CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$499M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
153
Reduced
129
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
201
DELISTED
Education Realty Trust Inc
EDR
| $8.39M | 0.19% |
307,458
+41,392
| +16% | +$1.13M |
|
202
Intel
INTC
$106B
| $8.23M | 0.19% |
359,083
+61,200
| +21% | +$1.4M |
|
203
Microsoft
MSFT
$3.68T
| $8.16M | 0.18% |
245,324
-13,500
| -5% | -$449K |
|
204
Blackrock
BLK
$170B
| $8.1M | 0.18% |
29,947
+2,800
| +10% | +$758K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $8.08M | 0.18% |
145,303
-843
| -0.6% | -$46.9K |
|
|
CPHD
206
DELISTED
Cepheid Inc
CPHD
| $8.06M | 0.18% |
+206,435
| New | +$8.06M |
|
|
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.06M | 0.18% |
154,700
+34,700
| +29% | +$1.81M |
|
|
AEGR
208
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $7.97M | 0.18% |
92,991
-1,420
| -2% | -$122K |
|
209
Avista
AVA
$2.98B
| $7.94M | 0.18% |
300,923
+40,600
| +16% | +$1.07M |
|
210
H&R Block
HRB
$6.86B
| $7.78M | 0.18% |
+291,750
| New | +$7.78M |
|
|
AXE
211
DELISTED
Anixter International Inc
AXE
| $7.74M | 0.17% |
88,347
+3,850
| +5% | +$337K |
|
|
KKD
212
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.74M | 0.17% |
400,042
-751,127
| -65% | -$14.5M |
|
213
Travelers Companies
TRV
$62.1B
| $7.71M | 0.17% |
90,929
+13,500
| +17% | +$1.14M |
|
|
HME
214
DELISTED
HOME PROPERTIES, INC
HME
| $7.67M | 0.17% |
132,776
+17,900
| +16% | +$1.03M |
|
|
ININ
215
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.58M | 0.17% |
119,348
-3,145
| -3% | -$200K |
|
216
PNC Financial Services
PNC
$80.8B
| $7.53M | 0.17% |
103,868
-700
| -0.7% | -$50.7K |
|
|
VPHM
217
DELISTED
VIROPHARMA INC
VPHM
| $7.34M | 0.17% |
187,004
-52,000
| -22% | -$2.04M |
|
|
KNL
218
DELISTED
Knoll, Inc.
KNL
| $7.24M | 0.16% |
+427,270
| New | +$7.24M |
|
|
CYBX
219
DELISTED
CYBERONICS INC
CYBX
| $7.19M | 0.16% |
141,660
-3,825
| -3% | -$194K |
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.13M | 0.16% |
117,025
+5,934
| +5% | +$362K |
|
221
United Bankshares
UBSI
$5.44B
| $7.1M | 0.16% |
245,030
+33,175
| +16% | +$961K |
|
222
ICU Medical
ICUI
$3.17B
| $7.08M | 0.16% |
104,145
-34,670
| -25% | -$2.36M |
|
|
BMR
223
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.99M | 0.16% |
375,716
+50,800
| +16% | +$944K |
|
224
Information Services Group
III
$253M
| $6.75M | 0.15% |
+1,629,763
| New | +$6.75M |
|
225
Vertex Pharmaceuticals
VRTX
$101B
| $6.72M | 0.15% |
+88,630
| New | +$6.72M |
|