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
+$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 | |
|---|---|---|---|---|---|---|
|
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
| $24M | 0.43% |
320,055
-40,556
| -11% | -$3.04M |
|
52
Pitney Bowes
PBI
$2.1B
| $23.6M | 0.42% |
1,302,055
+129,665
| +11% | +$2.35M |
|
53
ESCO Technologies
ESE
$5.25B
| $23.1M | 0.41% |
497,730
-35,890
| -7% | -$1.67M |
|
54
LiveRamp
RAMP
$1.78B
| $23.1M | 0.41% |
865,600
-54,200
| -6% | -$1.44M |
|
55
Philips
PHG
$26.1B
| $22.9M | 0.41% |
1,006,693
-11,323
| -1% | -$257K |
|
56
Pfizer
PFE
$140B
| $22.9M | 0.41% |
711,762
+24,831
| +4% | +$798K |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $22.6M | 0.4% |
234,821
-17,100
| -7% | -$1.65M |
|
58
Intercontinental Exchange
ICE
$101B
| $22.6M | 0.4% |
419,305
-15,175
| -3% | -$818K |
|
59
Maximus
MMS
$4.94B
| $22.6M | 0.4% |
399,109
-36,090
| -8% | -$2.04M |
|
60
JPMorgan Chase
JPM
$826B
| $22.4M | 0.4% |
336,991
+11,310
| +3% | +$753K |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.4M | 0.4% |
455,938
-32,559
| -7% | -$1.6M |
|
62
Apple
AAPL
$3.55T
| $22.3M | 0.4% |
787,616
+64,688
| +9% | +$1.83M |
|
63
Plexus
PLXS
$3.66B
| $22.1M | 0.39% |
471,845
-32,505
| -6% | -$1.52M |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.9M | 0.39% |
345,610
+22,587
| +7% | +$1.43M |
|
|
RSPP
65
DELISTED
RSP Permian, Inc.
RSPP
| $21.8M | 0.39% |
562,700
+31,275
| +6% | +$1.21M |
|
|
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.8M | 0.39% |
694,295
+37,265
| +6% | +$1.17M |
|
|
MZTI
67
The Marzetti Company Common Stock
MZTI
$5B
| $21.8M | 0.39% |
165,081
-11,975
| -7% | -$1.58M |
|
68
Masimo
MASI
$7.57B
| $20.9M | 0.37% |
351,277
-32,825
| -9% | -$1.95M |
|
69
Microsoft
MSFT
$3.75T
| $20.7M | 0.37% |
358,960
-17,028
| -5% | -$981K |
|
70
Intel
INTC
$105B
| $20.6M | 0.37% |
545,922
+53,052
| +11% | +$2M |
|
|
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.4M | 0.36% |
599,523
-42,855
| -7% | -$1.46M |
|
72
NorthWestern Energy
NWE
$3.53B
| $20.4M | 0.36% |
353,928
-25,190
| -7% | -$1.45M |
|
73
Burlington
BURL
$18.7B
| $20M | 0.36% |
246,893
-13,950
| -5% | -$1.13M |
|
74
GE Aerospace
GE
$295B
| $20M | 0.36% |
140,820
-29,703
| -17% | -$4.22M |
|
75
CBRE Group
CBRE
$47.6B
| $19.5M | 0.35% |
698,624
-201,139
| -22% | -$5.63M |
|