CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.99%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$448M
(+10%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
122
Reduced
137
Closed
48
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.5M |
| 2 |
Zoetis
ZTS
|
$37.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$35M |
| 4 |
Brunswick
BC
|
$32.2M |
| 5 |
Encore Capital Group
ECPG
|
$26.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$24M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.3M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$23.3M |
| 4 |
Stride
LRN
|
$21.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.68% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $8.94M | 0.18% |
144,924
-379
| -0.3% | -$23.4K |
|
|
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.86M | 0.18% |
154,700
| – | – |
|
203
Information Services Group
III
$255M
| $8.82M | 0.18% |
2,081,149
+451,386
| +28% | +$1.91M |
|
204
First Industrial Realty Trust
FR
$6.89B
| $8.78M | 0.18% |
+503,100
| New | +$8.78M |
|
205
Manhattan Associates
MANH
$12.7B
| $8.56M | 0.18% |
291,576
-149,440
| -34% | -$4.39M |
|
|
ININ
206
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.35M | 0.17% |
123,943
+4,595
| +4% | +$310K |
|
|
AXE
207
DELISTED
Anixter International Inc
AXE
| $8.26M | 0.17% |
91,892
+3,545
| +4% | +$318K |
|
208
PNC Financial Services
PNC
$81.7B
| $8.04M | 0.16% |
103,618
-250
| -0.2% | -$19.4K |
|
209
Guess, Inc.
GES
$878M
| $8M | 0.16% |
257,335
-257,735
| -50% | -$8.01M |
|
210
Avista
AVA
$2.97B
| $7.98M | 0.16% |
283,175
-17,748
| -6% | -$500K |
|
211
US Bancorp
USB
$76.5B
| $7.98M | 0.16% |
197,589
+74,545
| +61% | +$3.01M |
|
212
Microsoft
MSFT
$3.78T
| $7.97M | 0.16% |
213,014
-32,310
| -13% | -$1.21M |
|
|
COV
213
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.97M | 0.16% |
117,025
| – | – |
|
214
Palo Alto Networks
PANW
$129B
| $7.93M | 0.16% |
+828,150
| New | +$7.93M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.85M | 0.16% |
59,065
-77,460
| -57% | -$10.3M |
|
|
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.63M | 0.16% |
+301,545
| New | +$7.63M |
|
217
Ares Capital
ARCC
$15.8B
| $7.62M | 0.16% |
428,950
+119,486
| +39% | +$2.12M |
|
|
DFT
218
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.61M | 0.16% |
307,827
-19,470
| -6% | -$481K |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.56M | 0.16% |
+90,300
| New | +$7.56M |
|
220
Bath & Body Works
BBWI
$6.57B
| $7.53M | 0.15% |
150,568
+31,235
| +26% | +$1.56M |
|
221
Travelers Companies
TRV
$62.9B
| $7.35M | 0.15% |
81,204
-9,725
| -11% | -$880K |
|
222
United Bankshares
UBSI
$5.47B
| $7.25M | 0.15% |
230,590
-14,440
| -6% | -$454K |
|
223
Altria Group
MO
$112B
| $7.04M | 0.14% |
183,255
+31,315
| +21% | +$1.2M |
|
224
Helmerich & Payne
HP
$2.07B
| $6.98M | 0.14% |
82,955
-500
| -0.6% | -$42K |
|
225
Five Below
FIVE
$8.43B
| $6.92M | 0.14% |
+160,100
| New | +$6.92M |
|