CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$309M
(+5.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
151
DELISTED
Essendant Inc.
ESND
| $11.3M | 0.2% |
369,420
+225
| +0.1% | +$6.88K |
|
152
Dentsply Sirona
XRAY
$2.86B
| $11.2M | 0.2% |
+181,110
| New | +$11.2M |
|
|
HA
153
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 0.2% |
+295,925
| New | +$11.2M |
|
154
PepsiCo
PEP
$201B
| $11.1M | 0.2% |
104,678
+40
| +0% | +$4.24K |
|
|
IPHS
155
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.8M | 0.19% |
256,951
+175
| +0.1% | +$7.39K |
|
|
COWN
156
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.8M | 0.19% |
915,613
+198,007
| +28% | +$2.34M |
|
157
Jones Lang LaSalle
JLL
$14.6B
| $10.8M | 0.19% |
110,430
-248,340
| -69% | -$24.2M |
|
|
AEL
158
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 0.19% |
746,195
+142,875
| +24% | +$2.04M |
|
159
Empire State Realty Trust
ESRT
$1.33B
| $10.5M | 0.19% |
553,175
-25
| -0% | -$475 |
|
160
Enpro
NPO
$4.53B
| $10.4M | 0.19% |
235,373
+150
| +0.1% | +$6.66K |
|
161
CVB Financial
CVBF
$2.82B
| $10.4M | 0.19% |
637,350
+375
| +0.1% | +$6.15K |
|
162
Cisco
CSCO
$269B
| $10.4M | 0.18% |
361,011
-29,815
| -8% | -$855K |
|
163
Cross Country Healthcare
CCRN
$446M
| $10.2M | 0.18% |
+732,409
| New | +$10.2M |
|
|
AXE
164
DELISTED
Anixter International Inc
AXE
| $10M | 0.18% |
188,007
+100
| +0.1% | +$5.33K |
|
165
Franklin Electric
FELE
$4.35B
| $9.99M | 0.18% |
302,330
+150
| +0% | +$4.96K |
|
|
GK
166
DELISTED
G&K Services Inc
GK
| $9.97M | 0.18% |
130,136
-25
| -0% | -$1.91K |
|
167
General Motors
GM
$55.4B
| $9.96M | 0.18% |
351,964
+17,860
| +5% | +$505K |
|
168
Wolverine World Wide
WWW
$2.6B
| $9.93M | 0.18% |
488,520
+275
| +0.1% | +$5.59K |
|
169
Mattel
MAT
$6.01B
| $9.85M | 0.18% |
+314,710
| New | +$9.85M |
|
170
Renasant Corp
RNST
$3.78B
| $9.84M | 0.18% |
304,287
+125
| +0% | +$4.04K |
|
171
Bank of America
BAC
$375B
| $9.72M | 0.17% |
732,075
+531,850
| +266% | +$7.06M |
|
172
Arthur J. Gallagher & Co
AJG
$77B
| $9.55M | 0.17% |
200,673
+100
| +0% | +$4.76K |
|
|
CCC
173
DELISTED
Calgon Carbon Corp
CCC
| $9.15M | 0.16% |
695,621
+400
| +0.1% | +$5.26K |
|
174
Simon Property Group
SPG
$59.3B
| $9.1M | 0.16% |
41,955
+8,405
| +25% | +$1.82M |
|
175
Chubb
CB
$112B
| $8.99M | 0.16% |
68,775
-1,175
| -2% | -$154K |
|