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 | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-965,160
| Closed | -$22.3M |
|
427
IQVIA
IQV
$31.7B
| – | – |
-70,275
| Closed | -$4.59M |
|
428
Integer Holdings
ITGR
$3.75B
| – | – |
-127,134
| Closed | -$3.93M |
|
429
Itron
ITRI
$5.53B
| – | – |
-8,650
| Closed | -$373K |
|
430
Jones Lang LaSalle
JLL
$14.7B
| – | – |
-110,430
| Closed | -$10.8M |
|
431
Coca-Cola
KO
$294B
| – | – |
-93,559
| Closed | -$4.24M |
|
432
Southwest Airlines
LUV
$16.5B
| – | – |
-433,950
| Closed | -$17M |
|
|
433
ManpowerGroup
MAN
$1.93B
| – | – |
-1,191,985
| Closed | -$76.7M |
|
434
Microchip Technology
MCHP
$35.5B
| – | – |
-25,000
| Closed | -$634K |
|
435
MGP Ingredients
MGPI
$620M
| – | – |
-31,345
| Closed | -$1.2M |
|
436
MGIC Investment
MTG
$6.56B
| – | – |
-5,962,323
| Closed | -$35.5M |
|
437
NOV
NOV
$4.94B
| – | – |
-75,000
| Closed | -$2.52M |
|
438
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-900,945
| Closed | -$18.1M |
|
439
PENN Entertainment
PENN
$2.94B
| – | – |
-1,812,600
| Closed | -$25.3M |
|
440
Raymond James Financial
RJF
$32.9B
| – | – |
-242,312
| Closed | -$7.96M |
|
441
Revvity
RVTY
$10.1B
| – | – |
-89,780
| Closed | -$4.71M |
|
442
Steven Madden
SHOO
$2.22B
| – | – |
-324,716
| Closed | -$7.4M |
|
443
Tapestry
TPR
$21.7B
| – | – |
-89,905
| Closed | -$3.66M |
|
444
United Rentals
URI
$62B
| – | – |
-89,830
| Closed | -$6.03M |
|
445
Wynn Resorts
WYNN
$12.7B
| – | – |
-189,350
| Closed | -$17.2M |
|
446
Dentsply Sirona
XRAY
$2.93B
| – | – |
-181,110
| Closed | -$11.2M |
|
|
HA
447
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-295,925
| Closed | -$11.2M |
|
|
NE
448
DELISTED
Noble Corporation
NE
| – | – |
-164,300
| Closed | -$1.35M |
|
|
IBKC
449
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-380,247
| Closed | -$22.7M |
|
|
KONA
450
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-505,755
| Closed | -$5.42M |
|