CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$11.7M |
| 3 |
AT&T
T
|
$9.68M |
| 4 |
Restaurant Brands International
QSR
|
$8.63M |
| 5 |
Dycom Industries
DY
|
$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.8M |
| 4 |
FirstEnergy
FE
|
$12.2M |
| 5 |
Pitney Bowes
PBI
|
$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.9B
| $8.81M | 0.26% |
123,629
-3,677
| -3% | -$262K |
|
|
BDXA
127
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $8.74M | 0.26% |
133,509
+555
| +0.4% | +$36.3K |
|
|
INXN
128
DELISTED
Interxion Holding N.V.
INXN
| $8.74M | 0.26% |
129,868
+48,082
| +59% | +$3.24M |
|
129
JB Hunt Transport Services
JBHT
$14.1B
| $8.7M | 0.26% |
73,167
-11,239
| -13% | -$1.34M |
|
130
IBM
IBM
$230B
| $8.69M | 0.26% |
60,141
+19,104
| +47% | +$2.76M |
|
131
Matthews International
MATW
$766M
| $8.69M | 0.26% |
173,196
-4,478
| -3% | -$225K |
|
|
132
Restaurant Brands International
QSR
$20.4B
| $8.63M | 0.25% |
+145,506
| New | +$8.63M |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.55M | 0.25% |
122,508
-14,443
| -11% | -$1.01M |
|
134
Caesars Entertainment
CZR
$5.36B
| $8.54M | 0.25% |
175,686
-100,869
| -36% | -$4.9M |
|
|
LDL
135
DELISTED
Lydall, Inc.
LDL
| $8.52M | 0.25% |
197,615
-12,377
| -6% | -$533K |
|
136
Jefferies Financial Group
JEF
$13.4B
| $8.49M | 0.25% |
431,820
+224,241
| +108% | +$4.41M |
|
137
Adobe
ADBE
$146B
| $8.41M | 0.25% |
31,155
-8,388
| -21% | -$2.26M |
|
138
Enpro
NPO
$4.53B
| $8.32M | 0.24% |
114,114
-84,889
| -43% | -$6.19M |
|
139
Ollie's Bargain Outlet
OLLI
$8.21B
| $8.17M | 0.24% |
85,011
+25,617
| +43% | +$2.46M |
|
140
CVS Health
CVS
$93.5B
| $8.11M | 0.24% |
102,976
+25,496
| +33% | +$2.01M |
|
141
RingCentral
RNG
$2.76B
| $8.09M | 0.24% |
86,905
+106
| +0.1% | +$9.86K |
|
142
Newell Brands
NWL
$2.64B
| $8.08M | 0.24% |
398,172
+121,637
| +44% | +$2.47M |
|
143
Thermo Fisher Scientific
TMO
$185B
| $7.93M | 0.23% |
32,500
-2,500
| -7% | -$610K |
|
144
Stanley Black & Decker
SWK
$11.6B
| $7.91M | 0.23% |
54,022
+3,480
| +7% | +$510K |
|
145
NVIDIA
NVDA
$4.18T
| $7.89M | 0.23% |
1,122,400
-37,400
| -3% | -$263K |
|
146
Bank of America
BAC
$375B
| $7.81M | 0.23% |
265,175
-275,128
| -51% | -$8.11M |
|
147
Empire State Realty Trust
ESRT
$1.33B
| $7.55M | 0.22% |
454,673
-14,234
| -3% | -$236K |
|
|
AGS
148
DELISTED
PlayAGS
AGS
| $7.53M | 0.22% |
255,349
+80,362
| +46% | +$2.37M |
|
149
Micron Technology
MU
$139B
| $7.39M | 0.22% |
163,393
+11,670
| +8% | +$528K |
|
150
KeyCorp
KEY
$21B
| $7.39M | 0.22% |
371,364
+5,555
| +2% | +$110K |
|