CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hancock Whitney
HWC
$5.38B
| $1.62M | 0.03% |
70,695
-430,426
| -86% | -$9.88M |
|
277
Hanover Insurance
THG
$6.49B
| $1.62M | 0.03% |
+17,960
| New | +$1.62M |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $1.62M | 0.03% |
+52,570
| New | +$1.62M |
|
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.6M | 0.03% |
96,583
-2,605
| -3% | -$43.2K |
|
|
RPAI
280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | 0.03% |
+100,545
| New | +$1.59M |
|
|
JAH
281
DELISTED
JARDEN CORPORATION
JAH
| $1.46M | 0.03% |
24,760
| – | – |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.03% |
+28,575
| New | +$1.45M |
|
|
QLIK
283
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.41M | 0.03% |
48,642
-148,957
| -75% | -$4.31M |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.03% |
122,800
| – | – |
|
285
Micron Technology
MU
$139B
| $1.36M | 0.03% |
130,000
-61,535
| -32% | -$644K |
|
|
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
| $1.33M | 0.03% |
65,261
-76,955
| -54% | -$1.57M |
|
287
Amphenol
APH
$138B
| $1.13M | 0.02% |
78,300
-30,420
| -28% | -$440K |
|
288
Allison Transmission
ALSN
$7.46B
| $1.12M | 0.02% |
+41,495
| New | +$1.12M |
|
289
General Dynamics
GD
$86.7B
| $1.09M | 0.02% |
8,290
| – | – |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.02% |
15,860
| – | – |
|
291
Dine Brands
DIN
$358M
| $1.07M | 0.02% |
11,500
| – | – |
|
292
National Fuel Gas
NFG
$7.85B
| $1.07M | 0.02% |
+21,365
| New | +$1.07M |
|
293
DTE Energy
DTE
$28.3B
| $1.02M | 0.02% |
13,184
+83
| +0.6% | +$6.4K |
|
|
CVA
294
DELISTED
Covanta Holding Corporation
CVA
| $1.01M | 0.02% |
60,000
| – | – |
|
295
Toll Brothers
TOL
$14B
| $952K | 0.02% |
+32,250
| New | +$952K |
|
296
Hain Celestial
HAIN
$168M
| $951K | 0.02% |
23,235
| – | – |
|
297
B&G Foods
BGS
$372M
| $870K | 0.02% |
25,000
+5,000
| +25% | +$174K |
|
298
Blackstone
BX
$133B
| $799K | 0.02% |
28,500
| – | – |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $778K | 0.01% |
17,470
| – | – |
|
300
Invesco
IVZ
$9.79B
| $772K | 0.01% |
25,100
-104,346
| -81% | -$3.21M |
|