CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+9.59%
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
+$1.61M
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
326
NPK International Inc.
NPKI
$884M
| $2.51M | 0.04% |
340,850
-70,000
| -17% | -$515K |
|
|
MDR
327
DELISTED
McDermott International
MDR
| $2.5M | 0.04% |
166,506
+48,334
| +41% | +$727K |
|
|
328
NXP Semiconductors
NXPI
$57B
| $2.47M | 0.04% |
24,200
-679,648
| -97% | -$69.3M |
|
329
Myriad Genetics
MYGN
$623M
| $2.46M | 0.04% |
119,715
+35,000
| +41% | +$720K |
|
330
Methode Electronics
MEI
$247M
| $2.39M | 0.04% |
68,189
-17,400
| -20% | -$609K |
|
331
Cardinal Health
CAH
$35.6B
| $2.25M | 0.04% |
29,000
| – | – |
|
332
Crocs
CROX
$4.79B
| $2.15M | 0.04% |
259,200
-4,000
| -2% | -$33.2K |
|
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.1M | 0.04% |
101,751
+5,103
| +5% | +$105K |
|
334
PPG Industries
PPG
$24.8B
| $2.07M | 0.04% |
20,000
| – | – |
|
335
Diana Shipping
DSX
$192M
| $2.06M | 0.04% |
1,122,360
-20,025
| -2% | -$36.7K |
|
336
Advanced Energy
AEIS
$5.7B
| $2.01M | 0.04% |
42,537
-22,000
| -34% | -$1.04M |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $1.98M | 0.04% |
28,295
-7,900
| -22% | -$553K |
|
338
Winnebago Industries
WGO
$1.03B
| $1.93M | 0.03% |
81,957
| – | – |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $1.92M | 0.03% |
57,920
-9,650
| -14% | -$319K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.03% |
120,000
| – | – |
|
341
Ennis
EBF
$475M
| $1.89M | 0.03% |
112,215
-3,000
| -3% | -$50.6K |
|
|
WCG
342
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.88M | 0.03% |
16,065
-4,080
| -20% | -$478K |
|
|
DCT
343
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.8M | 0.03% |
37,131
-8,050
| -18% | -$391K |
|
|
EXPR
344
DELISTED
Express, Inc.
EXPR
| $1.79M | 0.03% |
7,600
+1,600
| +27% | +$377K |
|
345
AutoZone
AZO
$70.6B
| $1.78M | 0.03% |
2,310
| – | – |
|
346
China Automotive Systems
CAAS
$133M
| $1.75M | 0.03% |
421,070
| – | – |
|
347
Lowe's Companies
LOW
$151B
| $1.7M | 0.03% |
23,540
| – | – |
|
348
McCormick & Company Non-Voting
MKC
$19.1B
| $1.69M | 0.03% |
33,800
| – | – |
|
349
J.M. Smucker
SJM
$12B
| $1.65M | 0.03% |
12,140
| – | – |
|
|
PX
350
DELISTED
Praxair Inc
PX
| $1.62M | 0.03% |
13,435
| – | – |
|