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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$127B
| $1.31M | 0.04% |
124,300
-1,252,030
| -91% | -$13.2M |
|
|
ESRX
352
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.04% |
18,960
+4,150
| +28% | +$285K |
|
353
Nice
NICE
$8.56B
| $1.3M | 0.04% |
18,840
-80,318
| -81% | -$5.52M |
|
|
XL
354
DELISTED
XL Group Ltd.
XL
| $1.28M | 0.04% |
34,435
-227,120
| -87% | -$8.46M |
|
355
MarketAxess Holdings
MKTX
$6.73B
| $1.27M | 0.04% |
8,670
-60,895
| -88% | -$8.95M |
|
356
Lincoln National
LNC
$8.19B
| $1.26M | 0.04% |
18,950
+4,650
| +33% | +$308K |
|
357
National Fuel Gas
NFG
$7.85B
| $1.24M | 0.04% |
21,865
+3,875
| +22% | +$219K |
|
|
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.22M | 0.04% |
27,235
-47,810
| -64% | -$2.14M |
|
|
COWN
359
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.2M | 0.04% |
77,461
-1,159,842
| -94% | -$18M |
|
360
Mid-America Apartment Communities
MAA
$16.9B
| $1.19M | 0.04% |
12,177
+2,325
| +24% | +$228K |
|
361
Hain Celestial
HAIN
$168M
| $1.19M | 0.04% |
30,385
+8,675
| +40% | +$339K |
|
362
Jacobs Solutions
J
$17.2B
| $1.18M | 0.04% |
25,110
+2,811
| +13% | +$133K |
|
|
BRCD
363
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.15M | 0.04% |
92,206
-500,000
| -84% | -$6.25M |
|
364
TE Connectivity
TEL
$61.6B
| $1.14M | 0.04% |
+16,445
| New | +$1.14M |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.04% |
9,240
-95,265
| -91% | -$11.7M |
|
366
Foot Locker
FL
$2.3B
| $1.09M | 0.04% |
+15,385
| New | +$1.09M |
|
367
Artivion
AORT
$2.08B
| $1.06M | 0.04% |
55,525
-493,848
| -90% | -$9.45M |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $941K | 0.03% |
5,225
+1,275
| +32% | +$230K |
|
|
BLUE
369
DELISTED
bluebird bio
BLUE
| $940K | 0.03% |
1,177
-2,046
| -63% | -$1.63M |
|
370
Public Service Enterprise Group
PEG
$40.8B
| $892K | 0.03% |
20,325
+4,975
| +32% | +$218K |
|
371
KeyCorp
KEY
$21B
| $875K | 0.03% |
47,880
+11,600
| +32% | +$212K |
|
372
Westlake Corp
WLK
$11.2B
| $840K | 0.03% |
+15,000
| New | +$840K |
|
373
Fortinet
FTNT
$58.6B
| $838K | 0.03% |
139,100
-853,125
| -86% | -$5.14M |
|
374
Devon Energy
DVN
$22.6B
| $822K | 0.03% |
18,000
| – | – |
|
375
Hasbro
HAS
$11.3B
| $813K | 0.03% |
10,450
+2,525
| +32% | +$196K |
|