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 | |
|---|---|---|---|---|---|---|
|
NCI
376
DELISTED
Navigant Consulting, Inc.
NCI
| $1.92M | 0.06% |
83,333
+4,185
| +5% | +$96.5K |
|
377
Stryker
SYK
$150B
| $1.91M | 0.06% |
10,738
+2,391
| +29% | +$425K |
|
378
Norwegian Cruise Line
NCLH
$11.5B
| $1.88M | 0.06% |
32,732
+1,680
| +5% | +$96.5K |
|
|
MYOK
379
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.87M | 0.05% |
28,606
+39
| +0.1% | +$2.54K |
|
380
Webster Financial
WBS
$10.2B
| $1.84M | 0.05% |
31,175
+43
| +0.1% | +$2.54K |
|
381
Myriad Genetics
MYGN
$649M
| $1.83M | 0.05% |
39,791
-3,725
| -9% | -$171K |
|
|
SONC
382
DELISTED
Sonic Corp
SONC
| $1.83M | 0.05% |
42,169
+59
| +0.1% | +$2.56K |
|
|
DEA
383
Easterly Government Properties
DEA
$1.03B
| $1.81M | 0.05% |
37,380
+46
| +0.1% | +$2.23K |
|
384
Bunge Global
BG
$16.8B
| $1.79M | 0.05% |
26,041
+1,184
| +5% | +$81.3K |
|
385
Openlane
KAR
$3.14B
| $1.71M | 0.05% |
75,614
-3,474
| -4% | -$78.5K |
|
386
Toll Brothers
TOL
$14B
| $1.71M | 0.05% |
51,697
+1,612
| +3% | +$53.3K |
|
387
Acco Brands
ACCO
$361M
| $1.69M | 0.05% |
149,891
+7,490
| +5% | +$84.6K |
|
388
STAAR Surgical
STAA
$1.37B
| $1.68M | 0.05% |
35,039
+72
| +0.2% | +$3.46K |
|
389
CareDx
CDNA
$716M
| $1.67M | 0.05% |
+57,722
| New | +$1.67M |
|
390
Baidu
BIDU
$37.3B
| $1.63M | 0.05% |
7,144
-5,935
| -45% | -$1.36M |
|
391
Broadcom
AVGO
$1.58T
| $1.62M | 0.05% |
65,680
| – | – |
|
392
American Eagle Outfitters
AEO
$3.12B
| $1.62M | 0.05% |
65,128
-143,162
| -69% | -$3.55M |
|
393
Lifecore Biomedical
LFCR
$272M
| $1.62M | 0.05% |
112,254
+5,865
| +6% | +$84.4K |
|
394
Synchrony
SYF
$28.3B
| $1.61M | 0.05% |
51,778
+2,403
| +5% | +$74.7K |
|
395
PTC
PTC
$24.4B
| $1.59M | 0.05% |
14,923
| – | – |
|
396
BlackBerry
BB
$2.23B
| $1.58M | 0.05% |
139,180
+7,585
| +6% | +$86.3K |
|
|
RTEC
397
DELISTED
Rudolph Technologies Inc
RTEC
| $1.58M | 0.05% |
64,474
+4,720
| +8% | +$115K |
|
398
Red Robin
RRGB
$110M
| $1.56M | 0.05% |
38,827
+54
| +0.1% | +$2.17K |
|
399
XPO
XPO
$15.4B
| $1.56M | 0.05% |
39,389
| – | – |
|
400
Adtran
ADTN
$830M
| $1.54M | 0.05% |
87,475
+4,405
| +5% | +$77.8K |
|