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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $19.3M | 0.34% |
814,926
-183,275
| -18% | -$4.33M |
|
77
GameStop
GME
$10.2B
| $19.2M | 0.34% |
694,815
+675,700
| +3,535% | +$18.6M |
|
78
Merck
MRK
$210B
| $18.5M | 0.33% |
296,938
-19,857
| -6% | -$1.24M |
|
|
CLC
79
DELISTED
Clarcor
CLC
| $18.4M | 0.33% |
283,643
-19,455
| -6% | -$1.26M |
|
80
Selective Insurance
SIGI
$4.82B
| $18.3M | 0.33% |
459,213
-33,270
| -7% | -$1.33M |
|
81
Eagle Materials
EXP
$7.27B
| $18.3M | 0.33% |
236,104
+18,135
| +8% | +$1.4M |
|
82
ITT
ITT
$13.1B
| $18.2M | 0.32% |
507,300
+28,050
| +6% | +$1.01M |
|
|
LDR
83
DELISTED
Landauer Inc
LDR
| $18.1M | 0.32% |
407,343
-82,489
| -17% | -$3.67M |
|
|
COWN
84
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $18M | 0.32% |
4,949,212
+1,286,760
| +35% | +$4.67M |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.32% |
417,643
-10,846
| -3% | -$465K |
|
86
PRA Group
PRAA
$660M
| $17.8M | 0.32% |
+515,620
| New | +$17.8M |
|
87
SouthState
SSB
$10.3B
| $17.8M | 0.32% |
237,288
-16,875
| -7% | -$1.27M |
|
88
CoStar Group
CSGP
$37.2B
| $17.6M | 0.31% |
+81,375
| New | +$17.6M |
|
89
Pinnacle Financial Partners
PNFP
$7.56B
| $17.6M | 0.31% |
325,305
-27,000
| -8% | -$1.46M |
|
|
VWR
90
DELISTED
VWR Corporation
VWR
| $17.4M | 0.31% |
614,350
-38,525
| -6% | -$1.09M |
|
91
Equinix
EQIX
$74.6B
| $17.4M | 0.31% |
48,319
-67,926
| -58% | -$24.5M |
|
|
92
Salesforce
CRM
$245B
| $17.4M | 0.31% |
243,907
-681,545
| -74% | -$48.6M |
|
|
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
| $17.4M | 0.31% |
153,105
-9,615
| -6% | -$1.09M |
|
94
Trimble
TRMB
$18.7B
| $17.3M | 0.31% |
605,380
-38,080
| -6% | -$1.09M |
|
95
Scholastic
SCHL
$629M
| $17.2M | 0.31% |
436,482
+38,057
| +10% | +$1.5M |
|
|
KNL
96
DELISTED
Knoll, Inc.
KNL
| $17.2M | 0.31% |
750,696
-81,680
| -10% | -$1.87M |
|
97
Minerals Technologies
MTX
$2.03B
| $17.1M | 0.31% |
242,409
-17,360
| -7% | -$1.23M |
|
98
Carnival Corp
CCL
$42.5B
| $17M | 0.3% |
348,143
+3,033
| +0.9% | +$148K |
|
99
Dick's Sporting Goods
DKS
$16.8B
| $16.9M | 0.3% |
+298,120
| New | +$16.9M |
|
100
FirstEnergy
FE
$25.1B
| $16.8M | 0.3% |
507,055
+90,584
| +22% | +$3M |
|