CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$348M
(+7.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
MGM Resorts International
MGM
|
$27.8M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.5B
| $2.6M | 0.05% |
64,870
+7,307
| +13% | +$293K |
|
302
AutoZone
AZO
$70.8B
| $2.57M | 0.05% |
4,150
+325
| +8% | +$201K |
|
303
Main Street Capital
MAIN
$5.96B
| $2.5M | 0.05% |
85,395
+14,032
| +20% | +$410K |
|
304
3M
MMM
$82.8B
| $2.46M | 0.05% |
17,922
-17,294
| -49% | -$2.38M |
|
305
Bristol-Myers Squibb
BMY
$95B
| $2.36M | 0.05% |
40,000
| – | – |
|
306
Chubb
CB
$112B
| $2.24M | 0.05% |
19,455
+1,550
| +9% | +$178K |
|
|
LLTC
307
DELISTED
Linear Technology Corp
LLTC
| $2.23M | 0.05% |
48,795
+3,875
| +9% | +$177K |
|
308
Analog Devices
ADI
$121B
| $2.22M | 0.05% |
40,000
| – | – |
|
309
AbbVie
ABBV
$376B
| $2.18M | 0.05% |
33,250
+3,025
| +10% | +$198K |
|
|
AVDL
310
Avadel Pharmaceuticals
AVDL
$1.46B
| $2.07M | 0.04% |
+120,707
| New | +$2.07M |
|
311
Helmerich & Payne
HP
$2.07B
| $2.06M | 0.04% |
+30,490
| New | +$2.06M |
|
312
Lowe's Companies
LOW
$148B
| $1.9M | 0.04% |
27,645
+2,200
| +9% | +$151K |
|
313
Amphenol
APH
$138B
| $1.83M | 0.04% |
135,920
+10,800
| +9% | +$145K |
|
314
Costco
COST
$424B
| $1.78M | 0.04% |
12,585
+1,000
| +9% | +$142K |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $1.6M | 0.03% |
12,335
+975
| +9% | +$126K |
|
|
CELG
316
DELISTED
Celgene Corp
CELG
| $1.54M | 0.03% |
13,785
+1,100
| +9% | +$123K |
|
|
NE
317
DELISTED
Noble Corporation
NE
| $1.48M | 0.03% |
+89,100
| New | +$1.48M |
|
318
EPR Properties
EPR
$4.05B
| $1.41M | 0.03% |
24,500
| – | – |
|
|
RGC
319
DELISTED
Regal Entertainment Group
RGC
| $1.31M | 0.03% |
61,300
-30,000
| -33% | -$641K |
|
320
Dine Brands
DIN
$358M
| $1.2M | 0.03% |
11,600
| – | – |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $1.17M | 0.02% |
14,185
+1,125
| +9% | +$92.9K |
|
322
J.M. Smucker
SJM
$12B
| $1.13M | 0.02% |
11,165
+875
| +9% | +$88.3K |
|
323
Alliance Resource Partners
ARLP
$2.92B
| $1.12M | 0.02% |
26,000
| – | – |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.02% |
25,830
+2,050
| +9% | +$88.7K |
|
|
CVA
325
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | 0.02% |
50,000
+7,500
| +18% | +$165K |
|