CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
-$561M
(-16%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
199
Reduced
179
Closed
47
Top Buys
| 1 |
STAG Industrial
STAG
|
$13.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Fresh Del Monte Produce
FDP
|
$10.9M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$15.6M |
| 2 |
Medpace
MEDP
|
$15.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.16M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES.PRA
301
DELISTED
Hess Corporation
HES.PRA
| $2.26M | 0.08% |
45,500
| – | – |
|
302
EnerSys
ENS
$3.89B
| $2.26M | 0.08% |
+29,068
| New | +$2.26M |
|
303
LivaNova
LIVN
$3.17B
| $2.24M | 0.08% |
24,517
+7,924
| +48% | +$725K |
|
304
Pultegroup
PHM
$27.7B
| $2.23M | 0.08% |
85,752
-354
| -0.4% | -$9.2K |
|
305
Henry Schein
HSIC
$8.42B
| $2.18M | 0.08% |
35,380
+26,668
| +306% | +$1.64M |
|
|
ARNA
306
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.17M | 0.08% |
55,767
-26,072
| -32% | -$1.02M |
|
307
Becton Dickinson
BDX
$55.1B
| $2.14M | 0.08% |
9,714
+2,056
| +27% | +$452K |
|
|
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.12M | 0.07% |
43,323
-155
| -0.4% | -$7.59K |
|
309
Deere & Co
DE
$128B
| $2.12M | 0.07% |
14,205
-120
| -0.8% | -$17.9K |
|
310
British American Tobacco
BTI
$122B
| $2.1M | 0.07% |
66,048
+11,795
| +22% | +$376K |
|
311
Kadant
KAI
$3.85B
| $2.09M | 0.07% |
25,647
-9,922
| -28% | -$808K |
|
312
Moelis & Co
MC
$5.24B
| $2.08M | 0.07% |
60,390
-898
| -1% | -$30.9K |
|
313
Tandem Diabetes Care
TNDM
$850M
| $2.06M | 0.07% |
54,346
-19,572
| -26% | -$743K |
|
|
SAGE
314
DELISTED
Sage Therapeutics
SAGE
| $2.06M | 0.07% |
21,491
-11,951
| -36% | -$1.14M |
|
315
Toll Brothers
TOL
$14.2B
| $2.05M | 0.07% |
62,307
+10,610
| +21% | +$349K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $2.04M | 0.07% |
27,120
| – | – |
|
|
ZGNX
317
DELISTED
Zogenix, Inc.
ZGNX
| $2.03M | 0.07% |
55,619
+1,602
| +3% | +$58.4K |
|
318
FibroGen
FGEN
$48.9M
| $2.01M | 0.07% |
1,739
+423
| +32% | +$489K |
|
319
ConocoPhillips
COP
$116B
| $2M | 0.07% |
32,071
| – | – |
|
|
NCI
320
DELISTED
Navigant Consulting, Inc.
NCI
| $1.98M | 0.07% |
82,244
-1,089
| -1% | -$26.2K |
|
321
Green Dot
GDOT
$760M
| $1.97M | 0.07% |
24,767
-17,017
| -41% | -$1.35M |
|
322
Teleflex
TFX
$5.78B
| $1.97M | 0.07% |
7,611
| – | – |
|
323
Matador Resources
MTDR
$6.01B
| $1.88M | 0.07% |
121,261
+3,759
| +3% | +$58.4K |
|
324
Nomad Foods
NOMD
$2.21B
| $1.88M | 0.07% |
112,269
+3,479
| +3% | +$58.2K |
|
325
Boyd Gaming
BYD
$6.93B
| $1.88M | 0.07% |
90,244
+2,797
| +3% | +$58.1K |
|