CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
154
Reduced
128
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $1.18M | 0.03% | +9,810 | New | +$1.18M |
|
327
Exelon
EXC
$44.1B
| $1.11M | 0.03% | +37,500 | New | +$1.11M |
|
|
PBCT
328
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.03% | +77,075 | New | +$1.11M |
|
|
PETM
329
DELISTED
PETSMART INC
PETM
| $1.1M | 0.02% | 14,445 +3,695 | +34% | +$282K |
|
330
EPR Properties
EPR
$4.13B
| $1.08M | 0.02% | +22,100 | New | +$1.08M |
|
331
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.02% | 9,880 +2,465 | +33% | +$264K |
|
332
Lowe's Companies
LOW
$145B
| $1.05M | 0.02% | 21,990 +5,625 | +34% | +$268K |
|
333
Dine Brands
DIN
$368M
| $966K | 0.02% | +14,000 | New | +$966K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $963K | 0.02% | 20,555 +5,255 | +34% | +$246K |
|
335
J.M. Smucker
SJM
$11.8B
| $934K | 0.02% | 8,890 +2,265 | +34% | +$238K |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $913K | 0.02% | +11,290 | New | +$913K |
|
|
TOO
337
DELISTED
Teekay Offshore Partners L.P.
TOO
| $867K | 0.02% | +26,000 | New | +$867K |
|
338
BHP
BHP
$142B
| $864K | 0.02% | +13,000 | New | +$864K |
|
|
LO
339
DELISTED
LORILLARD INC COM STK
LO
| $824K | 0.02% | 18,400 -35,630 | -66% | -$1.6M |
|
340
Alliance Resource Partners
ARLP
$2.96B
| $778K | 0.02% | +10,500 | New | +$778K |
|
|
GMLP
341
DELISTED
Golar LNG Partners LP
GMLP
| $767K | 0.02% | +23,600 | New | +$767K |
|
|
WPZ
342
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $767K | 0.02% | +14,500 | New | +$767K |
|
343
Cencora
COR
$56.5B
| $753K | 0.02% | 12,325 +3,135 | +34% | +$192K |
|
344
National Grid
NGG
$70B
| $738K | 0.02% | +12,500 | New | +$738K |
|
345
Duke Energy
DUK
$95.3B
| $735K | 0.02% | +11,000 | New | +$735K |
|
|
KMP
346
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $639K | 0.01% | +8,000 | New | +$639K |
|
|
KFN
347
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $498K | 0.01% | +48,200 | New | +$498K |
|
|
SVC
348
Service Properties Trust
SVC
$451M
| $495K | 0.01% | +17,500 | New | +$495K |
|
349
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $327K | 0.01% | 2,600 | – | – |
|
350
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $305K | 0.01% | 3,900 | – | – |
|