CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GATX Corp
GATX
$6.01B
| $9.57M | 0.18% |
201,550
-68,375
| -25% | -$3.25M |
|
|
GK
152
DELISTED
G&K Services Inc
GK
| $9.53M | 0.18% |
130,161
-53,294
| -29% | -$3.9M |
|
|
SGI
153
DELISTED
Silicon Graphics Intl.
SGI
| $9.42M | 0.18% |
1,323,590
+925
| +0.1% | +$6.59K |
|
|
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
| $9.4M | 0.18% |
183,237
-173,440
| -49% | -$8.89M |
|
155
Honeywell
HON
$137B
| $9.24M | 0.17% |
86,493
-12,587
| -13% | -$1.34M |
|
156
Exxon Mobil
XOM
$479B
| $9.11M | 0.17% |
108,969
+2,030
| +2% | +$170K |
|
157
Oxford Industries
OXM
$636M
| $9.09M | 0.17% |
135,175
+4,925
| +4% | +$331K |
|
158
Wolverine World Wide
WWW
$2.6B
| $8.99M | 0.17% |
488,245
+16,775
| +4% | +$309K |
|
159
Arthur J. Gallagher & Co
AJG
$77B
| $8.92M | 0.17% |
200,573
+12,245
| +7% | +$545K |
|
160
MetLife
MET
$54.4B
| $8.91M | 0.17% |
227,590
+3,153
| +1% | +$123K |
|
161
Carter's
CRI
$1.04B
| $8.73M | 0.16% |
82,865
+11,130
| +16% | +$1.17M |
|
162
Deckers Outdoor
DECK
$18.4B
| $8.72M | 0.16% |
873,750
+450
| +0.1% | +$4.49K |
|
163
LyondellBasell Industries
LYB
$17.5B
| $8.46M | 0.16% |
98,895
+1,485
| +2% | +$127K |
|
164
Blackrock
BLK
$172B
| $8.39M | 0.16% |
24,628
-2,545
| -9% | -$867K |
|
165
Chubb
CB
$112B
| $8.34M | 0.16% |
69,950
+100
| +0.1% | +$11.9K |
|
166
Diodes
DIOD
$2.48B
| $8.33M | 0.16% |
414,297
+12,850
| +3% | +$258K |
|
|
IPHS
167
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.94M | 0.15% |
256,776
+7,556
| +3% | +$234K |
|
168
Wells Fargo
WFC
$262B
| $7.82M | 0.15% |
161,770
-12,000
| -7% | -$580K |
|
169
SPS Commerce
SPSC
$4.15B
| $7.78M | 0.15% |
362,574
-368,820
| -50% | -$7.92M |
|
170
IPG Photonics
IPGP
$3.48B
| $7.55M | 0.14% |
78,623
-69,457
| -47% | -$6.67M |
|
171
Medtronic
MDT
$119B
| $7.43M | 0.14% |
99,100
| – | – |
|
172
Red Robin
RRGB
$111M
| $7.25M | 0.14% |
112,436
-84,191
| -43% | -$5.43M |
|
|
YDKN
173
DELISTED
Yadkin Financial Corporation
YDKN
| $7.11M | 0.13% |
300,459
+47,839
| +19% | +$1.13M |
|
174
Simon Property Group
SPG
$59.3B
| $6.97M | 0.13% |
+33,550
| New | +$6.97M |
|
|
ABCO
175
DELISTED
Advisory Board Co/The
ABCO
| $6.96M | 0.13% |
215,838
-141,149
| -40% | -$4.55M |
|