CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avista
AVA
$2.97B
| $11.5M | 0.22% |
282,765
+200
| +0.1% | +$8.16K |
|
127
Tri Pointe Homes
TPH
$3.18B
| $11.5M | 0.22% |
973,816
-125
| -0% | -$1.47K |
|
|
STBZ
128
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.5M | 0.22% |
579,902
+53,550
| +10% | +$1.06M |
|
129
Carnival Corp
CCL
$43.1B
| $11.4M | 0.22% |
215,980
+14,300
| +7% | +$755K |
|
130
UMB Financial
UMBF
$9.39B
| $11.2M | 0.21% |
217,696
+1,850
| +0.9% | +$95.5K |
|
131
Cisco
CSCO
$269B
| $11.1M | 0.21% |
390,826
-18,215
| -4% | -$519K |
|
132
CVB Financial
CVBF
$2.82B
| $11.1M | 0.21% |
636,975
+400
| +0.1% | +$6.98K |
|
|
COWN
133
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.9M | 0.21% |
717,606
+215,538
| +43% | +$3.28M |
|
134
Matthews International
MATW
$766M
| $10.9M | 0.21% |
211,794
+200
| +0.1% | +$10.3K |
|
135
Broadcom
AVGO
$1.44T
| $10.8M | 0.2% |
700,150
-818,600
| -54% | -$12.6M |
|
136
ITT
ITT
$13.4B
| $10.8M | 0.2% |
+292,480
| New | +$10.8M |
|
137
PepsiCo
PEP
$201B
| $10.7M | 0.2% |
104,638
+6,090
| +6% | +$624K |
|
138
Apogee Enterprises
APOG
$943M
| $10.7M | 0.2% |
243,352
-18,284
| -7% | -$803K |
|
139
Occidental Petroleum
OXY
$45.9B
| $10.6M | 0.2% |
155,281
+1,769
| +1% | +$121K |
|
140
Progress Software
PRGS
$1.9B
| $10.6M | 0.2% |
437,941
+6,775
| +2% | +$163K |
|
141
General Motors
GM
$55.4B
| $10.5M | 0.2% |
334,104
+4,665
| +1% | +$147K |
|
|
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.1M | 0.19% |
603,320
+6,040
| +1% | +$101K |
|
|
MANT
143
DELISTED
Mantech International Corp
MANT
| $10.1M | 0.19% |
+315,350
| New | +$10.1M |
|
144
Renasant Corp
RNST
$3.78B
| $10M | 0.19% |
304,162
+200
| +0.1% | +$6.58K |
|
|
KONA
145
DELISTED
Kona Grill, Inc.
KONA
| $9.82M | 0.19% |
758,634
+278,286
| +58% | +$3.6M |
|
|
AXE
146
DELISTED
Anixter International Inc
AXE
| $9.79M | 0.18% |
187,907
-4,340
| -2% | -$226K |
|
|
CCC
147
DELISTED
Calgon Carbon Corp
CCC
| $9.75M | 0.18% |
695,221
-14,480
| -2% | -$203K |
|
148
Franklin Electric
FELE
$4.35B
| $9.72M | 0.18% |
302,180
+11,100
| +4% | +$357K |
|
149
Empire State Realty Trust
ESRT
$1.33B
| $9.7M | 0.18% |
+553,200
| New | +$9.7M |
|
150
Denny's
DENN
$248M
| $9.63M | 0.18% |
+929,500
| New | +$9.63M |
|