CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+9.59%
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
+$1.61M
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FreightCar America
RAIL
$160M
| $470K | 0.01% |
32,669
-113,700
| -78% | -$1.64M |
|
402
Canadian Pacific Kansas City
CP
$70.5B
| $458K | 0.01% |
+15,000
| New | +$458K |
|
|
COL
403
DELISTED
Rockwell Collins
COL
| $456K | 0.01% |
5,405
| – | – |
|
404
EQT Corp
EQT
$32.3B
| $446K | 0.01% |
+11,270
| New | +$446K |
|
405
KeyCorp
KEY
$21B
| $442K | 0.01% |
36,280
| – | – |
|
406
BorgWarner
BWA
$9.49B
| $432K | 0.01% |
13,961
| – | – |
|
407
Synchrony
SYF
$28.6B
| $424K | 0.01% |
+15,150
| New | +$424K |
|
|
DNB
408
DELISTED
Dun & Bradstreet
DNB
| $376K | 0.01% |
2,755
| – | – |
|
409
Snap-on
SNA
$17.1B
| $372K | 0.01% |
2,450
-35,670
| -94% | -$5.42M |
|
|
GMLP
410
DELISTED
Golar LNG Partners LP
GMLP
| $353K | 0.01% |
18,000
| – | – |
|
411
M&T Bank
MTB
$31.6B
| $320K | 0.01% |
2,755
-37,500
| -93% | -$4.36M |
|
412
Copart
CPRT
$48.3B
| $315K | 0.01% |
47,000
-77,000
| -62% | -$516K |
|
413
Fiserv
FI
$74B
| $315K | 0.01% |
6,330
-34,740
| -85% | -$1.73M |
|
414
Seagate
STX
$39.1B
| $308K | 0.01% |
8,000
-2,000
| -20% | -$77K |
|
|
SBNY
415
DELISTED
Signature Bank
SBNY
| $252K | ﹤0.01% |
2,125
-925
| -30% | -$110K |
|
|
ZEN
416
DELISTED
ZENDESK INC
ZEN
| $241K | ﹤0.01% |
+7,835
| New | +$241K |
|
|
WFT
417
DELISTED
Weatherford International plc
WFT
| $191K | ﹤0.01% |
34,040
| – | – |
|
418
AMN Healthcare
AMN
$775M
| – | – |
-98,675
| Closed | -$3.94M |
|
419
Bath & Body Works
BBWI
$6.57B
| – | – |
-49,820
| Closed | -$2.7M |
|
420
Capital City Bank Group
CCBG
$751M
| – | – |
-86,814
| Closed | -$1.21M |
|
421
Cognizant
CTSH
$34.9B
| – | – |
-576,169
| Closed | -$33M |
|
422
Darden Restaurants
DRI
$24.5B
| – | – |
-115,830
| Closed | -$7.34M |
|
423
Huntington Bancshares
HBAN
$26.1B
| – | – |
-16,970
| Closed | -$152K |
|
424
Host Hotels & Resorts
HST
$12.1B
| – | – |
-19,826
| Closed | -$321K |
|
425
Icon
ICLR
$13.7B
| – | – |
-219,455
| Closed | -$15.4M |
|