CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+9.59%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$1.61M
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hercules Capital
HTGC
$3.49B
| $4.16M | 0.07% |
306,764
+21,432
| +8% | +$291K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $4.08M | 0.07% |
30,000
+7,000
| +30% | +$953K |
|
|
VG
278
DELISTED
Vonage Holdings Corporation
VG
| $4.06M | 0.07% |
614,591
-59,000
| -9% | -$390K |
|
|
AERI
279
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.03M | 0.07% |
+106,715
| New | +$4.03M |
|
280
Comcast
CMCSA
$125B
| $3.98M | 0.07% |
120,000
-40,000
| -25% | -$1.33M |
|
281
Gilead Sciences
GILD
$143B
| $3.95M | 0.07% |
49,900
| – | – |
|
|
FRAN
282
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.95M | 0.07% |
+21,315
| New | +$3.95M |
|
|
ABCO
283
DELISTED
Advisory Board Co/The
ABCO
| $3.92M | 0.07% |
+87,560
| New | +$3.92M |
|
284
Azenta
AZTA
$1.39B
| $3.88M | 0.07% |
+285,102
| New | +$3.88M |
|
285
Cross Country Healthcare
CCRN
$462M
| $3.78M | 0.07% |
320,654
-411,755
| -56% | -$4.85M |
|
286
Etsy
ETSY
$5.36B
| $3.75M | 0.07% |
+262,675
| New | +$3.75M |
|
287
American Water Works
AWK
$28B
| $3.74M | 0.07% |
50,000
+6,500
| +15% | +$486K |
|
288
Home Depot
HD
$417B
| $3.73M | 0.07% |
29,000
+17,000
| +142% | +$2.19M |
|
|
NCI
289
DELISTED
Navigant Consulting, Inc.
NCI
| $3.73M | 0.07% |
184,465
-12,000
| -6% | -$243K |
|
290
3M
MMM
$82.7B
| $3.72M | 0.07% |
25,224
+1,737
| +7% | +$256K |
|
|
CEMP
291
DELISTED
Cempra, Inc.
CEMP
| $3.71M | 0.07% |
+153,475
| New | +$3.71M |
|
292
Nike
NKE
$109B
| $3.69M | 0.07% |
70,000
+7,000
| +11% | +$369K |
|
|
RTEC
293
DELISTED
Rudolph Technologies Inc
RTEC
| $3.68M | 0.07% |
207,191
-24,000
| -10% | -$426K |
|
294
Lifecore Biomedical
LFCR
$282M
| $3.62M | 0.06% |
269,934
-8,600
| -3% | -$115K |
|
295
SBA Communications
SBAC
$21.2B
| $3.59M | 0.06% |
32,000
| – | – |
|
|
SHYF
296
DELISTED
The Shyft Group
SHYF
| $3.58M | 0.06% |
373,686
-210,919
| -36% | -$2.02M |
|
297
LyondellBasell Industries
LYB
$17.7B
| $3.58M | 0.06% |
44,340
-54,130
| -55% | -$4.37M |
|
|
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.57M | 0.06% |
+75,045
| New | +$3.57M |
|
299
HF Sinclair
DINO
$9.56B
| $3.54M | 0.06% |
144,641
+5,511
| +4% | +$135K |
|
300
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.53M | 0.06% |
16,300
+12,000
| +279% | +$2.6M |
|