CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
-$357M
(-7.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$27.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$25.2M |
| 4 |
Avis
CAR
|
$23.1M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.7M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$71.6B
| $3.66M | 0.08% |
37,266
-1,380
| -4% | -$136K |
|
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.66M | 0.08% |
89,649
-2,140
| -2% | -$87.4K |
|
278
DuPont de Nemours
DD
$32.3B
| $3.52M | 0.08% |
33,277
-1,239
| -4% | -$131K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $3.51M | 0.08% |
116,050
-1,860
| -2% | -$56.2K |
|
280
Baxter International
BAX
$12.1B
| $3.45M | 0.08% |
88,580
-3,286
| -4% | -$128K |
|
281
Cinemark Holdings
CNK
$2.92B
| $3.42M | 0.08% |
100,547
-3,580
| -3% | -$122K |
|
282
Mondelez International
MDLZ
$78.8B
| $3.37M | 0.08% |
98,430
+730
| +0.7% | +$25K |
|
283
Sally Beauty Holdings
SBH
$1.4B
| $3.24M | 0.07% |
118,535
-1,020
| -0.9% | -$27.9K |
|
|
WOOF
284
DELISTED
VCA Inc.
WOOF
| $3.12M | 0.07% |
79,315
-705
| -0.9% | -$27.7K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.07% |
57,500
+7,500
| +15% | +$401K |
|
286
Comcast
CMCSA
$125B
| $2.96M | 0.07% |
110,000
| – | – |
|
|
WFT
287
DELISTED
Weatherford International plc
WFT
| $2.92M | 0.07% |
140,470
-1,280
| -0.9% | -$26.6K |
|
|
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
| $2.91M | 0.07% |
+105,460
| New | +$2.91M |
|
|
ADT
289
DELISTED
ADT CORP
ADT
| $2.89M | 0.07% |
+81,495
| New | +$2.89M |
|
290
Bank of Hawaii
BOH
$2.74B
| $2.83M | 0.06% |
49,840
-1,855
| -4% | -$105K |
|
291
National Fuel Gas
NFG
$7.85B
| $2.78M | 0.06% |
39,715
-1,545
| -4% | -$108K |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $2.78M | 0.06% |
99,325
-880
| -0.9% | -$24.6K |
|
293
Novartis
NVS
$249B
| $2.66M | 0.06% |
31,568
-1,172
| -4% | -$98.9K |
|
294
Xcel Energy
XEL
$42.7B
| $2.66M | 0.06% |
87,376
-3,310
| -4% | -$101K |
|
|
DD
295
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.06% |
38,482
-113,224
| -75% | -$7.71M |
|
296
Main Street Capital
MAIN
$5.96B
| $2.19M | 0.05% |
71,363
-2,830
| -4% | -$86.7K |
|
297
Healthpeak Properties
DOC
$12.5B
| $2.08M | 0.05% |
57,563
-2,146
| -4% | -$77.6K |
|
298
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.05% |
40,000
| – | – |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $1.99M | 0.04% |
44,920
+1,580
| +4% | +$70.1K |
|
300
Analog Devices
ADI
$121B
| $1.98M | 0.04% |
40,000
| – | – |
|