CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+9.59%
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
+$1.61M
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$10.2B
| $3.51M | 0.06% |
+188,885
| New | +$3.51M |
|
|
DEL
302
DELISTED
Deltic Timber
DEL
| $3.46M | 0.06% |
51,112
-2,000
| -4% | -$135K |
|
303
Graham Corp
GHM
$524M
| $3.46M | 0.06% |
181,018
-4,000
| -2% | -$76.4K |
|
|
AFAM
304
DELISTED
Almost Family Inc
AFAM
| $3.42M | 0.06% |
92,875
+36,135
| +64% | +$1.33M |
|
305
Enterprise Products Partners
EPD
$68.6B
| $3.29M | 0.06% |
119,000
| – | – |
|
306
Granite Construction
GVA
$4.73B
| $3.25M | 0.06% |
65,275
-7,276
| -10% | -$362K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $3.22M | 0.06% |
14,000
| – | – |
|
308
Walmart
WMT
$801B
| $3.2M | 0.06% |
133,038
+8,388
| +7% | +$202K |
|
|
SWC
309
DELISTED
Stillwater Mining Co
SWC
| $3.14M | 0.06% |
235,303
-23,000
| -9% | -$307K |
|
|
CY
310
DELISTED
Cypress Semiconductor
CY
| $3.14M | 0.06% |
+258,385
| New | +$3.14M |
|
311
Micron Technology
MU
$147B
| $3.07M | 0.05% |
172,650
+42,650
| +33% | +$758K |
|
312
NVIDIA
NVDA
$4.07T
| $3.06M | 0.05% |
1,787,200
-1,760,400
| -50% | -$3.02M |
|
313
AbbVie
ABBV
$375B
| $2.99M | 0.05% |
47,410
| – | – |
|
314
Hooker Furnishings Corp
HOFT
$117M
| $2.96M | 0.05% |
120,843
| – | – |
|
|
CSOD
315
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.94M | 0.05% |
+64,010
| New | +$2.94M |
|
316
Scansource
SCSC
$983M
| $2.93M | 0.05% |
80,211
+1,000
| +1% | +$36.5K |
|
317
Acco Brands
ACCO
$364M
| $2.93M | 0.05% |
303,632
-50,000
| -14% | -$482K |
|
|
WIRE
318
DELISTED
Encore Wire Corp
WIRE
| $2.84M | 0.05% |
77,202
| – | – |
|
|
BLUE
319
DELISTED
bluebird bio
BLUE
| $2.83M | 0.05% |
+3,223
| New | +$2.83M |
|
|
DCOM
320
DELISTED
Dime Community Bancshares
DCOM
| $2.83M | 0.05% |
168,708
-2,000
| -1% | -$33.5K |
|
|
CDR
321
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.72M | 0.05% |
57,183
-4,546
| -7% | -$216K |
|
322
Topgolf Callaway Brands
MODG
$1.7B
| $2.69M | 0.05% |
231,578
| – | – |
|
|
AHT
323
Ashford Hospitality Trust
AHT
$37.7M
| $2.67M | 0.05% |
458
+326
| +247% | +$1.9M |
|
|
ETP
324
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.65M | 0.05% |
71,700
| – | – |
|
|
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.56M | 0.05% |
+141,450
| New | +$2.56M |
|