CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1%
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
+$309M
(+5.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.4B
| $550K | 0.01% |
+21,000
| New | +$550K |
|
377
Gen Digital
GEN
$18.2B
| $534K | 0.01% |
+26,000
| New | +$534K |
|
378
Adtran
ADTN
$774M
| $522K | 0.01% |
+28,000
| New | +$522K |
|
379
Cleveland-Cliffs
CLF
$5.2B
| $510K | 0.01% |
+90,000
| New | +$510K |
|
380
GameStop
GME
$10B
| $508K | 0.01% |
+76,460
| New | +$508K |
|
|
JOY
381
DELISTED
Joy Global Inc
JOY
| $507K | 0.01% |
+24,000
| New | +$507K |
|
382
Nucor
NUE
$33.3B
| $494K | 0.01% |
+10,000
| New | +$494K |
|
383
Rockwell Automation
ROK
$38.4B
| $486K | 0.01% |
4,235
| – | – |
|
384
BlackBerry
BB
$2.26B
| $461K | 0.01% |
+68,760
| New | +$461K |
|
|
COL
385
DELISTED
Rockwell Collins
COL
| $460K | 0.01% |
5,405
| – | – |
|
386
Alliance Resource Partners
ARLP
$2.92B
| $410K | 0.01% |
26,000
| – | – |
|
387
KeyCorp
KEY
$21B
| $401K | 0.01% |
36,280
| – | – |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $381K | 0.01% |
3,050
| – | – |
|
389
Itron
ITRI
$5.54B
| $373K | 0.01% |
+8,650
| New | +$373K |
|
390
Suncor Energy
SU
$48.7B
| $370K | 0.01% |
+13,330
| New | +$370K |
|
391
BorgWarner
BWA
$9.49B
| $363K | 0.01% |
13,961
| – | – |
|
|
DNB
392
DELISTED
Dun & Bradstreet
DNB
| $336K | 0.01% |
2,755
| – | – |
|
|
GMLP
393
DELISTED
Golar LNG Partners LP
GMLP
| $330K | 0.01% |
18,000
| – | – |
|
394
Host Hotels & Resorts
HST
$12.1B
| $321K | 0.01% |
19,826
| – | – |
|
395
Seagate
STX
$39.1B
| $244K | ﹤0.01% |
+10,000
| New | +$244K |
|
|
WFT
396
DELISTED
Weatherford International plc
WFT
| $189K | ﹤0.01% |
34,040
| – | – |
|
397
Huntington Bancshares
HBAN
$26.1B
| $152K | ﹤0.01% |
+16,970
| New | +$152K |
|
398
Advance Auto Parts
AAP
$3.6B
| – | – |
-28,621
| Closed | -$4.59M |
|
399
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-1,028,052
| Closed | -$31.1M |
|
400
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-146,547
| Closed | -$12.1M |
|