CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
-$2.68B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
126
DELISTED
Anixter International Inc
AXE
| $8.54M | 0.29% |
105,398
-71,624
| -40% | -$5.81M |
|
|
SCAI
127
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.53M | 0.29% |
+184,430
| New | +$8.53M |
|
128
Occidental Petroleum
OXY
$45.9B
| $8.14M | 0.28% |
114,285
+42,285
| +59% | +$3.01M |
|
129
Enviri
NVRI
$947M
| $8.03M | 0.27% |
590,243
-17,387
| -3% | -$236K |
|
130
Charles River Laboratories
CRL
$7.99B
| $8.01M | 0.27% |
105,180
-16,160
| -13% | -$1.23M |
|
131
Delta Air Lines
DAL
$39.5B
| $7.96M | 0.27% |
161,841
-1,561,170
| -91% | -$76.8M |
|
|
132
Korn Ferry
KFY
$3.86B
| $7.96M | 0.27% |
+270,400
| New | +$7.96M |
|
133
MetLife
MET
$54.4B
| $7.82M | 0.27% |
162,811
-72,594
| -31% | -$3.49M |
|
134
Honeywell
HON
$137B
| $7.77M | 0.27% |
69,983
-4,474
| -6% | -$497K |
|
|
135
Bank OZK
OZK
$5.96B
| $7.76M | 0.26% |
+147,559
| New | +$7.76M |
|
|
ULTI
136
DELISTED
Ultimate Software Group Inc
ULTI
| $7.72M | 0.26% |
42,360
-172,709
| -80% | -$31.5M |
|
|
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.7M | 0.26% |
146,325
-137,358
| -48% | -$7.23M |
|
|
SAVE
138
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.55M | 0.26% |
130,425
-114,235
| -47% | -$6.61M |
|
139
SS&C Technologies
SSNC
$21.7B
| $7.54M | 0.26% |
263,733
-1,927,183
| -88% | -$55.1M |
|
140
Toll Brothers
TOL
$14B
| $7.44M | 0.25% |
239,880
-1,299,485
| -84% | -$40.3M |
|
141
WNS Holdings
WNS
$3.24B
| $7.42M | 0.25% |
269,420
-958,471
| -78% | -$26.4M |
|
142
Oxford Industries
OXM
$636M
| $7.4M | 0.25% |
123,012
-3,038
| -2% | -$183K |
|
143
Take-Two Interactive
TTWO
$44.4B
| $7.3M | 0.25% |
+148,042
| New | +$7.3M |
|
144
Helmerich & Payne
HP
$2.07B
| $7.26M | 0.25% |
93,771
+9,575
| +11% | +$741K |
|
145
The Mosaic Company
MOS
$10.4B
| $7.22M | 0.25% |
246,000
+225,000
| +1,071% | +$6.6M |
|
146
PNC Financial Services
PNC
$81.7B
| $7.21M | 0.25% |
61,607
+11,530
| +23% | +$1.35M |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.18M | 0.24% |
32,100
+15,800
| +97% | +$3.53M |
|
148
Mattel
MAT
$6.01B
| $7.05M | 0.24% |
255,915
+4,000
| +2% | +$110K |
|
149
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.99M | 0.24% |
84,360
-535,265
| -86% | -$44.3M |
|
150
Blackrock
BLK
$172B
| $6.8M | 0.23% |
17,874
| – | – |
|