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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $1.52M | 0.03% |
36,115
-8,825
| -20% | -$371K |
|
352
Vulcan Materials
VMC
$38.6B
| $1.46M | 0.03% |
12,865
-2,785
| -18% | -$317K |
|
353
Dine Brands
DIN
$358M
| $1.39M | 0.02% |
17,500
+2,000
| +13% | +$158K |
|
|
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.38M | 0.02% |
82,320
-18,225
| -18% | -$306K |
|
355
Sally Beauty Holdings
SBH
$1.4B
| $1.35M | 0.02% |
52,590
-10,925
| -17% | -$281K |
|
356
Unisys
UIS
$272M
| $1.32M | 0.02% |
135,725
| – | – |
|
|
RPXC
357
DELISTED
RPX Corporation
RPXC
| $1.26M | 0.02% |
117,788
-48,000
| -29% | -$513K |
|
|
VVC
358
DELISTED
Vectren Corporation
VVC
| $1.2M | 0.02% |
23,975
-4,600
| -16% | -$231K |
|
359
General Dynamics
GD
$86.7B
| $1.2M | 0.02% |
7,740
| – | – |
|
360
Amphenol
APH
$138B
| $1.19M | 0.02% |
73,200
| – | – |
|
|
FBC
361
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.17M | 0.02% |
+42,000
| New | +$1.17M |
|
362
VF Corp
VFC
$5.85B
| $1.12M | 0.02% |
21,166
-76,995
| -78% | -$4.06M |
|
363
Gold Resource Corp
GORO
$88.7M
| $1.11M | 0.02% |
150,186
-1,005,385
| -87% | -$7.46M |
|
|
CBK
364
DELISTED
Christopher & Banks Corporation
CBK
| $1.1M | 0.02% |
758,919
-30,000
| -4% | -$43.5K |
|
365
Hanover Insurance
THG
$6.49B
| $1.1M | 0.02% |
14,560
-3,400
| -19% | -$256K |
|
366
DTE Energy
DTE
$28.3B
| $1.05M | 0.02% |
13,184
| – | – |
|
|
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.02% |
14,810
| – | – |
|
368
Allison Transmission
ALSN
$7.46B
| $1.04M | 0.02% |
36,395
-5,100
| -12% | -$146K |
|
|
CVA
369
DELISTED
Covanta Holding Corporation
CVA
| $1M | 0.02% |
65,000
+5,000
| +8% | +$76.9K |
|
370
Check Point Software Technologies
CHKP
$20.5B
| $986K | 0.02% |
12,700
-58,500
| -82% | -$4.54M |
|
371
National Fuel Gas
NFG
$7.85B
| $973K | 0.02% |
17,990
-3,375
| -16% | -$183K |
|
372
Jacobs Solutions
J
$17.2B
| $954K | 0.02% |
22,299
-3,627
| -14% | -$155K |
|
373
Mid-America Apartment Communities
MAA
$16.9B
| $926K | 0.02% |
9,852
-141,522
| -93% | -$13.3M |
|
374
B&G Foods
BGS
$372M
| $836K | 0.01% |
17,000
| – | – |
|
375
Fifth Third Bancorp
FITB
$30.6B
| $818K | 0.01% |
40,000
-204,962
| -84% | -$4.19M |
|