CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
-$2.68B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Bankshares
UBSI
$5.48B
| $13.8M | 0.47% |
298,015
-8,380
| -3% | -$388K |
|
|
WOOF
77
DELISTED
VCA Inc.
WOOF
| $13.7M | 0.47% |
199,415
+171,120
| +605% | +$11.7M |
|
78
CVB Financial
CVBF
$2.82B
| $13.4M | 0.46% |
583,342
-16,483
| -3% | -$378K |
|
79
LSI Industries
LYTS
$697M
| $13.3M | 0.46% |
1,369,042
+30,217
| +2% | +$294K |
|
|
CAVM
80
DELISTED
Cavium, Inc.
CAVM
| $13.2M | 0.45% |
211,923
-757,140
| -78% | -$47.3M |
|
|
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.9M | 0.44% |
689,075
-19,820
| -3% | -$372K |
|
82
Philip Morris
PM
$251B
| $12.7M | 0.43% |
138,994
-19,000
| -12% | -$1.74M |
|
83
Progress Software
PRGS
$1.9B
| $12.7M | 0.43% |
398,236
-9,850
| -2% | -$315K |
|
84
FNB Corp
FNB
$6.02B
| $12.6M | 0.43% |
782,932
-22,777
| -3% | -$365K |
|
|
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.4M | 0.42% |
281,385
-7,952
| -3% | -$349K |
|
|
BWLD
86
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.3M | 0.42% |
79,810
+13,260
| +20% | +$2.05M |
|
|
FTD
87
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $12.2M | 0.42% |
513,142
-33,110
| -6% | -$789K |
|
|
IPHS
88
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.2M | 0.42% |
234,026
-5,980
| -2% | -$313K |
|
|
HEES
89
DELISTED
H&E Equipment Services
HEES
| $12.2M | 0.42% |
523,798
-3,106,859
| -86% | -$72.2M |
|
90
Cisco
CSCO
$269B
| $12.1M | 0.41% |
401,477
-25,000
| -6% | -$755K |
|
|
91
MGM Resorts International
MGM
$10.1B
| $11.7M | 0.4% |
407,440
-3,938,290
| -91% | -$114M |
|
92
Renasant Corp
RNST
$3.78B
| $11.7M | 0.4% |
278,211
-8,201
| -3% | -$346K |
|
93
CTS Corp
CTS
$1.25B
| $11.6M | 0.39% |
515,619
-123,289
| -19% | -$2.76M |
|
94
Black Hills Corp
BKH
$4.34B
| $11.5M | 0.39% |
187,642
-5,269
| -3% | -$323K |
|
95
Altria Group
MO
$112B
| $11.4M | 0.39% |
169,168
-47,235
| -22% | -$3.19M |
|
96
DuPont de Nemours
DD
$32.3B
| $11.4M | 0.39% |
98,695
-7,435
| -7% | -$858K |
|
97
PepsiCo
PEP
$201B
| $11.3M | 0.38% |
107,620
| – | – |
|
|
MZTI
98
The Marzetti Company Common Stock
MZTI
$5.06B
| $11.3M | 0.38% |
79,628
-85,453
| -52% | -$12.1M |
|
99
Burlington
BURL
$19B
| $11.1M | 0.38% |
131,306
-115,587
| -47% | -$9.8M |
|
100
ASGN Inc
ASGN
$2.3B
| $11.1M | 0.38% |
251,938
-610,051
| -71% | -$26.9M |
|