CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$309M
(+5.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12B
| $1.85M | 0.03% |
12,140
-850
| -7% | -$130K |
|
327
AutoZone
AZO
$70.6B
| $1.83M | 0.03% |
2,310
-150
| -6% | -$119K |
|
328
McCormick & Company Non-Voting
MKC
$19.1B
| $1.8M | 0.03% |
33,800
-2,350
| -7% | -$125K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.03% |
120,000
-2,800
| -2% | -$42K |
|
330
Micron Technology
MU
$143B
| $1.79M | 0.03% |
130,000
| – | – |
|
|
MDR
331
DELISTED
McDermott International
MDR
| $1.75M | 0.03% |
+118,172
| New | +$1.75M |
|
|
EXPR
332
DELISTED
Express, Inc.
EXPR
| $1.74M | 0.03% |
6,000
-29,494
| -83% | -$8.56M |
|
|
CBK
333
DELISTED
Christopher & Banks Corporation
CBK
| $1.73M | 0.03% |
+788,919
| New | +$1.73M |
|
|
RPAI
334
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.7M | 0.03% |
100,545
| – | – |
|
335
Home Depot
HD
$414B
| $1.53M | 0.03% |
+12,000
| New | +$1.53M |
|
336
Hanover Insurance
THG
$6.41B
| $1.52M | 0.03% |
17,960
| – | – |
|
|
RPXC
337
DELISTED
RPX Corporation
RPXC
| $1.52M | 0.03% |
+165,788
| New | +$1.52M |
|
|
PX
338
DELISTED
Praxair Inc
PX
| $1.51M | 0.03% |
13,435
-950
| -7% | -$107K |
|
|
VVC
339
DELISTED
Vectren Corporation
VVC
| $1.51M | 0.03% |
28,575
| – | – |
|
340
China Automotive Systems
CAAS
$135M
| $1.36M | 0.02% |
+421,070
| New | +$1.36M |
|
|
NE
341
DELISTED
Noble Corporation
NE
| $1.35M | 0.02% |
164,300
-123,071
| -43% | -$1.01M |
|
342
Dine Brands
DIN
$363M
| $1.31M | 0.02% |
15,500
+4,000
| +35% | +$339K |
|
|
ININ
343
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.29M | 0.02% |
+31,424
| New | +$1.29M |
|
344
National Fuel Gas
NFG
$7.82B
| $1.22M | 0.02% |
21,365
| – | – |
|
345
Capital City Bank Group
CCBG
$745M
| $1.21M | 0.02% |
+86,814
| New | +$1.21M |
|
346
MGP Ingredients
MGPI
$621M
| $1.2M | 0.02% |
+31,345
| New | +$1.2M |
|
347
Allison Transmission
ALSN
$7.46B
| $1.17M | 0.02% |
41,495
| – | – |
|
|
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.02% |
14,810
-1,050
| -7% | -$79.6K |
|
349
DTE Energy
DTE
$28.3B
| $1.11M | 0.02% |
13,184
| – | – |
|
350
Hain Celestial
HAIN
$171M
| $1.08M | 0.02% |
21,710
-1,525
| -7% | -$75.9K |
|