CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.95%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
158
Reduced
123
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $1.44M | 0.03% |
10,960
+1,150
| +12% | +$151K |
|
|
TAL
302
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.42M | 0.03% |
33,100
| – | – |
|
303
Lumen
LUMN
$4.86B
| $1.39M | 0.03% |
42,300
| – | – |
|
|
304
Amphenol
APH
$134B
| $1.38M | 0.03% |
15,090
-316,230
| -95% | -$29M |
|
|
VMW
305
DELISTED
VMware, Inc
VMW
| $1.36M | 0.03% |
12,600
+1,310
| +12% | +$142K |
|
306
Costco
COST
$420B
| $1.25M | 0.03% |
11,180
+1,160
| +12% | +$130K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.03% |
22,945
+2,390
| +12% | +$130K |
|
308
Lowe's Companies
LOW
$146B
| $1.2M | 0.02% |
24,550
+2,560
| +12% | +$125K |
|
309
EPR Properties
EPR
$4.07B
| $1.18M | 0.02% |
22,100
| – | – |
|
310
Rockwell Automation
ROK
$37.8B
| $1.17M | 0.02% |
9,415
+930
| +11% | +$116K |
|
311
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.02% |
6,000
+4,290
| +251% | +$802K |
|
312
Alliance Resource Partners
ARLP
$2.93B
| $1.09M | 0.02% |
13,000
+2,500
| +24% | +$210K |
|
|
LO
313
DELISTED
LORILLARD INC COM STK
LO
| $995K | 0.02% |
18,400
| – | – |
|
314
J.M. Smucker
SJM
$11.9B
| $966K | 0.02% |
9,930
+1,040
| +12% | +$101K |
|
315
National Grid
NGG
$67.9B
| $859K | 0.02% |
12,500
| – | – |
|
|
TOO
316
DELISTED
Teekay Offshore Partners L.P.
TOO
| $851K | 0.02% |
26,000
| – | – |
|
317
CME Group
CME
$96.4B
| $839K | 0.02% |
11,330
| – | – |
|
318
Duke Energy
DUK
$94.4B
| $783K | 0.02% |
11,000
| – | – |
|
319
Dine Brands
DIN
$354M
| $781K | 0.02% |
10,000
+3,000
| +43% | +$234K |
|
320
Jabil
JBL
$21.7B
| $759K | 0.02% |
42,160
-18,925
| -31% | -$341K |
|
|
WPZ
321
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $739K | 0.02% |
14,500
| – | – |
|
322
AMC Entertainment Holdings
AMC
$1.39B
| $727K | 0.01% |
30,000
-20,000
| -40% | -$485K |
|
|
GMLP
323
DELISTED
Golar LNG Partners LP
GMLP
| $706K | 0.01% |
23,600
| – | – |
|
324
General Dynamics
GD
$86.5B
| $687K | 0.01% |
6,310
+660
| +12% | +$71.9K |
|
325
BHP
BHP
$141B
| $678K | 0.01% |
10,000
-3,000
| -23% | -$203K |
|