CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$11.5M
(+0.39%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
98
Reduced
205
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | 0.05% |
8,310
| – | – |
|
|
EVBG
352
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.44M | 0.05% |
+48,271
| New | +$1.44M |
|
353
Fortive
FTV
$16.1B
| $1.43M | 0.05% |
23,583
+2,427
| +11% | +$147K |
|
354
Dollar Tree
DLTR
$20.5B
| $1.43M | 0.05% |
+13,275
| New | +$1.43M |
|
355
Agilent Technologies
A
$36.5B
| $1.41M | 0.05% |
21,007
| – | – |
|
356
Quest Diagnostics
DGX
$20.4B
| $1.33M | 0.05% |
+13,475
| New | +$1.33M |
|
357
Mettler-Toledo International
MTD
$26.8B
| $1.3M | 0.04% |
2,104
| – | – |
|
|
MYOK
358
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.28M | 0.04% |
30,408
-2,211
| -7% | -$93.1K |
|
359
Lam Research
LRCX
$129B
| $1.28M | 0.04% |
69,470
| – | – |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | 0.04% |
30,795
| – | – |
|
|
CAVM
361
DELISTED
Cavium, Inc.
CAVM
| $1.26M | 0.04% |
15,014
-22,603
| -60% | -$1.9M |
|
362
Packaging Corp of America
PKG
$19.7B
| $1.26M | 0.04% |
+10,425
| New | +$1.26M |
|
363
Synchrony
SYF
$28B
| $1.24M | 0.04% |
31,985
| – | – |
|
364
LyondellBasell Industries
LYB
$17.6B
| $1.23M | 0.04% |
11,161
| – | – |
|
365
Aptiv
APTV
$17.4B
| $1.22M | 0.04% |
14,420
-270
| -2% | -$22.9K |
|
|
SONC
366
DELISTED
Sonic Corp
SONC
| $1.22M | 0.04% |
44,458
-3,231
| -7% | -$88.8K |
|
|
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.2M | 0.04% |
5,985
-1,400
| -19% | -$282K |
|
368
WEX
WEX
$5.83B
| $1.06M | 0.04% |
7,469
+1,611
| +28% | +$228K |
|
|
STMP
369
DELISTED
Stamps.com, Inc.
STMP
| $1.05M | 0.04% |
5,585
-419
| -7% | -$78.8K |
|
370
Rockwell Automation
ROK
$38.1B
| $1.05M | 0.04% |
5,339
-3,546
| -40% | -$696K |
|
|
ONCE
371
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.02M | 0.03% |
19,822
-1,349
| -6% | -$69.3K |
|
372
M&T Bank
MTB
$31.2B
| $996K | 0.03% |
5,825
| – | – |
|
373
Vertex Pharmaceuticals
VRTX
$101B
| $996K | 0.03% |
6,644
-4,418
| -40% | -$662K |
|
374
Alcoa
AA
$8.25B
| $911K | 0.03% |
+16,915
| New | +$911K |
|
375
Chemours
CC
$2.33B
| $911K | 0.03% |
18,204
-119,484
| -87% | -$5.98M |
|