CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.95%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
158
Reduced
123
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$256B
| $15.6M | 0.32% |
313,775
+5,045
| +2% | +$251K |
|
127
Verisk Analytics
VRSK
$37.3B
| $15.6M | 0.32% |
259,350
+2,825
| +1% | +$169K |
|
128
Occidental Petroleum
OXY
$45.5B
| $15.5M | 0.31% |
162,630
-9,505
| -6% | -$906K |
|
|
B
129
DELISTED
Barnes Group Inc.
B
| $15.5M | 0.31% |
402,079
-8,125
| -2% | -$313K |
|
|
ARUN
130
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.4M | 0.31% |
821,616
-22,935
| -3% | -$430K |
|
131
Chevron
CVX
$317B
| $15.4M | 0.31% |
129,546
+1,075
| +0.8% | +$128K |
|
132
FNB Corp
FNB
$5.89B
| $15.4M | 0.31% |
1,149,553
+48,925
| +4% | +$656K |
|
133
Hilton Worldwide
HLT
$64.7B
| $15.4M | 0.31% |
691,955
+146,900
| +27% | +$3.27M |
|
|
CCC
134
DELISTED
Calgon Carbon Corp
CCC
| $15.4M | 0.31% |
704,446
-14,075
| -2% | -$307K |
|
135
ESCO Technologies
ESE
$5.18B
| $15.2M | 0.31% |
432,390
-8,525
| -2% | -$300K |
|
|
HR
136
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.1M | 0.31% |
624,878
-3,925
| -0.6% | -$94.8K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.3B
| $15M | 0.31% |
220,620
+36,100
| +20% | +$2.46M |
|
138
SEI Investments
SEIC
$10.7B
| $14.9M | 0.3% |
442,410
+2,125
| +0.5% | +$71.4K |
|
139
Mettler-Toledo International
MTD
$26.2B
| $14.8M | 0.3% |
62,715
-10,700
| -15% | -$2.52M |
|
|
KEG
140
DELISTED
KEY ENERGY SERVICES INC
KEG
| $14.7M | 0.3% |
1,588,815
-31,750
| -2% | -$293K |
|
141
Selective Insurance
SIGI
$4.79B
| $14.4M | 0.29% |
617,479
-12,250
| -2% | -$286K |
|
|
ALOG
142
DELISTED
Analogic Corp
ALOG
| $14.3M | 0.29% |
174,366
-3,425
| -2% | -$281K |
|
143
ManpowerGroup
MAN
$1.88B
| $14.2M | 0.29% |
+180,425
| New | +$14.2M |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.2M | 0.29% |
761,102
-15,125
| -2% | -$282K |
|
145
UMB Financial
UMBF
$9.16B
| $14.1M | 0.29% |
218,636
-4,475
| -2% | -$290K |
|
|
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14M | 0.28% |
+313,170
| New | +$14M |
|
|
AEL
147
DELISTED
American Equity Investment Life Holding Company
AEL
| $14M | 0.28% |
592,855
-11,575
| -2% | -$273K |
|
|
PSB
148
DELISTED
PS Business Parks, Inc.
PSB
| $13.8M | 0.28% |
164,815
-3,325
| -2% | -$278K |
|
149
LXP Industrial Trust
LXP
$2.65B
| $13.7M | 0.28% |
1,259,995
+144,225
| +13% | +$1.57M |
|
150
Koppers
KOP
$552M
| $13.5M | 0.28% |
328,477
-6,525
| -2% | -$269K |
|