CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$350M
(+7.3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$58.5M |
| 2 |
MGIC Investment
MTG
|
$53.5M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$51.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$51.1M |
| 5 |
Littelfuse
LFUS
|
$50.4M |
Top Sells
| 1 |
Synovus
SNV
|
$85.3M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$76.9M |
| 3 |
Intercontinental Exchange
ICE
|
$47.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$40.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 15.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
176
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.1M | 0.22% |
354,045
+169,140
| +91% | +$5.3M |
|
177
Altria Group
MO
$112B
| $11M | 0.21% |
220,775
+104,775
| +90% | +$5.24M |
|
178
Black Hills Corp
BKH
$4.35B
| $10.8M | 0.21% |
214,186
-2,775
| -1% | -$140K |
|
179
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.7M | 0.21% |
51,700
+23,050
| +80% | +$4.76M |
|
180
CVB Financial
CVBF
$2.8B
| $10.6M | 0.21% |
+666,025
| New | +$10.6M |
|
|
DFT
181
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.5M | 0.2% |
321,398
+4,996
| +2% | +$163K |
|
182
Microsoft
MSFT
$3.68T
| $10.3M | 0.2% |
254,440
+31,460
| +14% | +$1.28M |
|
183
Oxford Industries
OXM
$629M
| $10.3M | 0.2% |
+135,945
| New | +$10.3M |
|
184
Avista
AVA
$2.99B
| $10.1M | 0.2% |
295,673
+4,483
| +2% | +$153K |
|
185
Carnival Corp
CCL
$42.8B
| $10.1M | 0.2% |
210,588
+45,320
| +27% | +$2.17M |
|
|
HF
186
DELISTED
HFF Inc.
HF
| $9.91M | 0.19% |
264,080
-733,375
| -74% | -$27.5M |
|
187
LyondellBasell Industries
LYB
$17.7B
| $9.86M | 0.19% |
112,350
-125
| -0.1% | -$11K |
|
188
Columbus McKinnon
CMCO
$428M
| $9.82M | 0.19% |
364,342
-154,155
| -30% | -$4.15M |
|
189
Invesco
IVZ
$9.81B
| $9.81M | 0.19% |
247,210
-568,010
| -70% | -$22.5M |
|
190
Blackrock
BLK
$170B
| $9.71M | 0.19% |
26,545
+1,705
| +7% | +$624K |
|
191
Lamar Advertising Co
LAMR
$13B
| $9.52M | 0.19% |
160,610
+19,135
| +14% | +$1.13M |
|
192
Exxon Mobil
XOM
$466B
| $9.47M | 0.18% |
111,350
+4,910
| +5% | +$417K |
|
|
STBZ
193
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.43M | 0.18% |
+449,178
| New | +$9.43M |
|
194
Wells Fargo
WFC
$253B
| $9.25M | 0.18% |
169,970
+37,580
| +28% | +$2.04M |
|
195
MetLife
MET
$52.9B
| $9.16M | 0.18% |
203,363
+23,865
| +13% | +$1.08M |
|
196
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.15M | 0.18% |
195,720
+36,805
| +23% | +$1.72M |
|
197
PepsiCo
PEP
$200B
| $8.93M | 0.17% |
93,415
+28,030
| +43% | +$2.68M |
|
|
FTD
198
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.82M | 0.17% |
294,453
+3,838
| +1% | +$115K |
|
199
AT&T
T
$212B
| $8.78M | 0.17% |
356,163
+73,550
| +26% | +$1.81M |
|
200
Rush Enterprises Class A
RUSHA
$4.53B
| $8.68M | 0.17% |
713,484
-1,275,561
| -64% | -$15.5M |
|