CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+9.59%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$1.61M
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.13M | 0.09% |
109,590
-471,815
| -81% | -$22.1M |
|
|
HALL
252
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.12M | 0.09% |
49,706
-1,839
| -4% | -$189K |
|
253
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.06M | 0.09% |
171,973
+10,133
| +6% | +$298K |
|
254
PPL Corp
PPL
$26.6B
| $5.05M | 0.09% |
146,000
| – | – |
|
255
Lockheed Martin
LMT
$108B
| $4.98M | 0.09% |
20,785
+1,425
| +7% | +$342K |
|
256
AB InBev
BUD
$118B
| $4.93M | 0.09% |
37,500
| – | – |
|
257
Mercury Systems
MRCY
$4.13B
| $4.93M | 0.09% |
200,590
+49,113
| +32% | +$1.21M |
|
258
Kraft Heinz
KHC
$32.3B
| $4.92M | 0.09% |
55,000
+5,000
| +10% | +$448K |
|
259
ConocoPhillips
COP
$116B
| $4.89M | 0.09% |
112,449
+5,651
| +5% | +$246K |
|
|
AMED
260
DELISTED
Amedisys
AMED
| $4.74M | 0.08% |
+99,820
| New | +$4.74M |
|
261
Western Alliance Bancorporation
WAL
$10B
| $4.68M | 0.08% |
+124,681
| New | +$4.68M |
|
262
Automatic Data Processing
ADP
$120B
| $4.63M | 0.08% |
52,500
-20,000
| -28% | -$1.76M |
|
|
KMG
263
DELISTED
KMG Chemicals Inc
KMG
| $4.6M | 0.08% |
162,464
-23,994
| -13% | -$680K |
|
264
AstraZeneca
AZN
$253B
| $4.56M | 0.08% |
138,635
+9,510
| +7% | +$313K |
|
265
Apogee Enterprises
APOG
$939M
| $4.54M | 0.08% |
101,682
-251,570
| -71% | -$11.2M |
|
|
RGC
266
DELISTED
Regal Entertainment Group
RGC
| $4.54M | 0.08% |
208,884
-46,206
| -18% | -$1M |
|
267
Hallador Energy
HNRG
$733M
| $4.54M | 0.08% |
575,762
-120,489
| -17% | -$949K |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.52M | 0.08% |
141,333
-942,845
| -87% | -$30.2M |
|
269
PNC Financial Services
PNC
$80.5B
| $4.51M | 0.08% |
50,077
+3,464
| +7% | +$312K |
|
270
UnitedHealth
UNH
$286B
| $4.48M | 0.08% |
32,000
+4,000
| +14% | +$560K |
|
|
VRE
271
Veris Residential
VRE
$1.52B
| $4.42M | 0.08% |
162,283
-132,250
| -45% | -$3.6M |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $4.38M | 0.08% |
80,000
+7,500
| +10% | +$411K |
|
273
Cinemark Holdings
CNK
$2.98B
| $4.35M | 0.08% |
113,700
| – | – |
|
274
Five Below
FIVE
$8.46B
| $4.29M | 0.08% |
+106,485
| New | +$4.29M |
|
275
Lamar Advertising Co
LAMR
$13B
| $4.25M | 0.08% |
65,000
-20,000
| -24% | -$1.31M |
|