CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
-$2.68B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $1.72M | 0.06% |
102,460
+29,260
| +40% | +$491K |
|
327
SM Energy
SM
$3.09B
| $1.71M | 0.06% |
+49,630
| New | +$1.71M |
|
328
Universal Display
OLED
$6.91B
| $1.7M | 0.06% |
+30,100
| New | +$1.7M |
|
|
CBK
329
DELISTED
Christopher & Banks Corporation
CBK
| $1.69M | 0.06% |
722,019
-36,900
| -5% | -$86.4K |
|
330
Sally Beauty Holdings
SBH
$1.44B
| $1.67M | 0.06% |
63,365
+10,775
| +20% | +$285K |
|
|
EXPR
331
DELISTED
Express, Inc.
EXPR
| $1.64M | 0.06% |
7,600
| – | – |
|
|
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.63M | 0.06% |
196,010
-1,277,398
| -87% | -$10.6M |
|
333
Crocs
CROX
$4.72B
| $1.62M | 0.06% |
236,200
-23,000
| -9% | -$158K |
|
|
WMGI
334
DELISTED
Wright Medical Group Inc
WMGI
| $1.58M | 0.05% |
68,935
-143,190
| -68% | -$3.29M |
|
335
Hanover Insurance
THG
$6.35B
| $1.58M | 0.05% |
17,335
+2,775
| +19% | +$253K |
|
336
Tractor Supply
TSCO
$32.1B
| $1.57M | 0.05% |
103,660
-564,780
| -84% | -$8.56M |
|
337
Allison Transmission
ALSN
$7.53B
| $1.52M | 0.05% |
45,220
+8,825
| +24% | +$297K |
|
|
VVC
338
DELISTED
Vectren Corporation
VVC
| $1.52M | 0.05% |
29,125
+5,150
| +21% | +$269K |
|
|
RPAI
339
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.51M | 0.05% |
98,620
+16,300
| +20% | +$250K |
|
|
AFAM
340
DELISTED
Almost Family Inc
AFAM
| $1.5M | 0.05% |
34,050
-58,825
| -63% | -$2.59M |
|
341
Check Point Software Technologies
CHKP
$20.7B
| $1.5M | 0.05% |
17,775
+5,075
| +40% | +$429K |
|
342
VF Corp
VFC
$5.86B
| $1.49M | 0.05% |
29,630
+8,464
| +40% | +$425K |
|
|
AERI
343
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.48M | 0.05% |
39,165
-67,550
| -63% | -$2.56M |
|
344
CBRE Group
CBRE
$48.9B
| $1.48M | 0.05% |
46,883
-651,741
| -93% | -$20.5M |
|
345
PVH
PVH
$4.22B
| $1.47M | 0.05% |
16,335
-126,660
| -89% | -$11.4M |
|
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.45M | 0.05% |
73,951
-27,800
| -27% | -$544K |
|
347
Avnet
AVT
$4.49B
| $1.43M | 0.05% |
+30,040
| New | +$1.43M |
|
|
SPN
348
DELISTED
Superior Energy Services, Inc.
SPN
| $1.39M | 0.05% |
82,554
-4,311,366
| -98% | -$72.8M |
|
|
FBC
349
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.37M | 0.05% |
51,000
+9,000
| +21% | +$242K |
|
350
Salesforce
CRM
$239B
| $1.37M | 0.05% |
20,022
-223,885
| -92% | -$15.3M |
|