CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$11.5M
(+0.39%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
98
Reduced
205
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.7B
| $7.66M | 0.26% |
1,643,188
+567,180
| +53% | +$2.64M |
|
127
CME Group
CME
$96.4B
| $7.64M | 0.26% |
52,340
+4,360
| +9% | +$637K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $7.64M | 0.26% |
+118,306
| New | +$7.64M |
|
129
Costco
COST
$424B
| $7.53M | 0.26% |
40,452
-6,362
| -14% | -$1.18M |
|
|
LL
130
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.52M | 0.26% |
239,554
-52,708
| -18% | -$1.65M |
|
131
Kite Realty
KRG
$5.06B
| $7.49M | 0.25% |
382,158
-32,083
| -8% | -$629K |
|
132
Wells Fargo
WFC
$262B
| $7.47M | 0.25% |
123,145
-106,640
| -46% | -$6.47M |
|
133
MasTec
MTZ
$14.4B
| $7.46M | 0.25% |
152,339
-124
| -0.1% | -$6.07K |
|
134
FirstEnergy
FE
$25.1B
| $7.41M | 0.25% |
241,820
-47,115
| -16% | -$1.44M |
|
135
GameStop
GME
$10B
| $7.32M | 0.25% |
1,630,444
+666,612
| +69% | +$2.99M |
|
136
ASGN Inc
ASGN
$2.3B
| $7.28M | 0.25% |
113,197
-24,051
| -18% | -$1.55M |
|
137
Take-Two Interactive
TTWO
$44.4B
| $7.26M | 0.25% |
66,101
-71,393
| -52% | -$7.84M |
|
138
Lockheed Martin
LMT
$107B
| $7.25M | 0.25% |
22,590
-4,020
| -15% | -$1.29M |
|
|
BDXA
139
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $7.19M | 0.24% |
123,529
-14,630
| -11% | -$851K |
|
|
VG
140
DELISTED
Vonage Holdings Corporation
VG
| $7.07M | 0.24% |
695,057
+294,566
| +74% | +$3M |
|
141
Helmerich & Payne
HP
$2.07B
| $7.04M | 0.24% |
108,970
-26,640
| -20% | -$1.72M |
|
142
UnitedHealth
UNH
$281B
| $6.97M | 0.24% |
31,600
| – | – |
|
143
Oshkosh
OSK
$8.9B
| $6.9M | 0.23% |
+75,936
| New | +$6.9M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $6.84M | 0.23% |
65,531
+4,411
| +7% | +$460K |
|
145
Western Alliance Bancorporation
WAL
$10.1B
| $6.79M | 0.23% |
119,902
-2,835
| -2% | -$161K |
|
|
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.71M | 0.23% |
100,859
-32,632
| -24% | -$2.17M |
|
147
Thermo Fisher Scientific
TMO
$185B
| $6.65M | 0.23% |
35,000
| – | – |
|
148
KeyCorp
KEY
$21B
| $6.57M | 0.22% |
325,834
+48,749
| +18% | +$983K |
|
|
SIVB
149
DELISTED
SVB Financial Group
SIVB
| $6.55M | 0.22% |
28,000
| – | – |
|
150
Coherent
COHR
$14.9B
| $6.53M | 0.22% |
139,071
+14,682
| +12% | +$689K |
|