CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$348M
(+7.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
MGM Resorts International
MGM
|
$27.8M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.9B
| $1.09M | 0.02% |
90,000
-285,000
| -76% | -$3.44M |
|
327
AstraZeneca
AZN
$254B
| $1.06M | 0.02% |
30,000
| – | – |
|
328
National CineMedia
NCMI
$403M
| $1.04M | 0.02% |
7,250
-2,829
| -28% | -$407K |
|
329
Travelers Companies
TRV
$62.9B
| $1.02M | 0.02% |
9,630
-37,940
| -80% | -$4.02M |
|
330
General Dynamics
GD
$86.7B
| $979K | 0.02% |
7,115
+575
| +9% | +$79.1K |
|
331
National Grid
NGG
$68.4B
| $883K | 0.02% |
12,773
| – | – |
|
|
LO
332
DELISTED
LORILLARD INC COM STK
LO
| $869K | 0.02% |
13,800
| – | – |
|
333
AMC Entertainment Holdings
AMC
$1.4B
| $785K | 0.02% |
3,000
| – | – |
|
334
RLI Corp
RLI
$6.22B
| $744K | 0.02% |
+30,140
| New | +$744K |
|
|
TOO
335
DELISTED
Teekay Offshore Partners L.P.
TOO
| $697K | 0.01% |
26,000
| – | – |
|
336
DTE Energy
DTE
$28.3B
| $691K | 0.01% |
9,400
| – | – |
|
337
Blackstone
BX
$133B
| $677K | 0.01% |
20,380
| – | – |
|
338
TotalEnergies
TTE
$134B
| $676K | 0.01% |
13,200
| – | – |
|
|
WPZ
339
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $649K | 0.01% |
15,392
| – | – |
|
|
SVC
340
Service Properties Trust
SVC
$462M
| $620K | 0.01% |
20,140
| – | – |
|
|
ADT
341
DELISTED
ADT CORP
ADT
| $558K | 0.01% |
15,390
-66,105
| -81% | -$2.4M |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $502K | 0.01% |
43,810
-96,660
| -69% | -$1.11M |
|
|
WOOF
343
DELISTED
VCA Inc.
WOOF
| $502K | 0.01% |
10,295
-69,020
| -87% | -$3.37M |
|
|
CA
344
DELISTED
CA, Inc.
CA
| $497K | 0.01% |
16,310
-83,015
| -84% | -$2.53M |
|
345
Sally Beauty Holdings
SBH
$1.4B
| $490K | 0.01% |
15,955
-102,580
| -87% | -$3.15M |
|
346
BHP
BHP
$141B
| $473K | 0.01% |
11,827
| – | – |
|
|
GMLP
347
DELISTED
Golar LNG Partners LP
GMLP
| $467K | 0.01% |
15,000
+1,400
| +10% | +$43.6K |
|
348
Investar Holding Corp
ISTR
$230M
| $274K | 0.01% |
+19,779
| New | +$274K |
|
349
National Fuel Gas
NFG
$7.85B
| $26K | ﹤0.01% |
380
-39,335
| -99% | -$2.69M |
|
350
Fiserv
FI
$74B
| $25K | ﹤0.01% |
700
| – | – |
|