CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$46.3M
(+0.95%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
157
Reduced
124
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avista
AVA
$2.97B
| $8.5M | 0.17% |
277,450
-5,725
| -2% | -$175K |
|
202
Matthews International
MATW
$766M
| $8.49M | 0.17% |
208,144
-4,275
| -2% | -$174K |
|
203
Bath & Body Works
BBWI
$6.57B
| $8.35M | 0.17% |
181,858
+31,290
| +21% | +$1.44M |
|
204
Microsoft
MSFT
$3.78T
| $8.23M | 0.17% |
200,814
-12,200
| -6% | -$500K |
|
205
Palo Alto Networks
PANW
$129B
| $8.07M | 0.16% |
705,900
-122,250
| -15% | -$1.4M |
|
|
ESND
206
DELISTED
Essendant Inc.
ESND
| $8M | 0.16% |
194,860
-6,139
| -3% | -$252K |
|
207
Altria Group
MO
$112B
| $7.94M | 0.16% |
212,200
+28,945
| +16% | +$1.08M |
|
|
NPSP
208
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.94M | 0.16% |
265,235
-176,895
| -40% | -$5.29M |
|
209
Ares Capital
ARCC
$15.8B
| $7.61M | 0.15% |
431,725
+2,775
| +0.6% | +$48.9K |
|
|
IPHS
210
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.56M | 0.15% |
+133,365
| New | +$7.56M |
|
211
Incyte
INCY
$16.7B
| $7.5M | 0.15% |
140,174
-59,035
| -30% | -$3.16M |
|
|
PETX
212
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.45M | 0.15% |
+401,395
| New | +$7.45M |
|
213
Prudential Financial
PRU
$38.3B
| $7.38M | 0.15% |
87,135
+13,610
| +19% | +$1.15M |
|
214
American Water Works
AWK
$27.6B
| $7.26M | 0.15% |
159,968
+79,968
| +100% | +$3.63M |
|
|
DFT
215
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.26M | 0.15% |
301,542
-6,285
| -2% | -$151K |
|
216
AT&T
T
$212B
| $7.16M | 0.15% |
270,272
-87,185
| -24% | -$2.31M |
|
217
3D Systems Corporation
DDD
$263M
| $7.11M | 0.14% |
120,180
+17,175
| +17% | +$1.02M |
|
|
ELNK
218
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.01M | 0.14% |
1,942,062
-240,100
| -11% | -$867K |
|
219
LyondellBasell Industries
LYB
$17.5B
| $7M | 0.14% |
78,720
+69,850
| +787% | +$6.21M |
|
220
Blackrock
BLK
$172B
| $6.96M | 0.14% |
22,142
-7,735
| -26% | -$2.43M |
|
221
Travelers Companies
TRV
$62.9B
| $6.96M | 0.14% |
81,739
+535
| +0.7% | +$45.5K |
|
222
United Bankshares
UBSI
$5.47B
| $6.92M | 0.14% |
225,890
-4,700
| -2% | -$144K |
|
223
MacroGenics
MGNX
$123M
| $6.82M | 0.14% |
+245,210
| New | +$6.82M |
|
224
Oracle
ORCL
$626B
| $6.71M | 0.14% |
164,000
-15,800
| -9% | -$646K |
|
225
Qualcomm
QCOM
$172B
| $6.59M | 0.13% |
83,500
-300
| -0.4% | -$23.7K |
|