CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$309M
(+5.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$128B
| $8.93M | 0.16% |
+372,450
| New | +$8.93M |
|
177
GATX Corp
GATX
$5.96B
| $8.86M | 0.16% |
201,575
+25
| +0% | +$1.1K |
|
|
PLKI
178
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.68M | 0.15% |
+158,771
| New | +$8.68M |
|
179
Matador Resources
MTDR
$5.97B
| $8.58M | 0.15% |
+433,270
| New | +$8.58M |
|
180
Medtronic
MDT
$119B
| $8.57M | 0.15% |
98,800
-300
| -0.3% | -$26K |
|
181
Honeywell
HON
$136B
| $8.26M | 0.15% |
74,457
-12,036
| -14% | -$1.33M |
|
182
Schlumberger
SLB
$53.4B
| $8.16M | 0.15% |
103,190
+30,710
| +42% | +$2.43M |
|
183
MetLife
MET
$52.4B
| $8.08M | 0.14% |
227,696
+106
| +0% | +$3.76K |
|
|
SPNC
184
DELISTED
Spectranetics Corp
SPNC
| $8.06M | 0.14% |
430,719
+190,140
| +79% | +$3.56M |
|
185
Raymond James Financial
RJF
$33B
| $7.96M | 0.14% |
+242,312
| New | +$7.96M |
|
|
VRE
186
Veris Residential
VRE
$1.5B
| $7.95M | 0.14% |
+294,533
| New | +$7.95M |
|
187
Diodes
DIOD
$2.47B
| $7.79M | 0.14% |
414,522
+225
| +0.1% | +$4.23K |
|
188
Blackrock
BLK
$170B
| $7.76M | 0.14% |
22,643
-1,985
| -8% | -$680K |
|
|
PCTI
189
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $7.72M | 0.14% |
+1,638,657
| New | +$7.72M |
|
190
Oxford Industries
OXM
$631M
| $7.66M | 0.14% |
135,225
+50
| +0% | +$2.83K |
|
191
Wells Fargo
WFC
$254B
| $7.56M | 0.13% |
159,628
-2,142
| -1% | -$101K |
|
192
Steven Madden
SHOO
$2.2B
| $7.4M | 0.13% |
324,716
-625,867
| -66% | -$14.3M |
|
193
Darden Restaurants
DRI
$24.4B
| $7.34M | 0.13% |
115,830
+13,180
| +13% | +$835K |
|
194
LyondellBasell Industries
LYB
$17.7B
| $7.33M | 0.13% |
98,470
-425
| -0.4% | -$31.6K |
|
|
SAVE
195
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.01M | 0.13% |
+156,200
| New | +$7.01M |
|
|
KATE
196
DELISTED
Kate Spade & Company
KATE
| $7M | 0.12% |
+339,850
| New | +$7M |
|
197
Rush Enterprises Class A
RUSHA
$4.54B
| $6.84M | 0.12% |
714,265
+450
| +0.1% | +$4.31K |
|
|
NXTM
198
DELISTED
NxStage Medical Inc.
NXTM
| $6.84M | 0.12% |
315,520
+60,040
| +24% | +$1.3M |
|
|
CAVM
199
DELISTED
Cavium, Inc.
CAVM
| $6.77M | 0.12% |
175,255
+121,846
| +228% | +$4.7M |
|
200
Cigna
CI
$81.4B
| $6.75M | 0.12% |
+52,700
| New | +$6.75M |
|