CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1%
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
+$309M
(+5.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
DELISTED
Barnes Group Inc.
B
| $13.6M | 0.24% |
410,509
+250
| +0.1% | +$8.28K |
|
127
Hope Bancorp
HOPE
$1.42B
| $13.6M | 0.24% |
910,144
+525
| +0.1% | +$7.83K |
|
128
Kite Realty
KRG
$5.08B
| $13.6M | 0.24% |
484,133
+275
| +0.1% | +$7.71K |
|
|
SUP
129
DELISTED
Superior Industries International
SUP
| $13.5M | 0.24% |
+502,762
| New | +$13.5M |
|
|
130
Charles River Laboratories
CRL
$8.02B
| $13.4M | 0.24% |
162,675
-646,260
| -80% | -$53.3M |
|
|
WAGE
131
DELISTED
WageWorks, Inc.
WAGE
| $13.2M | 0.24% |
221,320
-340,823
| -61% | -$20.4M |
|
132
LSI Industries
LYTS
$691M
| $13.2M | 0.24% |
+1,192,836
| New | +$13.2M |
|
133
Nokia
NOK
$24.5B
| $13.2M | 0.24% |
+2,317,643
| New | +$13.2M |
|
134
Exxon Mobil
XOM
$471B
| $13.1M | 0.23% |
139,519
+30,550
| +28% | +$2.86M |
|
135
Black Hills Corp
BKH
$4.34B
| $12.9M | 0.23% |
205,011
+125
| +0.1% | +$7.88K |
|
136
Denny's
DENN
$245M
| $12.9M | 0.23% |
1,203,425
+273,925
| +29% | +$2.94M |
|
|
AIMC
137
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.7M | 0.23% |
471,150
+250
| +0.1% | +$6.75K |
|
138
Avista
AVA
$2.97B
| $12.7M | 0.23% |
282,940
+175
| +0.1% | +$7.84K |
|
|
UCB
139
United Community Banks, Inc.
UCB
$4.03B
| $12.5M | 0.22% |
682,225
+425
| +0.1% | +$7.77K |
|
140
Sony
SONY
$164B
| $12.4M | 0.22% |
+2,115,920
| New | +$12.4M |
|
|
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.3M | 0.22% |
699,980
+400
| +0.1% | +$7.02K |
|
142
United Bankshares
UBSI
$5.4B
| $12.2M | 0.22% |
325,595
+225
| +0.1% | +$8.44K |
|
143
Progress Software
PRGS
$1.9B
| $12M | 0.21% |
438,191
+250
| +0.1% | +$6.87K |
|
144
Quest Diagnostics
DGX
$20.3B
| $11.9M | 0.21% |
+146,724
| New | +$11.9M |
|
145
Matthews International
MATW
$772M
| $11.8M | 0.21% |
211,869
+75
| +0% | +$4.17K |
|
146
Haemonetics
HAE
$2.62B
| $11.8M | 0.21% |
405,613
+225
| +0.1% | +$6.52K |
|
|
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | 0.21% |
753,315
+450
| +0.1% | +$6.96K |
|
148
UMB Financial
UMBF
$9.32B
| $11.6M | 0.21% |
217,846
+150
| +0.1% | +$7.98K |
|
149
Tri Pointe Homes
TPH
$3.21B
| $11.5M | 0.21% |
974,366
+550
| +0.1% | +$6.5K |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.2% |
95,475
+50,610
| +113% | +$6.04M |
|