CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
-0.04%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.12B
AUM Growth
-$16.4M
Cap. Flow
+$20.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
99
Closed
41

Top Buys

1
DAL icon
Delta Air Lines
DAL
$42.5M
2
PVH icon
PVH
PVH
$41.2M
3
SSNC icon
SS&C Technologies
SSNC
$41.1M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34.6M
5
TMH
Team Health Holdings Inc
TMH
$34.4M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.3M
2
ZBRA icon
Zebra Technologies
ZBRA
$41.8M
3
SNV icon
Synovus
SNV
$34.1M
4
LFUS icon
Littelfuse
LFUS
$30.4M
5
INFA
INFORMATICA CORP
INFA
$29.5M

Sector Composition

1 Consumer Discretionary 18.9%
2 Financials 17.32%
3 Technology 16.06%
4 Industrials 12.96%
5 Healthcare 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNST icon
176
Renasant Corp
RNST
$3.78B
$10.4M 0.2%
+319,750
New +$10.4M
MET icon
177
MetLife
MET
$54.4B
$10.4M 0.2%
207,946
+4,583
+2% +$229K
GM icon
178
General Motors
GM
$55.4B
$10.3M 0.2%
310,327
-8,190
-3% -$273K
XOM icon
179
Exxon Mobil
XOM
$479B
$10.3M 0.2%
123,400
+12,050
+11% +$1M
DIOD icon
180
Diodes
DIOD
$2.48B
$10.2M 0.2%
422,172
+2,416
+0.6% +$58.3K
CCL icon
181
Carnival Corp
CCL
$43.1B
$10.2M 0.2%
206,073
-4,515
-2% -$223K
FELE icon
182
Franklin Electric
FELE
$4.35B
$10.2M 0.2%
314,422
+1,730
+0.6% +$55.9K
T icon
183
AT&T
T
$212B
$9.81M 0.19%
365,530
+9,367
+3% +$251K
WFC icon
184
Wells Fargo
WFC
$262B
$9.55M 0.19%
169,770
-200
-0.1% -$11.2K
DFT
185
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.52M 0.19%
323,152
+1,754
+0.5% +$51.7K
BKH icon
186
Black Hills Corp
BKH
$4.34B
$9.4M 0.18%
215,286
+1,100
+0.5% +$48K
KSS icon
187
Kohl's
KSS
$1.84B
$9.23M 0.18%
147,460
+65,830
+81% +$4.12M
SGI
188
DELISTED
Silicon Graphics Intl.
SGI
$9.2M 0.18%
1,421,590
+7,143
+0.5% +$46.2K
AVA icon
189
Avista
AVA
$2.97B
$9.11M 0.18%
297,215
+1,542
+0.5% +$47.3K
IVZ icon
190
Invesco
IVZ
$9.79B
$9.09M 0.18%
242,505
-4,705
-2% -$176K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$77B
$9.05M 0.18%
191,240
-4,480
-2% -$212K
BLK icon
192
Blackrock
BLK
$172B
$8.9M 0.17%
25,735
-810
-3% -$280K
KONA
193
DELISTED
Kona Grill, Inc.
KONA
$8.57M 0.17%
441,353
+223,249
+102% +$4.33M
PEP icon
194
PepsiCo
PEP
$201B
$8.56M 0.17%
91,680
-1,735
-2% -$162K
RUSHA icon
195
Rush Enterprises Class A
RUSHA
$4.56B
$8.36M 0.16%
717,640
+4,156
+0.6% +$48.4K
FTD
196
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8.34M 0.16%
295,965
+1,512
+0.5% +$42.6K
ODFL icon
197
Old Dominion Freight Line
ODFL
$31.3B
$8.24M 0.16%
+360,450
New +$8.24M
HON icon
198
Honeywell
HON
$137B
$8.11M 0.16%
83,388
+11,118
+15% +$1.08M
ARCC icon
199
Ares Capital
ARCC
$15.8B
$8.09M 0.16%
491,550
-10,225
-2% -$168K
URI icon
200
United Rentals
URI
$62.1B
$7.97M 0.16%
90,920
-65,350
-42% -$5.73M
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8
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