CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.03%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$64M |
| 2 |
Hanesbrands
HBI
|
$53.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$50.3M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$45.9M |
| 5 |
Semtech
SMTC
|
$44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWGP
201
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.41M | 0.19% | +361,098 | New | +$7.41M |
|
202
Matthews International
MATW
$757M
| $7.36M | 0.19% | +195,249 | New | +$7.36M |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $7.29M | 0.19% | +138,790 | New | +$7.29M |
|
204
Lazard
LAZ
$5.39B
| $7.22M | 0.18% | +224,540 | New | +$7.22M |
|
205
Intel
INTC
$107B
| $7.22M | 0.18% | +297,883 | New | +$7.22M |
|
206
Bath & Body Works
BBWI
$6.18B
| $7.12M | 0.18% | +144,580 | New | +$7.12M |
|
207
IBM
IBM
$227B
| $7.07M | 0.18% | +37,000 | New | +$7.07M |
|
208
Avista
AVA
$2.96B
| $7.03M | 0.18% | +260,323 | New | +$7.03M |
|
|
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
| $7M | 0.18% | +105,333 | New | +$7M |
|
210
Blackrock
BLK
$175B
| $6.97M | 0.18% | +27,147 | New | +$6.97M |
|
211
Monro
MNRO
$497M
| $6.95M | 0.18% | +144,676 | New | +$6.95M |
|
|
VPHM
212
DELISTED
VIROPHARMA INC
VPHM
| $6.85M | 0.17% | +239,004 | New | +$6.85M |
|
|
DFT
213
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.84M | 0.17% | +283,247 | New | +$6.84M |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.8M | 0.17% | +121,693 | New | +$6.8M |
|
215
Invesco
IVZ
$9.76B
| $6.75M | 0.17% | +212,375 | New | +$6.75M |
|
|
NPSP
216
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.64M | 0.17% | +439,430 | New | +$6.64M |
|
|
BMR
217
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.57M | 0.17% | +324,916 | New | +$6.57M |
|
218
Cognizant
CTSH
$35.3B
| $6.56M | 0.17% | +104,725 | New | +$6.56M |
|
219
Kinder Morgan
KMI
$60B
| $6.5M | 0.17% | +170,460 | New | +$6.5M |
|
|
AXE
220
DELISTED
Anixter International Inc
AXE
| $6.41M | 0.16% | +84,497 | New | +$6.41M |
|
|
GK
221
DELISTED
G&K Services Inc
GK
| $6.37M | 0.16% | +133,901 | New | +$6.37M |
|
222
Freeport-McMoran
FCX
$63.7B
| $6.37M | 0.16% | +230,828 | New | +$6.37M |
|
|
ININ
223
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.32M | 0.16% | +122,493 | New | +$6.32M |
|
224
Qualcomm
QCOM
$173B
| $6.26M | 0.16% | +102,400 | New | +$6.26M |
|
|
ESND
225
DELISTED
Essendant Inc.
ESND
| $6.21M | 0.16% | +184,939 | New | +$6.21M |
|