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
Cap. Flow
-$250M
Cap. Flow %
-7.33%
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
T icon
AT&T
T
+$9.68M
4
QSR icon
Restaurant Brands International
QSR
+$8.63M
5
DY icon
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
FE icon
FirstEnergy
FE
+$12.2M
5
PBI icon
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
SCSC icon
401
Scansource
SCSC
$973M
$1.54M 0.05%
38,688
+3,365
+10% +$134K
XNCR icon
402
Xencor
XNCR
$600M
$1.54M 0.05%
39,514
+56
+0.1% +$2.18K
MTB icon
403
M&T Bank
MTB
$31.1B
$1.53M 0.05%
9,314
+444
+5% +$73.1K
CMG icon
404
Chipotle Mexican Grill
CMG
$52.9B
$1.52M 0.04%
167,700
+46,300
+38% +$421K
ASML icon
405
ASML
ASML
$317B
$1.51M 0.04%
+8,052
New +$1.51M
MEI icon
406
Methode Electronics
MEI
$261M
$1.44M 0.04%
39,738
+1,885
+5% +$68.3K
AERI
407
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.42M 0.04%
23,001
+32
+0.1% +$1.97K
LL
408
DELISTED
LL Flooring Holdings, Inc.
LL
$1.39M 0.04%
89,830
+1,905
+2% +$29.5K
PKG icon
409
Packaging Corp of America
PKG
$19.4B
$1.39M 0.04%
12,637
– –
AMD icon
410
Advanced Micro Devices
AMD
$253B
$1.38M 0.04%
44,639
+17,414
+64% +$538K
ATRA icon
411
Atara Biotherapeutics
ATRA
$85.5M
$1.36M 0.04%
1,315
+2
+0.2% +$2.07K
VCEL icon
412
Vericel Corp
VCEL
$1.68B
$1.33M 0.04%
93,821
+213
+0.2% +$3.02K
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.04%
23,480
– –
APTV icon
414
Aptiv
APTV
$17.9B
$1.23M 0.04%
14,690
– –
MLM icon
415
Martin Marietta Materials
MLM
$37.8B
$1.2M 0.04%
6,589
-300
-4% -$54.6K
LYB icon
416
LyondellBasell Industries
LYB
$17.5B
$1.14M 0.03%
11,161
– –
WGO icon
417
Winnebago Industries
WGO
$1.02B
$1.11M 0.03%
33,561
+6,505
+24% +$216K
ULTI
418
DELISTED
Ultimate Software Group Inc
ULTI
$1.09M 0.03%
3,388
+1,121
+49% +$361K
COO icon
419
Cooper Companies
COO
$13.7B
$1.06M 0.03%
15,332
-700
-4% -$48.5K
NPKI
420
NPK International Inc.
NPKI
$885M
$1.06M 0.03%
102,627
+5,370
+6% +$55.6K
GRUB
421
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.04M 0.03%
3,740
+59
+2% +$16.4K
LOVE icon
422
LoveSac
LOVE
$281M
$1M 0.03%
40,077
+77
+0.2% +$1.92K
NBIX icon
423
Neurocrine Biosciences
NBIX
$14.3B
$990K 0.03%
8,056
-33,122
-80% -$4.07M
CNC icon
424
Centene
CNC
$15.3B
$962K 0.03%
13,288
– –
NITE
425
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$944K 0.03%
46,229
+685
+2% +$14K
15 16
17
18 19