CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+9.59%
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
+$1.61M
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
176
DELISTED
Calgon Carbon Corp
CCC
| $9.93M | 0.18% |
654,616
-41,005
| -6% | -$622K |
|
177
FNB Corp
FNB
$5.92B
| $9.91M | 0.18% |
805,709
-416,686
| -34% | -$5.13M |
|
178
Saia
SAIA
$8.34B
| $9.84M | 0.18% |
328,320
+80,270
| +32% | +$2.4M |
|
|
DATA
179
DELISTED
Tableau Software, Inc.
DATA
| $9.7M | 0.17% |
+175,457
| New | +$9.7M |
|
180
Artivion
AORT
$2.05B
| $9.65M | 0.17% |
549,373
-846,727
| -61% | -$14.9M |
|
181
Renasant Corp
RNST
$3.75B
| $9.63M | 0.17% |
286,412
-17,875
| -6% | -$601K |
|
|
SGI
182
DELISTED
Silicon Graphics Intl.
SGI
| $9.6M | 0.17% |
1,246,270
-78,095
| -6% | -$601K |
|
183
8x8 Inc
EGHT
$282M
| $9.45M | 0.17% |
+612,655
| New | +$9.45M |
|
184
Simon Property Group
SPG
$59.5B
| $9.45M | 0.17% |
45,644
+3,689
| +9% | +$764K |
|
|
IPHS
185
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.37M | 0.17% |
240,006
-16,945
| -7% | -$661K |
|
|
BWLD
186
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.37M | 0.17% |
+66,550
| New | +$9.37M |
|
|
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
| $9.36M | 0.17% |
140,350
+60,780
| +76% | +$4.05M |
|
188
MetLife
MET
$52.9B
| $9.32M | 0.17% |
235,405
+7,709
| +3% | +$305K |
|
189
Tractor Supply
TSCO
$32.1B
| $9M | 0.16% |
668,440
-811,625
| -55% | -$10.9M |
|
|
XL
190
DELISTED
XL Group Ltd.
XL
| $8.8M | 0.16% |
+261,555
| New | +$8.8M |
|
|
CLCD
191
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $8.66M | 0.15% |
+227,040
| New | +$8.66M |
|
192
Chubb
CB
$111B
| $8.63M | 0.15% |
68,675
-100
| -0.1% | -$12.6K |
|
193
LendingTree
TREE
$978M
| $8.6M | 0.15% |
+88,710
| New | +$8.6M |
|
194
Medtronic
MDT
$119B
| $8.54M | 0.15% |
98,800
| – | – |
|
195
Oxford Industries
OXM
$629M
| $8.53M | 0.15% |
126,050
-9,175
| -7% | -$621K |
|
196
Schlumberger
SLB
$53.4B
| $8.45M | 0.15% |
107,435
+4,245
| +4% | +$334K |
|
197
GATX Corp
GATX
$5.97B
| $8.45M | 0.15% |
189,600
-11,975
| -6% | -$534K |
|
198
Incyte
INCY
$16.9B
| $8.28M | 0.15% |
+87,860
| New | +$8.28M |
|
199
Honeywell
HON
$136B
| $8.28M | 0.15% |
74,457
| – | – |
|
200
Diodes
DIOD
$2.46B
| $8.26M | 0.15% |
387,067
-27,455
| -7% | -$586K |
|