CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
-$2.68B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $2.2M | 0.08% |
18,810
+5,375
| +40% | +$630K |
|
|
ALDR
302
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.2M | 0.07% |
+105,571
| New | +$2.2M |
|
303
J.M. Smucker
SJM
$12B
| $2.18M | 0.07% |
16,995
+4,855
| +40% | +$622K |
|
304
Qorvo
QRVO
$8.61B
| $2.14M | 0.07% |
40,510
-81,470
| -67% | -$4.3M |
|
|
DCT
305
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.14M | 0.07% |
44,581
+7,450
| +20% | +$357K |
|
306
Dick's Sporting Goods
DKS
$17.7B
| $2.13M | 0.07% |
40,155
-257,965
| -87% | -$13.7M |
|
307
Paycom
PAYC
$12.6B
| $2.12M | 0.07% |
46,555
-81,385
| -64% | -$3.7M |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.07% |
+11,954
| New | +$2.05M |
|
309
Unisys
UIS
$277M
| $2.03M | 0.07% |
135,725
| – | – |
|
310
CMS Energy
CMS
$21.4B
| $2M | 0.07% |
48,100
+11,985
| +33% | +$499K |
|
311
Myriad Genetics
MYGN
$615M
| $2M | 0.07% |
119,715
| – | – |
|
312
Apogee Enterprises
APOG
$939M
| $1.98M | 0.07% |
37,020
-64,662
| -64% | -$3.46M |
|
313
Vulcan Materials
VMC
$39B
| $1.98M | 0.07% |
15,815
+2,950
| +23% | +$369K |
|
|
ETP
314
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.97M | 0.07% |
55,000
-16,700
| -23% | -$598K |
|
|
SIX
315
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.95M | 0.07% |
32,541
-273,312
| -89% | -$16.4M |
|
|
SONC
316
DELISTED
Sonic Corp
SONC
| $1.91M | 0.07% |
72,055
-124,381
| -63% | -$3.3M |
|
317
PPG Industries
PPG
$24.8B
| $1.9M | 0.06% |
20,000
| – | – |
|
318
General Dynamics
GD
$86.8B
| $1.87M | 0.06% |
10,835
+3,095
| +40% | +$534K |
|
319
AbbVie
ABBV
$375B
| $1.87M | 0.06% |
29,805
-17,605
| -37% | -$1.1M |
|
320
Cross Country Healthcare
CCRN
$462M
| $1.85M | 0.06% |
118,705
-201,949
| -63% | -$3.15M |
|
321
Bruker
BRKR
$4.68B
| $1.85M | 0.06% |
87,090
-152,315
| -64% | -$3.23M |
|
322
Azenta
AZTA
$1.39B
| $1.84M | 0.06% |
107,790
-177,312
| -62% | -$3.03M |
|
323
Diana Shipping
DSX
$193M
| $1.81M | 0.06% |
856,058
-266,302
| -24% | -$562K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.06% |
13,620
-87,110
| -86% | -$11.6M |
|
325
Incyte
INCY
$16.9B
| $1.74M | 0.06% |
17,390
-70,470
| -80% | -$7.07M |
|