CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$5.61B
(+5.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
152
Reduced
80
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 | |
|---|---|---|---|---|---|---|
426
Advance Auto Parts
AAP
$3.54B
| – | – |
-28,621
| Closed | -$4.59M |
|
|
PVTB
427
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-483,456
| Closed | -$18.7M |
|
|
HAR
428
DELISTED
Harman International Industries
HAR
| – | – |
-204,847
| Closed | -$18.2M |
|
|
TMH
429
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-88,710
| Closed | -$3.71M |
|
|
IHS
430
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-182,946
| Closed | -$22.7M |
|
|
HPY
431
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| – | – |
-396,202
| Closed | -$38.3M |
|
|
JAH
432
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-24,760
| Closed | -$1.46M |
|
|
CNL
433
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-363,245
| Closed | -$20.1M |
|
|
QLIK
434
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-48,642
| Closed | -$1.41M |
|