CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
-$125M
(-2.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
107
Reduced
151
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 2 |
Hanesbrands
HBI
|
$47.9M |
| 3 |
Group 1 Automotive
GPI
|
$41.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
176
DELISTED
G&K Services Inc
GK
| $10.7M | 0.22% |
205,121
+62,290
| +44% | +$3.24M |
|
177
Freeport-McMoran
FCX
$66.3B
| $10.6M | 0.22% |
291,645
-7,468
| -2% | -$273K |
|
|
CFNL
178
DELISTED
Cardinal Financial Corp
CFNL
| $10.5M | 0.22% |
566,756
-113,393
| -17% | -$2.09M |
|
179
Intel
INTC
$106B
| $10.3M | 0.22% |
334,706
-46,072
| -12% | -$1.42M |
|
180
Avista
AVA
$2.98B
| $10.3M | 0.21% |
307,485
+30,035
| +11% | +$1.01M |
|
|
KNL
181
DELISTED
Knoll, Inc.
KNL
| $10.2M | 0.21% |
585,815
+57,350
| +11% | +$994K |
|
|
AXE
182
DELISTED
Anixter International Inc
AXE
| $9.98M | 0.21% |
99,687
+9,645
| +11% | +$965K |
|
|
LNCE
183
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.97M | 0.21% |
+376,930
| New | +$9.97M |
|
184
Best Buy
BBY
$16.1B
| $9.93M | 0.21% |
+320,315
| New | +$9.93M |
|
|
FMBI
185
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.91M | 0.21% |
581,615
+56,955
| +11% | +$970K |
|
|
CODE
186
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.8M | 0.2% |
465,020
-454,600
| -49% | -$9.58M |
|
187
3D Systems Corporation
DDD
$267M
| $9.62M | 0.2% |
160,780
+40,600
| +34% | +$2.43M |
|
188
Matthews International
MATW
$764M
| $9.59M | 0.2% |
230,724
+22,580
| +11% | +$939K |
|
|
ARUN
189
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.55M | 0.2% |
545,245
-276,371
| -34% | -$4.84M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $9.43M | 0.2% |
151,706
-4,659
| -3% | -$290K |
|
191
US Bancorp
USB
$75.8B
| $9.14M | 0.19% |
210,927
-8,222
| -4% | -$356K |
|
192
Synchronoss Technologies
SNCR
$60.7M
| $9.07M | 0.19% |
28,830
-49,958
| -63% | -$15.7M |
|
|
ESND
193
DELISTED
Essendant Inc.
ESND
| $9.05M | 0.19% |
218,280
+23,420
| +12% | +$971K |
|
|
DFT
194
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.01M | 0.19% |
334,157
+32,615
| +11% | +$879K |
|
195
PNC Financial Services
PNC
$80.4B
| $8.82M | 0.18% |
99,018
-3,085
| -3% | -$275K |
|
196
Globus Medical
GMED
$8.15B
| $8.67M | 0.18% |
362,540
-72,037
| -17% | -$1.72M |
|
197
Information Services Group
III
$250M
| $8.45M | 0.18% |
1,755,784
-351,900
| -17% | -$1.69M |
|
198
Bath & Body Works
BBWI
$6.19B
| $8.44M | 0.18% |
178,004
-3,854
| -2% | -$183K |
|
|
HOT
199
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.32M | 0.17% |
102,955
+22,955
| +29% | +$1.86M |
|
200
Abercrombie & Fitch
ANF
$4.47B
| $8.23M | 0.17% |
+190,225
| New | +$8.23M |
|