CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$350M
(+7.3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$58.5M |
| 2 |
MGIC Investment
MTG
|
$53.5M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$51.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$51.1M |
| 5 |
Littelfuse
LFUS
|
$50.4M |
Top Sells
| 1 |
Synovus
SNV
|
$85.3M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$76.9M |
| 3 |
Intercontinental Exchange
ICE
|
$47.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$40.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 15.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.01B
| $2.23M | 0.04% |
32,750
+2,260
| +7% | +$154K |
|
277
AbbVie
ABBV
$375B
| $2.22M | 0.04% |
37,905
+4,655
| +14% | +$273K |
|
278
Amphenol
APH
$135B
| $2M | 0.04% |
135,920
| – | – |
|
279
Lowe's Companies
LOW
$151B
| $1.6M | 0.03% |
21,565
-6,080
| -22% | -$452K |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $1.59M | 0.03% |
13,785
| – | – |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $1.49M | 0.03% |
12,335
| – | – |
|
282
EPR Properties
EPR
$4.05B
| $1.47M | 0.03% |
24,500
| – | – |
|
283
J.M. Smucker
SJM
$12B
| $1.29M | 0.03% |
11,165
| – | – |
|
284
Dine Brands
DIN
$364M
| $1.23M | 0.02% |
11,500
-100
| -0.9% | -$10.7K |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $1.19M | 0.02% |
+30,950
| New | +$1.19M |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.02% |
+13,610
| New | +$1.18M |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $1.16M | 0.02% |
14,185
| – | – |
|
|
CVA
288
DELISTED
Covanta Holding Corporation
CVA
| $1.12M | 0.02% |
50,000
| – | – |
|
289
Travelers Companies
TRV
$62B
| $1.03M | 0.02% |
9,500
-130
| -1% | -$14.1K |
|
290
Costco
COST
$427B
| $1.02M | 0.02% |
6,735
-5,850
| -46% | -$886K |
|
291
CSX Corp
CSX
$60.6B
| $994K | 0.02% |
90,000
| – | – |
|
292
General Dynamics
GD
$86.8B
| $966K | 0.02% |
7,115
| – | – |
|
293
Blackstone
BX
$133B
| $894K | 0.02% |
23,437
+3,057
| +15% | +$117K |
|
294
Alliance Resource Partners
ARLP
$2.94B
| $869K | 0.02% |
26,000
| – | – |
|
295
National Grid
NGG
$69.6B
| $808K | 0.02% |
12,773
| – | – |
|
296
National CineMedia
NCMI
$411M
| $800K | 0.02% |
5,300
-1,950
| -27% | -$294K |
|
297
B&G Foods
BGS
$374M
| $736K | 0.01% |
+25,000
| New | +$736K |
|
|
SVC
298
Service Properties Trust
SVC
$481M
| $660K | 0.01% |
20,140
| – | – |
|
299
TotalEnergies
TTE
$133B
| $656K | 0.01% |
13,200
| – | – |
|
300
DTE Energy
DTE
$28.4B
| $646K | 0.01% |
9,400
| – | – |
|