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 | |
|---|---|---|---|---|---|---|
101
Columbia Banking Systems
COLB
$5.6B
| $16.6M | 0.3% |
507,750
-18,200
| -3% | -$596K |
|
102
Nokia
NOK
$23.6B
| $16.6M | 0.3% |
2,861,278
+543,635
| +23% | +$3.15M |
|
103
Ulta Beauty
ULTA
$23.8B
| $16.4M | 0.29% |
+69,057
| New | +$16.4M |
|
|
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.4M | 0.29% |
305,853
-202,035
| -40% | -$10.8M |
|
105
AT&T
T
$208B
| $16.4M | 0.29% |
403,071
-30,006
| -7% | -$1.22M |
|
|
TBI
106
Trueblue
TBI
$171M
| $16.3M | 0.29% |
717,480
-1,405,144
| -66% | -$31.8M |
|
|
EDR
107
DELISTED
Education Realty Trust Inc
EDR
| $16.1M | 0.29% |
373,974
-27,417
| -7% | -$1.18M |
|
108
PVH
PVH
$4.1B
| $15.8M | 0.28% |
+142,995
| New | +$15.8M |
|
109
Bank of America
BAC
$371B
| $15.6M | 0.28% |
996,890
+264,815
| +36% | +$4.14M |
|
|
B
110
DELISTED
Barnes Group Inc.
B
| $15.5M | 0.28% |
383,199
-27,310
| -7% | -$1.11M |
|
111
Philip Morris
PM
$254B
| $15.4M | 0.27% |
157,994
+16,108
| +11% | +$1.57M |
|
112
Wells Fargo
WFC
$258B
| $15.2M | 0.27% |
344,243
+184,615
| +116% | +$8.17M |
|
113
Applied Materials
AMAT
$124B
| $15.2M | 0.27% |
504,365
+131,915
| +35% | +$3.98M |
|
114
CME Group
CME
$97.1B
| $15.1M | 0.27% |
144,042
+109,047
| +312% | +$11.4M |
|
115
LSI Industries
LYTS
$683M
| $15M | 0.27% |
1,338,825
+145,989
| +12% | +$1.64M |
|
|
FDC
116
DELISTED
First Data Corporation
FDC
| $15M | 0.27% |
+1,136,345
| New | +$15M |
|
117
Hope Bancorp
HOPE
$1.42B
| $14.9M | 0.27% |
856,852
-53,292
| -6% | -$926K |
|
|
EE
118
DELISTED
El Paso Electric Company
EE
| $14.6M | 0.26% |
312,605
-22,980
| -7% | -$1.07M |
|
119
First Industrial Realty Trust
FR
$6.87B
| $14.5M | 0.26% |
512,040
-36,405
| -7% | -$1.03M |
|
120
Information Services Group
III
$249M
| $14.4M | 0.26% |
3,596,710
-108,248
| -3% | -$432K |
|
121
Denny's
DENN
$230M
| $14.1M | 0.25% |
1,322,824
+119,399
| +10% | +$1.28M |
|
122
Chevron
CVX
$318B
| $14.1M | 0.25% |
136,597
+4,895
| +4% | +$504K |
|
|
UCB
123
United Community Banks, Inc.
UCB
$4.01B
| $13.9M | 0.25% |
662,425
-19,800
| -3% | -$416K |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.8M | 0.25% |
100,730
+5,255
| +6% | +$722K |
|
125
Generac Holdings
GNRC
$10.3B
| $13.7M | 0.24% |
377,425
-26,545
| -7% | -$964K |
|