CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+9.59%
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
+$1.61M
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.21% |
+154,515
| New | +$11.9M |
|
152
CTS Corp
CTS
$1.26B
| $11.9M | 0.21% |
638,908
-134,154
| -17% | -$2.5M |
|
153
Black Hills Corp
BKH
$4.34B
| $11.8M | 0.21% |
192,911
-12,100
| -6% | -$741K |
|
154
Fabrinet
FN
$12.9B
| $11.7M | 0.21% |
262,689
-282,450
| -52% | -$12.6M |
|
155
PepsiCo
PEP
$201B
| $11.7M | 0.21% |
107,620
+2,942
| +3% | +$320K |
|
156
United Bankshares
UBSI
$5.47B
| $11.5M | 0.21% |
306,395
-19,200
| -6% | -$723K |
|
157
MarketAxess Holdings
MKTX
$6.73B
| $11.5M | 0.21% |
+69,565
| New | +$11.5M |
|
158
Matador Resources
MTDR
$6.23B
| $11.5M | 0.2% |
471,840
+38,570
| +9% | +$939K |
|
159
Franklin Electric
FELE
$4.35B
| $11.5M | 0.2% |
281,780
-20,550
| -7% | -$837K |
|
|
AXE
160
DELISTED
Anixter International Inc
AXE
| $11.4M | 0.2% |
177,022
-10,985
| -6% | -$709K |
|
161
Rush Enterprises Class A
RUSHA
$4.56B
| $11.3M | 0.2% |
1,036,611
+322,346
| +45% | +$3.51M |
|
|
FTD
162
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.2M | 0.2% |
546,252
-39,610
| -7% | -$815K |
|
163
Avista
AVA
$2.97B
| $11.1M | 0.2% |
266,235
-16,705
| -6% | -$698K |
|
164
Progress Software
PRGS
$1.9B
| $11.1M | 0.2% |
408,086
-30,105
| -7% | -$819K |
|
165
DuPont de Nemours
DD
$32.3B
| $11.1M | 0.2% |
106,130
+73,152
| +222% | +$7.65M |
|
166
Empire State Realty Trust
ESRT
$1.33B
| $10.9M | 0.19% |
520,575
-32,600
| -6% | -$683K |
|
|
SUP
167
DELISTED
Superior Industries International
SUP
| $10.7M | 0.19% |
366,980
-135,782
| -27% | -$3.96M |
|
|
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.7M | 0.19% |
708,895
-44,420
| -6% | -$669K |
|
169
Wolverine World Wide
WWW
$2.6B
| $10.6M | 0.19% |
460,780
-27,740
| -6% | -$639K |
|
170
Arthur J. Gallagher & Co
AJG
$77B
| $10.6M | 0.19% |
208,245
+7,572
| +4% | +$385K |
|
171
CVB Financial
CVBF
$2.82B
| $10.6M | 0.19% |
599,825
-37,525
| -6% | -$661K |
|
|
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.4M | 0.19% |
244,660
+88,460
| +57% | +$3.76M |
|
|
ICPT
173
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.2M | 0.18% |
+61,855
| New | +$10.2M |
|
|
NXTM
174
DELISTED
NxStage Medical Inc.
NXTM
| $10.1M | 0.18% |
406,005
+90,485
| +29% | +$2.26M |
|
175
Charles River Laboratories
CRL
$7.99B
| $10.1M | 0.18% |
121,340
-41,335
| -25% | -$3.44M |
|