CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.03%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$64M |
| 2 |
Hanesbrands
HBI
|
$53.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$50.3M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$45.9M |
| 5 |
Semtech
SMTC
|
$44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.69M | 0.07% | +57,850 | New | +$2.69M |
|
|
CA
277
DELISTED
CA, Inc.
CA
| $2.54M | 0.06% | +88,695 | New | +$2.54M |
|
278
Dominion Energy
D
$51.1B
| $2.52M | 0.06% | +44,371 | New | +$2.52M |
|
279
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 0.06% | +40,000 | New | +$2.49M |
|
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.49M | 0.06% | +63,932 | New | +$2.49M |
|
281
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.45M | 0.06% | +55,955 | New | +$2.45M |
|
282
Lincoln National
LNC
$8.14B
| $2.44M | 0.06% | +67,000 | New | +$2.44M |
|
283
International Paper
IP
$26.2B
| $2.36M | 0.06% | +53,300 | New | +$2.36M |
|
|
LO
284
DELISTED
LORILLARD INC COM STK
LO
| $2.36M | 0.06% | +54,030 | New | +$2.36M |
|
285
Keurig Dr Pepper
KDP
$39.5B
| $2.35M | 0.06% | +51,080 | New | +$2.35M |
|
286
Coeur Mining
CDE
$8.45B
| $2.34M | 0.06% | +176,020 | New | +$2.34M |
|
287
Newell Brands
NWL
$2.48B
| $2.34M | 0.06% | +89,200 | New | +$2.34M |
|
|
WFT
288
DELISTED
Weatherford International plc
WFT
| $2.34M | 0.06% | +170,905 | New | +$2.34M |
|
|
CB
289
DELISTED
CHUBB CORPORATION
CB
| $2.33M | 0.06% | +27,527 | New | +$2.33M |
|
290
Cinemark Holdings
CNK
$2.97B
| $2.31M | 0.06% | +82,670 | New | +$2.31M |
|
291
LXP Industrial Trust
LXP
$2.69B
| $2.28M | 0.06% | +195,585 | New | +$2.28M |
|
292
Mondelez International
MDLZ
$79.5B
| $2.25M | 0.06% | +78,700 | New | +$2.25M |
|
293
Novartis
NVS
$245B
| $2.24M | 0.06% | +31,608 | New | +$2.24M |
|
|
BMTC
294
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.16M | 0.06% | +90,374 | New | +$2.16M |
|
295
Emerson Electric
EMR
$74.3B
| $2.13M | 0.05% | +38,986 | New | +$2.13M |
|
296
Xcel Energy
XEL
$42.8B
| $2M | 0.05% | +70,528 | New | +$2M |
|
297
Altria Group
MO
$113B
| $1.92M | 0.05% | +55,000 | New | +$1.92M |
|
298
Toll Brothers
TOL
$13.4B
| $1.9M | 0.05% | +58,300 | New | +$1.9M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.05% | +42,000 | New | +$1.86M |
|
300
Mattel
MAT
$5.9B
| $1.82M | 0.05% | +40,253 | New | +$1.82M |
|