CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
+$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$11.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
Restaurant Brands International
QSR
|
+$8.63M |
| 5 |
Dycom Industries
DY
|
+$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.8M |
| 4 |
FirstEnergy
FE
|
+$12.2M |
| 5 |
Pitney Bowes
PBI
|
+$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chart Industries
GTLS
$8.98B
| $2.94M | 0.09% |
+37,580
| New | +$2.94M |
|
302
Dollar General
DG
$23.9B
| $2.94M | 0.09% |
26,933
+6,059
| +29% | +$662K |
|
|
CSFL
303
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.87M | 0.08% |
102,351
+128
| +0.1% | +$3.59K |
|
304
Heron Therapeutics
HRTX
$199M
| $2.85M | 0.08% |
90,049
+29,812
| +49% | +$944K |
|
305
HCA Healthcare
HCA
$97.8B
| $2.85M | 0.08% |
20,479
+4,450
| +28% | +$619K |
|
306
Jacobs Solutions
J
$17.3B
| $2.85M | 0.08% |
45,031
+1,949
| +5% | +$123K |
|
307
VF Corp
VFC
$6.08B
| $2.85M | 0.08% |
32,378
+20,350
| +169% | +$1.79M |
|
308
Ameren
AEE
$27B
| $2.84M | 0.08% |
44,990
+2,045
| +5% | +$129K |
|
309
Mid-America Apartment Communities
MAA
$16.9B
| $2.84M | 0.08% |
28,353
+961
| +4% | +$96.3K |
|
310
Texas Instruments
TXN
$169B
| $2.84M | 0.08% |
26,438
+4,561
| +21% | +$489K |
|
311
Hilton Worldwide
HLT
$65.3B
| $2.81M | 0.08% |
34,841
+16,237
| +87% | +$1.31M |
|
312
PayPal
PYPL
$65.3B
| $2.81M | 0.08% |
32,000
-57,099
| -64% | -$5.02M |
|
313
Amphenol
APH
$135B
| $2.8M | 0.08% |
118,996
+7,900
| +7% | +$186K |
|
314
Matrix Service
MTRX
$406M
| $2.8M | 0.08% |
113,432
+8,720
| +8% | +$215K |
|
315
Public Service Enterprise Group
PEG
$40B
| $2.78M | 0.08% |
52,649
+2,404
| +5% | +$127K |
|
316
National Beverage
FIZZ
$3.72B
| $2.76M | 0.08% |
47,360
+66
| +0.1% | +$3.85K |
|
317
Heidrick & Struggles
HSII
$1.04B
| $2.76M | 0.08% |
81,507
+5,270
| +7% | +$178K |
|
318
Abercrombie & Fitch
ANF
$4.49B
| $2.76M | 0.08% |
130,432
+29,864
| +30% | +$631K |
|
319
Biogen
BIIB
$20.7B
| $2.75M | 0.08% |
7,768
-2,859
| -27% | -$1.01M |
|
320
Assured Guaranty
AGO
$3.9B
| $2.74M | 0.08% |
64,912
+3,080
| +5% | +$130K |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $2.73M | 0.08% |
+17,489
| New | +$2.73M |
|
322
Arbor Realty Trust
ABR
$2.31B
| $2.72M | 0.08% |
236,625
+11,205
| +5% | +$129K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $2.7M | 0.08% |
32,500
-44,916
| -58% | -$3.74M |
|
324
Rockwell Automation
ROK
$38.8B
| $2.69M | 0.08% |
14,354
+655
| +5% | +$123K |
|
|
ZGNX
325
DELISTED
Zogenix, Inc.
ZGNX
| $2.68M | 0.08% |
54,017
+18,215
| +51% | +$903K |
|