CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-13.29%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.84B
AUM Growth
-$561M
(-16%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
11.06%
Holding
492
New
28
Increased
199
Reduced
179
Closed
47
Top Buys
| 1 |
STAG Industrial
STAG
|
$13.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Fresh Del Monte Produce
FDP
|
$10.9M |
Top Sells
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$15.6M |
| 2 |
Medpace
MEDP
|
$15.2M |
| 3 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.16M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$9.1M |
Sector Composition
| 1 | Financials | 16.32% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 11.49% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arbor Realty Trust
ABR
$2.34B
| $1.51M | 0.05% |
149,715
-86,910
| -37% | -$875K |
|
|
DEA
352
Easterly Government Properties
DEA
$1.05B
| $1.51M | 0.05% |
38,442
+1,062
| +3% | +$41.6K |
|
353
Progressive
PGR
$143B
| $1.49M | 0.05% |
+24,751
| New | +$1.49M |
|
354
FirstEnergy
FE
$25.1B
| $1.49M | 0.05% |
39,562
-71,460
| -64% | -$2.68M |
|
355
Biogen
BIIB
$20.6B
| $1.48M | 0.05% |
4,926
-2,842
| -37% | -$855K |
|
|
CTLT
356
DELISTED
CATALENT, INC.
CTLT
| $1.48M | 0.05% |
47,377
-24,998
| -35% | -$779K |
|
357
Xencor
XNCR
$610M
| $1.48M | 0.05% |
40,778
+1,264
| +3% | +$45.7K |
|
358
AMC Entertainment Holdings
AMC
$1.41B
| $1.45M | 0.05% |
+11,765
| New | +$1.45M |
|
|
MYOK
359
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.44M | 0.05% |
29,521
+915
| +3% | +$44.7K |
|
360
Acco Brands
ACCO
$364M
| $1.44M | 0.05% |
211,671
+61,780
| +41% | +$419K |
|
361
Workday
WDAY
$61.7B
| $1.42M | 0.05% |
+8,894
| New | +$1.42M |
|
|
DOC
362
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | 0.05% |
+87,754
| New | +$1.41M |
|
363
Devon Energy
DVN
$22.1B
| $1.4M | 0.05% |
62,219
-231
| -0.4% | -$5.21K |
|
364
Synchrony
SYF
$28.1B
| $1.4M | 0.05% |
59,553
+7,775
| +15% | +$182K |
|
365
Bunge Global
BG
$16.9B
| $1.39M | 0.05% |
25,927
-114
| -0.4% | -$6.09K |
|
366
CoStar Group
CSGP
$37.9B
| $1.37M | 0.05% |
40,660
-29,590
| -42% | -$998K |
|
367
RBC Bearings
RBC
$12.2B
| $1.37M | 0.05% |
+10,450
| New | +$1.37M |
|
|
RTEC
368
DELISTED
Rudolph Technologies Inc
RTEC
| $1.33M | 0.05% |
65,119
+645
| +1% | +$13.2K |
|
369
Lifecore Biomedical
LFCR
$282M
| $1.31M | 0.05% |
110,449
-1,805
| -2% | -$21.4K |
|
370
Scansource
SCSC
$983M
| $1.3M | 0.05% |
37,789
-899
| -2% | -$30.9K |
|
371
Heron Therapeutics
HRTX
$201M
| $1.29M | 0.05% |
49,882
-40,167
| -45% | -$1.04M |
|
372
QuinStreet
QNST
$920M
| $1.29M | 0.05% |
+79,252
| New | +$1.29M |
|
373
East-West Bancorp
EWBC
$14.8B
| $1.25M | 0.04% |
28,716
-5,943
| -17% | -$259K |
|
374
ASML
ASML
$307B
| $1.25M | 0.04% |
8,022
-30
| -0.4% | -$4.67K |
|
375
PTC
PTC
$25.6B
| $1.24M | 0.04% |
14,923
| – | – |
|