CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+10%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
123
Reduced
136
Closed
48
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.5M |
| 2 |
Zoetis
ZTS
|
$37.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$35M |
| 4 |
Brunswick
BC
|
$32.2M |
| 5 |
Encore Capital Group
ECPG
|
$26.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$24M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.3M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$23.3M |
| 4 |
Stride
LRN
|
$21.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.68% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$79.9B
| $3.28M | 0.07% | +61,380 | New | +$3.28M |
|
|
WOOF
277
DELISTED
VCA Inc.
WOOF
| $3.2M | 0.07% | +101,990 | New | +$3.2M |
|
278
National Fuel Gas
NFG
$7.84B
| $3.12M | 0.06% | 43,700 +25 | +0.1% | +$1.79K |
|
|
MDC
279
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.97M | 0.06% | 92,245 +8,520 | +10% | +$275K |
|
280
Newell Brands
NWL
$2.48B
| $2.92M | 0.06% | 90,000 -35,000 | -28% | -$1.13M |
|
281
Check Point Software Technologies
CHKP
$20.7B
| $2.9M | 0.06% | +45,000 | New | +$2.9M |
|
|
WFT
282
DELISTED
Weatherford International plc
WFT
| $2.85M | 0.06% | 183,805 +6,550 | +4% | +$101K |
|
283
Dominion Energy
D
$51.1B
| $2.82M | 0.06% | 43,636 -235 | -0.5% | -$15.2K |
|
284
Coeur Mining
CDE
$8.45B
| $2.75M | 0.06% | 253,605 +68,940 | +37% | +$748K |
|
|
TYG
285
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.71M | 0.06% | 56,845 -305 | -0.5% | -$14.5K |
|
286
Enterprise Products Partners
EPD
$69.6B
| $2.65M | 0.05% | 40,000 | – | – |
|
|
CA
287
DELISTED
CA, Inc.
CA
| $2.63M | 0.05% | 78,150 -9,065 | -10% | -$305K |
|
288
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.58M | 0.05% | 55,060 -295 | -0.5% | -$13.8K |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.05% | +40,000 | New | +$2.55M |
|
290
Target
TGT
$43.6B
| $2.53M | 0.05% | 40,000 | – | – |
|
|
EVRI
291
DELISTED
Everi Holdings
EVRI
| $2.5M | 0.05% | +250,375 | New | +$2.5M |
|
292
Novartis
NVS
$245B
| $2.5M | 0.05% | 31,043 -165 | -0.5% | -$13.3K |
|
293
Wynn Resorts
WYNN
$13.2B
| $2.29M | 0.05% | 11,770 -20,650 | -64% | -$4.01M |
|
294
McDonald's
MCD
$224B
| $2.22M | 0.05% | 22,895 -20 | -0.1% | -$1.94K |
|
295
Analog Devices
ADI
$124B
| $2.04M | 0.04% | 40,000 | – | – |
|
296
AstraZeneca
AZN
$248B
| $1.97M | 0.04% | 33,200 | – | – |
|
297
Danaher
DHR
$147B
| $1.94M | 0.04% | 25,180 | – | – |
|
298
Xcel Energy
XEL
$42.8B
| $1.94M | 0.04% | 69,363 -365 | -0.5% | -$10.2K |
|
299
National CineMedia
NCMI
$411M
| $1.93M | 0.04% | 96,600 | – | – |
|
300
Lincoln National
LNC
$8.14B
| $1.91M | 0.04% | 37,075 -29,925 | -45% | -$1.54M |
|