CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1%
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
+$309M
(+5.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hooker Furnishings Corp
HOFT
$114M
| $2.6M | 0.05% |
+120,843
| New | +$2.6M |
|
302
Myriad Genetics
MYGN
$622M
| $2.59M | 0.05% |
+84,715
| New | +$2.59M |
|
303
NOV
NOV
$4.91B
| $2.52M | 0.05% |
75,000
| – | – |
|
304
Advanced Energy
AEIS
$5.73B
| $2.45M | 0.04% |
+64,537
| New | +$2.45M |
|
|
WOOF
305
DELISTED
VCA Inc.
WOOF
| $2.45M | 0.04% |
36,195
| – | – |
|
|
AFAM
306
DELISTED
Almost Family Inc
AFAM
| $2.42M | 0.04% |
+56,740
| New | +$2.42M |
|
|
NPKI
307
NPK International Inc.
NPKI
$887M
| $2.38M | 0.04% |
+410,850
| New | +$2.38M |
|
308
Topgolf Callaway Brands
MODG
$1.7B
| $2.36M | 0.04% |
+231,578
| New | +$2.36M |
|
309
Cardinal Health
CAH
$35.5B
| $2.26M | 0.04% |
29,000
| – | – |
|
310
Fiserv
FI
$73.5B
| $2.23M | 0.04% |
41,070
| – | – |
|
|
CA
311
DELISTED
CA, Inc.
CA
| $2.22M | 0.04% |
67,570
+15,000
| +29% | +$492K |
|
312
Ennis
EBF
$475M
| $2.21M | 0.04% |
+115,215
| New | +$2.21M |
|
|
DCT
313
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.17M | 0.04% |
45,181
| – | – |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.16M | 0.04% |
20,145
| – | – |
|
315
Bruker
BRKR
$4.64B
| $2.11M | 0.04% |
92,770
-2,420
| -3% | -$55K |
|
316
PPG Industries
PPG
$24.9B
| $2.08M | 0.04% |
20,000
| – | – |
|
317
CMS Energy
CMS
$21.4B
| $2.06M | 0.04% |
44,940
| – | – |
|
318
FreightCar America
RAIL
$159M
| $2.06M | 0.04% |
+146,369
| New | +$2.06M |
|
|
EVRI
319
DELISTED
Everi Holdings
EVRI
| $2.03M | 0.04% |
1,760,555
+948,500
| +117% | +$1.09M |
|
320
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.97M | 0.04% |
96,648
+65
| +0.1% | +$1.32K |
|
321
Diana Shipping
DSX
$192M
| $1.94M | 0.03% |
+1,142,385
| New | +$1.94M |
|
322
Vulcan Materials
VMC
$38.8B
| $1.88M | 0.03% |
15,650
| – | – |
|
323
Winnebago Industries
WGO
$1.03B
| $1.88M | 0.03% |
+81,957
| New | +$1.88M |
|
324
Sally Beauty Holdings
SBH
$1.41B
| $1.87M | 0.03% |
63,515
| – | – |
|
325
Lowe's Companies
LOW
$151B
| $1.86M | 0.03% |
23,540
-1,650
| -7% | -$131K |
|