CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$11.5M
(+0.39%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
98
Reduced
205
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Collegium Pharmaceutical
COLL
$1.21B
| $3.4M | 0.12% |
+184,337
| New | +$3.4M |
|
252
Methode Electronics
MEI
$252M
| $3.36M | 0.11% |
83,742
+34,553
| +70% | +$1.39M |
|
253
Philips
PHG
$26.5B
| $3.36M | 0.11% |
112,773
-159,272
| -59% | -$4.74M |
|
254
AbbVie
ABBV
$374B
| $3.31M | 0.11% |
34,265
| – | – |
|
255
Quaker Houghton
KWR
$2.52B
| $3.31M | 0.11% |
21,937
-1,595
| -7% | -$241K |
|
256
Insmed
INSM
$30.5B
| $3.28M | 0.11% |
105,163
-7,062
| -6% | -$220K |
|
257
Lifecore Biomedical
LFCR
$283M
| $3.28M | 0.11% |
260,113
+73,823
| +40% | +$930K |
|
258
Palo Alto Networks
PANW
$130B
| $3.28M | 0.11% |
135,648
| – | – |
|
|
WAGE
259
DELISTED
WageWorks, Inc.
WAGE
| $3.2M | 0.11% |
51,589
-3,498
| -6% | -$217K |
|
260
Children's Place
PLCE
$119M
| $3.2M | 0.11% |
21,990
-30,643
| -58% | -$4.45M |
|
|
RTEC
261
DELISTED
Rudolph Technologies Inc
RTEC
| $3.17M | 0.11% |
132,470
+58,379
| +79% | +$1.4M |
|
262
Five Below
FIVE
$8.39B
| $3.1M | 0.11% |
46,748
-3,397
| -7% | -$225K |
|
|
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
| $3.09M | 0.1% |
34,742
-8,279
| -19% | -$735K |
|
|
EXPR
264
DELISTED
Express, Inc.
EXPR
| $3.02M | 0.1% |
14,875
+3,975
| +36% | +$807K |
|
265
CMS Energy
CMS
$21.4B
| $3.01M | 0.1% |
63,695
| – | – |
|
|
EVHC
266
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.01M | 0.1% |
+87,016
| New | +$3.01M |
|
|
NPKI
267
NPK International Inc.
NPKI
$889M
| $2.99M | 0.1% |
347,225
+69,422
| +25% | +$597K |
|
|
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.99M | 0.1% |
32,782
-2,201
| -6% | -$200K |
|
269
Adobe
ADBE
$148B
| $2.98M | 0.1% |
17,000
-1,000
| -6% | -$175K |
|
270
Lamar Advertising Co
LAMR
$13B
| $2.97M | 0.1% |
40,000
| – | – |
|
271
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.94M | 0.1% |
11,000
-4,000
| -27% | -$1.07M |
|
|
DNB
272
DELISTED
Dun & Bradstreet
DNB
| $2.87M | 0.1% |
24,215
| – | – |
|
273
Vulcan Materials
VMC
$38.9B
| $2.83M | 0.1% |
22,065
| – | – |
|
274
Allison Transmission
ALSN
$7.51B
| $2.78M | 0.09% |
64,450
| – | – |
|
|
CSFL
275
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.76M | 0.09% |
107,169
-6,999
| -6% | -$180K |
|