CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-7.55%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.66B
AUM Growth
-$467M
(-9.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
130
Closed
26
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$43.4M |
| 2 |
Tractor Supply
TSCO
|
$34.3M |
| 3 |
Intercontinental Exchange
ICE
|
$31.5M |
| 4 |
Manhattan Associates
MANH
|
$26.3M |
| 5 |
Hilton Worldwide
HLT
|
$20.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$55.8M |
| 2 |
Avient
AVNT
|
$47.2M |
| 3 |
PTC
PTC
|
$38.5M |
| 4 |
Dollar General
DG
|
$30.5M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $8.25M | 0.18% |
91,329
+7,941
| +10% | +$717K |
|
177
Franklin Electric
FELE
$4.35B
| $8.14M | 0.17% |
298,822
-15,600
| -5% | -$425K |
|
178
LyondellBasell Industries
LYB
$17.5B
| $8.1M | 0.17% |
97,200
-11,160
| -10% | -$930K |
|
|
BRS
179
DELISTED
Bristow Group, Inc.
BRS
| $8.1M | 0.17% |
309,446
-326,054
| -51% | -$8.53M |
|
180
Crocs
CROX
$4.86B
| $8M | 0.17% |
+618,853
| New | +$8M |
|
|
DFT
181
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.94M | 0.17% |
306,827
-16,325
| -5% | -$423K |
|
182
Arthur J. Gallagher & Co
AJG
$77B
| $7.89M | 0.17% |
191,240
| – | – |
|
183
AstraZeneca
AZN
$254B
| $7.59M | 0.16% |
238,410
| – | – |
|
184
Rush Enterprises Class A
RUSHA
$4.56B
| $7.33M | 0.16% |
681,302
-36,338
| -5% | -$391K |
|
|
SSI
185
DELISTED
Stage Stores Inc
SSI
| $7.2M | 0.15% |
731,560
+8,105
| +1% | +$79.8K |
|
186
Minerals Technologies
MTX
$1.99B
| $7.16M | 0.15% |
148,742
-8,000
| -5% | -$385K |
|
187
Incyte
INCY
$16.7B
| $7.11M | 0.15% |
64,420
+3,195
| +5% | +$352K |
|
188
Kohl's
KSS
$1.84B
| $6.98M | 0.15% |
150,785
+3,325
| +2% | +$154K |
|
189
PPL Corp
PPL
$27B
| $6.95M | 0.15% |
211,385
| – | – |
|
|
KONA
190
DELISTED
Kona Grill, Inc.
KONA
| $6.87M | 0.15% |
436,203
-5,150
| -1% | -$81.1K |
|
191
Chubb
CB
$112B
| $6.77M | 0.15% |
65,475
+15,175
| +30% | +$1.57M |
|
192
Medtronic
MDT
$119B
| $6.66M | 0.14% |
99,450
| – | – |
|
193
Enviri
NVRI
$947M
| $6.49M | 0.14% |
716,030
-26,675
| -4% | -$242K |
|
194
Masimo
MASI
$7.77B
| $6.44M | 0.14% |
+167,067
| New | +$6.44M |
|
195
Bath & Body Works
BBWI
$6.57B
| $6.26M | 0.13% |
85,972
-12,370
| -13% | -$901K |
|
196
LXP Industrial Trust
LXP
$2.69B
| $6.18M | 0.13% |
762,603
+71,750
| +10% | +$581K |
|
|
TPCO
197
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.99M | 0.13% |
763,589
+81,823
| +12% | +$642K |
|
198
CVS Health
CVS
$93.5B
| $5.98M | 0.13% |
62,000
+12,000
| +24% | +$1.16M |
|
199
Check Point Software Technologies
CHKP
$20.5B
| $5.97M | 0.13% |
75,275
-1,400
| -2% | -$111K |
|
200
Automatic Data Processing
ADP
$122B
| $5.83M | 0.13% |
72,500
+5,500
| +8% | +$442K |
|