CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.14%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.9%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
115
Closed
26
Top Buys
| 1 |
IQVIA
IQV
|
$46.4M |
| 2 |
Maximus
MMS
|
$45.2M |
| 3 |
Brunswick
BC
|
$33.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 5 |
Intercontinental Exchange
ICE
|
$28.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$32.3M |
| 2 |
Hanesbrands
HBI
|
$30M |
| 3 |
PVH
PVH
|
$27.8M |
| 4 |
Manhattan Associates
MANH
|
$24M |
| 5 |
Dorman Products
DORM
|
$22.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $17.9M | 0.37% | 322,858 -9,432 | -3% | -$523K |
|
77
Apple
AAPL
$3.45T
| $17.8M | 0.37% | 169,457 -1,673 | -1% | -$176K |
|
|
ABCO
78
DELISTED
Advisory Board Co/The
ABCO
| $17.7M | 0.36% | 356,987 -173,583 | -33% | -$8.61M |
|
79
Columbia Banking Systems
COLB
$5.63B
| $17.5M | 0.36% | 538,005 +775 | +0.1% | +$25.2K |
|
80
BioMarin Pharmaceuticals
BMRN
$11.2B
| $17M | 0.35% | 162,525 -127,745 | -44% | -$13.4M |
|
81
FNB Corp
FNB
$5.99B
| $16.5M | 0.34% | 1,234,547 -58,634 | -5% | -$782K |
|
82
Selective Insurance
SIGI
$4.76B
| $16.4M | 0.33% | 487,233 -140,036 | -22% | -$4.7M |
|
83
Merck
MRK
$210B
| $16.1M | 0.33% | 305,400 -3,895 | -1% | -$206K |
|
|
MZTI
84
The Marzetti Company Common Stock
MZTI
$5.03B
| $16.1M | 0.33% | +139,515 | New | +$16.1M |
|
85
Intel
INTC
$107B
| $16M | 0.33% | 465,440 +30,320 | +7% | +$1.04M |
|
86
Hope Bancorp
HOPE
$1.43B
| $16M | 0.33% | 930,844 +1,400 | +0.2% | +$24.1K |
|
|
CFNL
87
DELISTED
Cardinal Financial Corp
CFNL
| $15.6M | 0.32% | 687,792 -11,019 | -2% | -$251K |
|
88
Masimo
MASI
$7.59B
| $15.5M | 0.32% | 372,704 +205,637 | +123% | +$8.54M |
|
|
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
| $15.4M | 0.32% | 284,443 -6,410 | -2% | -$347K |
|
90
Plexus
PLXS
$3.7B
| $15.1M | 0.31% | 433,075 +675 | +0.2% | +$23.6K |
|
|
FTD
91
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15.1M | 0.31% | 575,310 +85,305 | +17% | +$2.23M |
|
|
CLC
92
DELISTED
Clarcor
CLC
| $15M | 0.31% | 302,723 -9,440 | -3% | -$469K |
|
|
EDR
93
DELISTED
Education Realty Trust Inc
EDR
| $14.9M | 0.31% | 394,540 +575 | +0.1% | +$21.8K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $14.9M | 0.31% | 229,206 -3,350 | -1% | -$218K |
|
|
EXPR
95
DELISTED
Express, Inc.
EXPR
| $14.7M | 0.3% | 850,042 -415,331 | -33% | -$7.18M |
|
96
PTC
PTC
$25.6B
| $14.7M | 0.3% | 423,546 -404,070 | -49% | -$14M |
|
97
Philip Morris
PM
$260B
| $14.6M | 0.3% | 165,731 +11,416 | +7% | +$1M |
|
|
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
| $14.6M | 0.3% | 166,578 -792 | -0.5% | -$69.2K |
|
|
B
99
DELISTED
Barnes Group Inc.
B
| $14.5M | 0.3% | 409,384 +600 | +0.1% | +$21.2K |
|
|
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.4M | 0.29% | 597,280 -2,415 | -0.4% | -$58K |
|