CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$5.61B
(+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 | |
|---|---|---|---|---|---|---|
451
Integer Holdings
ITGR
$3.71B
| – | – |
-127,134
| Closed | -$3.93M |
|
452
IQVIA
IQV
$31.4B
| – | – |
-70,275
| Closed | -$4.59M |
|
453
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-965,160
| Closed | -$22.3M |
|
454
Icon
ICLR
$14B
| – | – |
-219,455
| Closed | -$15.4M |
|
455
Host Hotels & Resorts
HST
$11.8B
| – | – |
-19,826
| Closed | -$321K |
|
456
Huntington Bancshares
HBAN
$25.7B
| – | – |
-16,970
| Closed | -$152K |
|
457
Darden Restaurants
DRI
$24.3B
| – | – |
-115,830
| Closed | -$7.34M |
|
458
Cognizant
CTSH
$35.1B
| – | – |
-576,169
| Closed | -$33M |
|
459
Capital City Bank Group
CCBG
$736M
| – | – |
-86,814
| Closed | -$1.21M |
|
460
Bath & Body Works
BBWI
$6.3B
| – | – |
-40,275
| Closed | -$2.7M |
|
461
AMN Healthcare
AMN
$760M
| – | – |
-98,675
| Closed | -$3.94M |
|
462
Investar Holding Corp
ISTR
$227M
| – | – |
-209,062
| Closed | -$3.22M |
|