CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
-$357M
(-7.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$27.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$25.2M |
| 4 |
Avis
CAR
|
$23.1M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.7M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $1.95M | 0.04% |
3,825
+135
| +4% | +$68.8K |
|
302
Chubb
CB
$111B
| $1.88M | 0.04% |
17,905
+630
| +4% | +$66.1K |
|
|
RGC
303
DELISTED
Regal Entertainment Group
RGC
| $1.82M | 0.04% |
91,300
| – | – |
|
304
AbbVie
ABBV
$375B
| $1.75M | 0.04% |
30,225
+13,125
| +77% | +$758K |
|
305
Amphenol
APH
$134B
| $1.56M | 0.04% |
125,120
+4,400
| +4% | +$54.9K |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $1.47M | 0.03% |
11,360
+400
| +4% | +$51.6K |
|
307
National CineMedia
NCMI
$402M
| $1.46M | 0.03% |
10,079
-621
| -6% | -$90.1K |
|
308
Costco
COST
$425B
| $1.45M | 0.03% |
11,585
+405
| +4% | +$50.8K |
|
309
Lowe's Companies
LOW
$151B
| $1.35M | 0.03% |
25,445
+895
| +4% | +$47.4K |
|
310
EPR Properties
EPR
$4.02B
| $1.24M | 0.03% |
24,500
+2,400
| +11% | +$122K |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $1.23M | 0.03% |
13,060
+460
| +4% | +$43.2K |
|
|
CELG
312
DELISTED
Celgene Corp
CELG
| $1.2M | 0.03% |
12,685
+445
| +4% | +$42.2K |
|
313
Alliance Resource Partners
ARLP
$2.91B
| $1.11M | 0.03% |
26,000
| – | – |
|
314
Old Republic International
ORI
$10.1B
| $1.08M | 0.02% |
75,400
-29,000
| -28% | -$414K |
|
315
AstraZeneca
AZN
$253B
| $1.07M | 0.02% |
30,000
| – | – |
|
316
J.M. Smucker
SJM
$12B
| $1.02M | 0.02% |
10,290
+360
| +4% | +$35.7K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.02% |
23,780
+835
| +4% | +$35.4K |
|
318
Dine Brands
DIN
$367M
| $946K | 0.02% |
11,600
-2,400
| -17% | -$196K |
|
|
CVA
319
DELISTED
Covanta Holding Corporation
CVA
| $902K | 0.02% |
+42,500
| New | +$902K |
|
320
National Grid
NGG
$69.5B
| $898K | 0.02% |
12,773
| – | – |
|
|
TOO
321
DELISTED
Teekay Offshore Partners L.P.
TOO
| $874K | 0.02% |
26,000
| – | – |
|
322
TotalEnergies
TTE
$133B
| $851K | 0.02% |
13,200
-13,000
| -50% | -$838K |
|
323
General Dynamics
GD
$86.3B
| $831K | 0.02% |
6,540
+230
| +4% | +$29.2K |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $827K | 0.02% |
13,800
| – | – |
|
|
WPZ
325
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $769K | 0.02% |
15,392
| – | – |
|