CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
+$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$11.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
Restaurant Brands International
QSR
|
+$8.63M |
| 5 |
Dycom Industries
DY
|
+$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.8M |
| 4 |
FirstEnergy
FE
|
+$12.2M |
| 5 |
Pitney Bowes
PBI
|
+$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
276
DELISTED
CATALENT, INC.
CTLT
| $3.3M | 0.1% |
72,375
-27,101
| -27% | -$1.23M |
|
|
CADE
277
DELISTED
Cadence Bancorporation
CADE
| $3.27M | 0.1% |
125,253
+245
| +0.2% | +$6.4K |
|
278
Keysight
KEYS
$29.1B
| $3.21M | 0.09% |
48,482
-8,052
| -14% | -$534K |
|
279
Integra LifeSciences
IART
$1.22B
| $3.2M | 0.09% |
48,625
+62
| +0.1% | +$4.08K |
|
|
VVC
280
DELISTED
Vectren Corporation
VVC
| $3.18M | 0.09% |
44,469
+1,504
| +4% | +$108K |
|
281
Host Hotels & Resorts
HST
$12B
| $3.17M | 0.09% |
150,138
+5,503
| +4% | +$116K |
|
282
Tandem Diabetes Care
TNDM
$845M
| $3.17M | 0.09% |
73,918
-79,818
| -52% | -$3.42M |
|
|
EVBG
283
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.17M | 0.09% |
54,920
-14,392
| -21% | -$830K |
|
|
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.13M | 0.09% |
49,391
+61
| +0.1% | +$3.87K |
|
285
Topgolf Callaway Brands
MODG
$1.74B
| $3.13M | 0.09% |
128,720
+180
| +0.1% | +$4.37K |
|
286
EQT Corp
EQT
$31.7B
| $3.12M | 0.09% |
129,531
+6,149
| +5% | +$148K |
|
287
Children's Place
PLCE
$140M
| $3.12M | 0.09% |
24,386
+3,560
| +17% | +$455K |
|
288
Lamar Advertising Co
LAMR
$13B
| $3.11M | 0.09% |
40,000
| – | – |
|
289
McDonald's
MCD
$223B
| $3.11M | 0.09% |
18,564
-850
| -4% | -$142K |
|
290
Humana
HUM
$37.3B
| $3.1M | 0.09% |
9,167
-3,507
| -28% | -$1.19M |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.06M | 0.09% |
56,738
+2,583
| +5% | +$139K |
|
292
Dolby
DLB
$7.02B
| $3.06M | 0.09% |
43,689
+2,019
| +5% | +$141K |
|
293
Baxter International
BAX
$12.4B
| $3.05M | 0.09% |
39,559
-1,815
| -4% | -$140K |
|
294
McCormick & Company Non-Voting
MKC
$18.8B
| $3.04M | 0.09% |
46,166
| – | – |
|
|
TLND
295
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.02M | 0.09% |
+43,355
| New | +$3.02M |
|
296
TopBuild
BLD
$12.3B
| $2.98M | 0.09% |
52,490
+68
| +0.1% | +$3.86K |
|
297
Cigna
CI
$80.3B
| $2.97M | 0.09% |
14,251
+5,130
| +56% | +$1.07M |
|
298
Boyd Gaming
BYD
$6.92B
| $2.96M | 0.09% |
87,447
-33,882
| -28% | -$1.15M |
|
299
CoStar Group
CSGP
$37.3B
| $2.96M | 0.09% |
70,250
-3,200
| -4% | -$135K |
|
300
Ralph Lauren
RL
$18.7B
| $2.95M | 0.09% |
21,412
+685
| +3% | +$94.2K |
|