CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.99%
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
+$448M
(+10%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
122
Reduced
137
Closed
48
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.5M |
| 2 |
Zoetis
ZTS
|
$37.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$35M |
| 4 |
Brunswick
BC
|
$32.2M |
| 5 |
Encore Capital Group
ECPG
|
$26.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$24M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.3M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$23.3M |
| 4 |
Stride
LRN
|
$21.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.68% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
176
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.23% |
104,760
+1,570
| +2% | +$171K |
|
177
LXP Industrial Trust
LXP
$2.69B
| $11.4M | 0.23% |
1,115,770
+237,485
| +27% | +$2.42M |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $11.4M | 0.23% |
105,676
-3,395
| -3% | -$365K |
|
|
ELNK
179
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.1M | 0.23% |
2,182,162
-137,135
| -6% | -$695K |
|
180
Freeport-McMoran
FCX
$66.1B
| $11M | 0.23% |
292,328
+19,405
| +7% | +$732K |
|
|
PIR
181
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.9M | 0.22% |
23,608
-10,961
| -32% | -$5.06M |
|
182
Black Hills Corp
BKH
$4.34B
| $10.8M | 0.22% |
205,166
-13,120
| -6% | -$689K |
|
183
SPS Commerce
SPSC
$4.15B
| $10.2M | 0.21% |
+313,084
| New | +$10.2M |
|
|
EDR
184
DELISTED
Education Realty Trust Inc
EDR
| $10.2M | 0.21% |
385,890
+78,432
| +26% | +$2.08M |
|
|
TRIB
185
Trinity Biotech
TRIB
$4.29M
| $10.1M | 0.21% |
80,414
-20,227
| -20% | -$2.54M |
|
186
Incyte
INCY
$16.7B
| $10.1M | 0.21% |
199,209
-216,235
| -52% | -$10.9M |
|
187
ConocoPhillips
COP
$120B
| $10M | 0.21% |
141,636
+13,120
| +10% | +$927K |
|
|
KNL
188
DELISTED
Knoll, Inc.
KNL
| $9.87M | 0.2% |
539,290
+112,020
| +26% | +$2.05M |
|
189
Cisco
CSCO
$269B
| $9.87M | 0.2% |
440,175
-1,020
| -0.2% | -$22.9K |
|
190
Intel
INTC
$108B
| $9.81M | 0.2% |
378,003
+18,920
| +5% | +$491K |
|
191
3D Systems Corporation
DDD
$263M
| $9.57M | 0.2% |
+103,005
| New | +$9.57M |
|
192
AT&T
T
$212B
| $9.49M | 0.19% |
357,457
-861
| -0.2% | -$22.9K |
|
193
Blackrock
BLK
$172B
| $9.46M | 0.19% |
29,877
-70
| -0.2% | -$22.2K |
|
194
Brinker International
EAT
$7.11B
| $9.43M | 0.19% |
+203,425
| New | +$9.43M |
|
|
FMBI
195
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.39M | 0.19% |
535,585
-34,040
| -6% | -$597K |
|
|
ESND
196
DELISTED
Essendant Inc.
ESND
| $9.22M | 0.19% |
200,999
-12,815
| -6% | -$588K |
|
|
GK
197
DELISTED
G&K Services Inc
GK
| $9.07M | 0.19% |
145,706
-9,195
| -6% | -$572K |
|
198
Matthews International
MATW
$766M
| $9.05M | 0.19% |
212,419
-13,380
| -6% | -$570K |
|
199
First Financial Bankshares
FFIN
$5.29B
| $9.05M | 0.19% |
547,404
-34,400
| -6% | -$569K |
|
200
Veeco
VECO
$1.44B
| $9.02M | 0.19% |
+274,100
| New | +$9.02M |
|