CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
154
Reduced
128
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.94B
| $3.32M | 0.08% | +42,500 | New | +$3.32M |
|
277
American Water Works
AWK
$28B
| $3.3M | 0.07% | 80,000 | – | – |
|
278
Mattel
MAT
$5.9B
| $3.29M | 0.07% | 78,588 +38,335 | +95% | +$1.61M |
|
279
United Parcel Service
UPS
$74.1B
| $3.15M | 0.07% | 34,435 -400 | -1% | -$36.5K |
|
280
Mondelez International
MDLZ
$79.5B
| $3.1M | 0.07% | 98,700 +20,000 | +25% | +$628K |
|
281
Toll Brothers
TOL
$13.4B
| $3.06M | 0.07% | 94,200 +35,900 | +62% | +$1.16M |
|
282
National Fuel Gas
NFG
$7.84B
| $3M | 0.07% | 43,675 -20,245 | -32% | -$1.39M |
|
283
State Street
STT
$32.6B
| $2.96M | 0.07% | +45,050 | New | +$2.96M |
|
284
Lincoln National
LNC
$8.14B
| $2.81M | 0.06% | 67,000 | – | – |
|
285
Dominion Energy
D
$51.1B
| $2.74M | 0.06% | 43,871 -500 | -1% | -$31.2K |
|
|
WFT
286
DELISTED
Weatherford International plc
WFT
| $2.72M | 0.06% | 177,255 +6,350 | +4% | +$97.3K |
|
|
WTSL
287
DELISTED
WET SEAL INC CL-A
WTSL
| $2.65M | 0.06% | +674,862 | New | +$2.65M |
|
|
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.62M | 0.06% | 57,150 -700 | -1% | -$32.1K |
|
289
Baxter International
BAX
$12.7B
| $2.62M | 0.06% | +39,885 | New | +$2.62M |
|
|
CA
290
DELISTED
CA, Inc.
CA
| $2.59M | 0.06% | 87,215 -1,480 | -2% | -$43.9K |
|
291
Target
TGT
$43.6B
| $2.56M | 0.06% | 40,000 -15,000 | -27% | -$960K |
|
292
NNN REIT
NNN
$8.1B
| $2.55M | 0.06% | 79,994 +40,840 | +104% | +$1.3M |
|
|
MDC
293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | 0.06% | +83,725 | New | +$2.51M |
|
294
Emerson Electric
EMR
$74.3B
| $2.5M | 0.06% | 38,586 -400 | -1% | -$25.9K |
|
295
Enterprise Products Partners
EPD
$69.6B
| $2.44M | 0.06% | 40,000 | – | – |
|
296
Microchip Technology
MCHP
$35.1B
| $2.42M | 0.05% | +60,000 | New | +$2.42M |
|
297
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.42M | 0.05% | 55,355 -600 | -1% | -$26.2K |
|
298
Keurig Dr Pepper
KDP
$39.5B
| $2.4M | 0.05% | 53,565 +2,485 | +5% | +$111K |
|
299
Novartis
NVS
$245B
| $2.39M | 0.05% | 31,208 -400 | -1% | -$30.7K |
|
300
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 0.05% | +14,000 | New | +$2.35M |
|