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 | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.04% |
23,480
| – | – |
|
377
Atara Biotherapeutics
ATRA
$90.7M
| $1.18M | 0.04% |
1,357
+42
| +3% | +$36.5K |
|
378
Myriad Genetics
MYGN
$615M
| $1.17M | 0.04% |
40,067
+276
| +0.7% | +$8.03K |
|
379
STAAR Surgical
STAA
$1.38B
| $1.15M | 0.04% |
36,161
+1,122
| +3% | +$35.8K |
|
380
Baidu
BIDU
$35.1B
| $1.13M | 0.04% |
7,114
-30
| -0.4% | -$4.76K |
|
381
Martin Marietta Materials
MLM
$37.5B
| $1.13M | 0.04% |
6,564
-25
| -0.4% | -$4.3K |
|
382
Stryker
SYK
$150B
| $1.11M | 0.04% |
7,054
-3,684
| -34% | -$578K |
|
383
Centene
CNC
$14.2B
| $1.03M | 0.04% |
17,914
+4,626
| +35% | +$267K |
|
384
Red Robin
RRGB
$111M
| $1.02M | 0.04% |
38,257
-570
| -1% | -$15.2K |
|
385
FMC
FMC
$4.72B
| $998K | 0.04% |
15,554
+4,808
| +45% | +$308K |
|
386
BlackBerry
BB
$2.31B
| $996K | 0.04% |
140,018
+838
| +0.6% | +$5.96K |
|
387
CareDx
CDNA
$736M
| $932K | 0.03% |
37,059
-20,663
| -36% | -$520K |
|
388
LyondellBasell Industries
LYB
$17.7B
| $928K | 0.03% |
11,161
| – | – |
|
389
Evolus
EOLS
$495M
| $903K | 0.03% |
+75,882
| New | +$903K |
|
|
390
iShares MSCI EAFE ETF
EFA
$66.2B
| $873K | 0.03% |
14,846
-155,809
| -91% | -$9.16M |
|
|
AERI
391
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $857K | 0.03% |
23,735
+734
| +3% | +$26.5K |
|
|
ULTI
392
DELISTED
Ultimate Software Group Inc
ULTI
| $830K | 0.03% |
3,388
| – | – |
|
393
Winnebago Industries
WGO
$1.03B
| $787K | 0.03% |
32,517
-1,044
| -3% | -$25.3K |
|
394
Edwards Lifesciences
EW
$47.5B
| $747K | 0.03% |
14,622
| – | – |
|
|
ICPT
395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $740K | 0.03% |
+7,338
| New | +$740K |
|
396
GoDaddy
GDDY
$20.1B
| $726K | 0.03% |
11,063
+5,988
| +118% | +$393K |
|
397
EQT Corp
EQT
$32.2B
| $720K | 0.03% |
38,126
-91,405
| -71% | -$1.73M |
|
398
PepsiCo
PEP
$200B
| $714K | 0.03% |
6,461
-49,750
| -89% | -$5.5M |
|
399
Trimble
TRMB
$19.2B
| $696K | 0.02% |
21,160
| – | – |
|
|
NPKI
400
NPK International Inc.
NPKI
$887M
| $690K | 0.02% |
100,452
-2,175
| -2% | -$14.9K |
|