CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
+$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$11.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
Restaurant Brands International
QSR
|
+$8.63M |
| 5 |
Dycom Industries
DY
|
+$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.8M |
| 4 |
FirstEnergy
FE
|
+$12.2M |
| 5 |
Pitney Bowes
PBI
|
+$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$27B
| $2.13M | 0.06% |
86,106
-35,831
| -29% | -$888K |
|
352
Sherwin-Williams
SHW
$90.1B
| $2.11M | 0.06% |
13,911
| – | – |
|
353
East-West Bancorp
EWBC
$14.9B
| $2.09M | 0.06% |
34,659
| – | – |
|
|
FOE
354
DELISTED
Ferro Corporation
FOE
| $2.09M | 0.06% |
90,060
+4,470
| +5% | +$104K |
|
|
LOXO
355
DELISTED
Loxo Oncology, Inc
LOXO
| $2.08M | 0.06% |
+12,196
| New | +$2.08M |
|
356
Trade Desk
TTD
$25.6B
| $2.07M | 0.06% |
136,870
-69,080
| -34% | -$1.04M |
|
357
LivaNova
LIVN
$3.21B
| $2.06M | 0.06% |
+16,593
| New | +$2.06M |
|
|
FBC
358
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.05M | 0.06% |
65,190
+4,585
| +8% | +$144K |
|
359
Albemarle
ALB
$8.54B
| $2.04M | 0.06% |
20,474
| – | – |
|
360
Cleveland-Cliffs
CLF
$5.35B
| $2.03M | 0.06% |
+160,595
| New | +$2.03M |
|
361
Intercontinental Exchange
ICE
$99.3B
| $2.03M | 0.06% |
27,120
+100
| +0.4% | +$7.49K |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | 0.06% |
49,283
+2,238
| +5% | +$92.1K |
|
363
Etsy
ETSY
$5.55B
| $2.03M | 0.06% |
+39,416
| New | +$2.03M |
|
364
Teleflex
TFX
$5.76B
| $2.03M | 0.06% |
7,611
-58
| -0.8% | -$15.4K |
|
|
NVEE
365
DELISTED
NV5 Global
NVEE
| $2.03M | 0.06% |
+93,436
| New | +$2.03M |
|
366
Red Rock Resorts
RRR
$3.63B
| $2.02M | 0.06% |
+75,813
| New | +$2.02M |
|
|
MDR
367
DELISTED
McDermott International
MDR
| $2.01M | 0.06% |
108,820
+5,174
| +5% | +$95.4K |
|
368
FibroGen
FGEN
$46.4M
| $2M | 0.06% |
+1,316
| New | +$2M |
|
369
Hooker Furnishings Corp
HOFT
$116M
| $2M | 0.06% |
59,070
+2,915
| +5% | +$98.5K |
|
370
Macy's
M
$4.61B
| $1.98M | 0.06% |
56,900
-99,009
| -64% | -$3.44M |
|
371
Fidelity National Information Services
FIS
$35.9B
| $1.97M | 0.06% |
18,058
| – | – |
|
372
Unum
UNM
$12.5B
| $1.97M | 0.06% |
50,370
+2,330
| +5% | +$91K |
|
373
General Dynamics
GD
$86.4B
| $1.96M | 0.06% |
9,596
| – | – |
|
374
Becton Dickinson
BDX
$54.6B
| $1.95M | 0.06% |
7,658
+1,733
| +29% | +$441K |
|
375
WEX
WEX
$5.92B
| $1.94M | 0.06% |
9,654
+751
| +8% | +$151K |
|