CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$376B
| $2.79M | 0.05% |
48,885
| – | – |
|
252
Bank of Hawaii
BOH
$2.74B
| $2.78M | 0.05% |
40,730
+1,170
| +3% | +$79.9K |
|
253
Bank of America
BAC
$375B
| $2.71M | 0.05% |
200,225
+45,000
| +29% | +$608K |
|
254
Dorman Products
DORM
$4.96B
| $2.69M | 0.05% |
49,379
-17,536
| -26% | -$954K |
|
255
Bruker
BRKR
$4.52B
| $2.67M | 0.05% |
+95,190
| New | +$2.67M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $2.45M | 0.05% |
+20,000
| New | +$2.45M |
|
257
Cardinal Health
CAH
$35.7B
| $2.38M | 0.04% |
29,000
-38,000
| -57% | -$3.11M |
|
258
NOV
NOV
$4.96B
| $2.33M | 0.04% |
75,000
| – | – |
|
|
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.32M | 0.04% |
71,700
| – | – |
|
|
PMC
260
DELISTED
PharMerica Corporation
PMC
| $2.3M | 0.04% |
104,163
-113,347
| -52% | -$2.51M |
|
261
PPG Industries
PPG
$24.7B
| $2.23M | 0.04% |
20,000
| – | – |
|
262
Fiserv
FI
$74B
| $2.11M | 0.04% |
+41,070
| New | +$2.11M |
|
|
WOOF
263
DELISTED
VCA Inc.
WOOF
| $2.09M | 0.04% |
+36,195
| New | +$2.09M |
|
264
Sally Beauty Holdings
SBH
$1.4B
| $2.06M | 0.04% |
+63,515
| New | +$2.06M |
|
265
FTI Consulting
FCN
$5.45B
| $2.05M | 0.04% |
57,725
-49,955
| -46% | -$1.77M |
|
266
AutoZone
AZO
$70.8B
| $1.96M | 0.04% |
2,460
| – | – |
|
267
Lowe's Companies
LOW
$148B
| $1.91M | 0.04% |
25,190
| – | – |
|
268
CMS Energy
CMS
$21.4B
| $1.91M | 0.04% |
+44,940
| New | +$1.91M |
|
|
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | 0.04% |
+20,145
| New | +$1.87M |
|
|
EVRI
270
DELISTED
Everi Holdings
EVRI
| $1.86M | 0.04% |
812,055
-80,546
| -9% | -$184K |
|
271
McCormick & Company Non-Voting
MKC
$18.8B
| $1.8M | 0.03% |
36,150
| – | – |
|
|
DCT
272
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.78M | 0.03% |
+45,181
| New | +$1.78M |
|
273
J.M. Smucker
SJM
$12B
| $1.69M | 0.03% |
12,990
| – | – |
|
274
Vulcan Materials
VMC
$38.6B
| $1.65M | 0.03% |
+15,650
| New | +$1.65M |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $1.65M | 0.03% |
14,385
| – | – |
|