CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.14%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.9%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
115
Closed
26
Top Buys
| 1 |
IQVIA
IQV
|
$46.4M |
| 2 |
Maximus
MMS
|
$45.2M |
| 3 |
Brunswick
BC
|
$33.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 5 |
Intercontinental Exchange
ICE
|
$28.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$32.3M |
| 2 |
Hanesbrands
HBI
|
$30M |
| 3 |
PVH
PVH
|
$27.8M |
| 4 |
Manhattan Associates
MANH
|
$24M |
| 5 |
Dorman Products
DORM
|
$22.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enpro
NPO
$4.42B
| $10.3M | 0.21% |
235,123
+375
| +0.2% | +$16.4K |
|
152
Centene
CNC
$14.8B
| $10.2M | 0.21% |
+155,379
| New | +$10.2M |
|
153
UMB Financial
UMBF
$9.22B
| $10M | 0.21% |
215,846
-5,960
| -3% | -$277K |
|
154
Avista
AVA
$2.95B
| $9.99M | 0.2% |
282,565
+425
| +0.2% | +$15K |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.86M | 0.2% |
455,130
-330
| -0.1% | -$7.15K |
|
156
PepsiCo
PEP
$203B
| $9.85M | 0.2% |
98,548
-1,132
| -1% | -$113K |
|
157
Honeywell
HON
$136B
| $9.78M | 0.2% |
94,460
+7,390
| +8% | +$765K |
|
|
DFT
158
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.77M | 0.2% |
307,302
+475
| +0.2% | +$15.1K |
|
159
MetLife
MET
$53.6B
| $9.64M | 0.2% |
200,033
-2,787
| -1% | -$134K |
|
|
CHSP
160
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.59M | 0.2% |
381,041
+11,781
| +3% | +$296K |
|
161
Black Hills Corp
BKH
$4.33B
| $9.51M | 0.19% |
204,711
+300
| +0.1% | +$13.9K |
|
162
Wells Fargo
WFC
$258B
| $9.45M | 0.19% |
173,770
+4,000
| +2% | +$217K |
|
163
Blackrock
BLK
$170B
| $9.25M | 0.19% |
27,173
-552
| -2% | -$188K |
|
164
Diodes
DIOD
$2.45B
| $9.23M | 0.19% |
401,447
+625
| +0.2% | +$14.4K |
|
|
LNCE
165
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.22M | 0.19% |
268,706
-499,279
| -65% | -$17.1M |
|
166
Interpublic Group of Companies
IPG
$9.69B
| $8.66M | 0.18% |
+372,050
| New | +$8.66M |
|
167
PPL Corp
PPL
$26.8B
| $8.47M | 0.17% |
248,076
+36,691
| +17% | +$1.25M |
|
168
LyondellBasell Industries
LYB
$17.4B
| $8.47M | 0.17% |
97,410
+210
| +0.2% | +$18.2K |
|
169
Exxon Mobil
XOM
$477B
| $8.34M | 0.17% |
106,939
-13,761
| -11% | -$1.07M |
|
170
Oxford Industries
OXM
$630M
| $8.31M | 0.17% |
130,250
-3,856
| -3% | -$246K |
|
171
Chubb
CB
$111B
| $8.16M | 0.17% |
69,850
+4,375
| +7% | +$511K |
|
172
AstraZeneca
AZN
$255B
| $7.99M | 0.16% |
235,465
-2,945
| -1% | -$100K |
|
173
Scholastic
SCHL
$629M
| $7.9M | 0.16% |
+204,889
| New | +$7.9M |
|
174
Wolverine World Wide
WWW
$2.55B
| $7.88M | 0.16% |
471,470
-14,370
| -3% | -$240K |
|
175
Franklin Electric
FELE
$4.29B
| $7.87M | 0.16% |
291,080
-7,742
| -3% | -$209K |
|