrands
HBI
|
$30M |
| 3 |
PVH
PVH
|
$27.8M |
| 4 |
Manhattan Associates
MANH
|
$24M |
| 5 |
Dorman Products
DORM
|
$22.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
251
DELISTED
Noble Corporation
NE
| $3M | 0.06% |
283,901
-3,754
| -1% | -$39.6K |
|
252
AbbVie
ABBV
$375B
| $2.9M | 0.06% |
48,885
+8,955
| +22% | +$531K |
|
253
3M
MMM
$82.7B
| $2.87M | 0.06% |
22,811
-672
| -3% | -$84.6K |
|
|
AVDL
254
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.8M | 0.06% |
229,268
-5,280
| -2% | -$64.5K |
|
255
Micron Technology
MU
$147B
| $2.71M | 0.06% |
191,535
+24,840
| +15% | +$352K |
|
256
Xcel Energy
XEL
$43B
| $2.68M | 0.05% |
74,530
-2,195
| -3% | -$78.8K |
|
257
Bank of America
BAC
$369B
| $2.61M | 0.05% |
155,225
| – | – |
|
|
EMC
258
DELISTED
EMC CORPORATION
EMC
| $2.57M | 0.05% |
100,000
-64,300
| -39% | -$1.65M |
|
259
NOV
NOV
$4.95B
| $2.51M | 0.05% |
75,000
| – | – |
|
260
Bank of Hawaii
BOH
$2.72B
| $2.49M | 0.05% |
39,560
-19,820
| -33% | -$1.25M |
|
|
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.42M | 0.05% |
71,700
| – | – |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $2.1M | 0.04% |
55,143
-74,647
| -58% | -$2.84M |
|
|
CRZO
263
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.06M | 0.04% |
69,716
-52,365
| -43% | -$1.55M |
|
264
Helmerich & Payne
HP
$2.01B
| $1.98M | 0.04% |
36,982
-1,093
| -3% | -$58.5K |
|
265
PPG Industries
PPG
$24.8B
| $1.98M | 0.04% |
20,000
| – | – |
|
266
Lowe's Companies
LOW
$151B
| $1.92M | 0.04% |
25,190
+6,175
| +32% | +$469K |
|
267
AutoZone
AZO
$70.6B
| $1.83M | 0.04% |
2,460
+600
| +32% | +$445K |
|
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.71M | 0.04% |
99,188
-1,957
| -2% | -$33.8K |
|
269
J.M. Smucker
SJM
$12B
| $1.6M | 0.03% |
12,990
+3,175
| +32% | +$392K |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $1.55M | 0.03% |
36,150
+8,850
| +32% | +$378K |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.03% |
122,800
-760
| -0.6% | -$9.57K |
|
|
PX
272
DELISTED
Praxair Inc
PX
| $1.47M | 0.03% |
14,385
+3,525
| +32% | +$361K |
|
273
Kearny Financial
KRNY
$415M
| $1.43M | 0.03% |
+112,797
| New | +$1.43M |
|
274
Amphenol
APH
$135B
| $1.42M | 0.03% |
108,720
+26,600
| +32% | +$347K |
|
|
JAH
275
DELISTED
JARDEN CORPORATION
JAH
| $1.41M | 0.03% |
24,760
-20,240
| -45% | -$1.16M |
|