CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
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
+$1.61M
(+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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $13.7M | 0.24% |
216,403
+6,373
| +3% | +$403K |
|
|
MANT
127
DELISTED
Mantech International Corp
MANT
| $13.7M | 0.24% |
362,340
-26,425
| -7% | -$996K |
|
128
Molina Healthcare
MOH
$9.27B
| $13.6M | 0.24% |
233,523
-354,905
| -60% | -$20.7M |
|
|
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.6M | 0.24% |
1,473,408
-5,959,881
| -80% | -$55M |
|
130
Cisco
CSCO
$265B
| $13.5M | 0.24% |
426,477
+65,466
| +18% | +$2.08M |
|
|
SPNC
131
DELISTED
Spectranetics Corp
SPNC
| $13.4M | 0.24% |
535,009
+104,290
| +24% | +$2.62M |
|
|
IMPV
132
DELISTED
Imperva, Inc.
IMPV
| $13.4M | 0.24% |
249,895
+101,510
| +68% | +$5.45M |
|
133
Haemonetics
HAE
$2.63B
| $13.4M | 0.24% |
369,513
-36,100
| -9% | -$1.31M |
|
134
Lam Research
LRCX
$128B
| $13M | 0.23% |
+1,376,330
| New | +$13M |
|
|
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
| $13M | 0.23% |
213,400
-7,920
| -4% | -$482K |
|
136
Exxon Mobil
XOM
$472B
| $12.8M | 0.23% |
147,140
+7,621
| +5% | +$665K |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.23% |
+104,505
| New | +$12.8M |
|
|
PNRA
138
DELISTED
Panera Bread Co
PNRA
| $12.8M | 0.23% |
+65,595
| New | +$12.8M |
|
|
FMBI
139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.8M | 0.23% |
658,715
-41,265
| -6% | -$799K |
|
|
AIMC
140
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.7M | 0.23% |
439,775
-31,375
| -7% | -$909K |
|
|
SYNH
141
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.6M | 0.23% |
283,683
+118,970
| +72% | +$5.3M |
|
142
Kite Realty
KRG
$5.09B
| $12.6M | 0.23% |
455,641
-28,492
| -6% | -$790K |
|
143
Enpro
NPO
$4.51B
| $12.5M | 0.22% |
219,828
-15,545
| -7% | -$883K |
|
144
UMB Financial
UMBF
$9.36B
| $12.5M | 0.22% |
210,061
-7,785
| -4% | -$463K |
|
|
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.3M | 0.22% |
695,475
-50,720
| -7% | -$899K |
|
146
Sony
SONY
$164B
| $12.3M | 0.22% |
1,849,470
-266,450
| -13% | -$1.77M |
|
|
CALD
147
DELISTED
Callidus Software, Inc.
CALD
| $12.1M | 0.22% |
+660,255
| New | +$12.1M |
|
148
Matthews International
MATW
$772M
| $12.1M | 0.22% |
199,339
-12,530
| -6% | -$761K |
|
149
Tri Pointe Homes
TPH
$3.23B
| $12M | 0.21% |
911,241
-63,125
| -6% | -$832K |
|
|
DFT
150
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.9M | 0.21% |
289,337
-25,765
| -8% | -$1.06M |
|