CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
-$125M
(-2.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
107
Reduced
151
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 2 |
Hanesbrands
HBI
|
$47.9M |
| 3 |
Group 1 Automotive
GPI
|
$41.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microsoft
MSFT
$3.68T
| $8.16M | 0.17% |
195,590
-5,224
| -3% | -$218K |
|
202
United Bankshares
UBSI
$5.42B
| $8.1M | 0.17% |
250,470
+24,580
| +11% | +$795K |
|
|
PIR
203
DELISTED
Pier 1 Imports, Inc.
PIR
| $8M | 0.17% |
25,956
-5,239
| -17% | -$1.61M |
|
|
LTXB
204
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.87M | 0.16% |
+292,595
| New | +$7.87M |
|
205
LyondellBasell Industries
LYB
$17.7B
| $7.83M | 0.16% |
80,160
+1,440
| +2% | +$141K |
|
|
SLXP
206
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.77M | 0.16% |
+63,025
| New | +$7.77M |
|
207
American Water Works
AWK
$28B
| $7.68M | 0.16% |
155,257
-4,711
| -3% | -$233K |
|
208
Prudential Financial
PRU
$37.2B
| $7.53M | 0.16% |
84,815
-2,320
| -3% | -$206K |
|
209
Ares Capital
ARCC
$15.8B
| $7.51M | 0.16% |
420,190
-11,535
| -3% | -$206K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $7.48M | 0.16% |
+74,650
| New | +$7.48M |
|
211
Altria Group
MO
$112B
| $7.11M | 0.15% |
169,425
-42,775
| -20% | -$1.79M |
|
212
AT&T
T
$212B
| $7.03M | 0.15% |
263,305
-6,967
| -3% | -$186K |
|
|
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.91M | 0.14% |
115,300
| – | – |
|
214
Blackrock
BLK
$170B
| $6.81M | 0.14% |
21,305
-837
| -4% | -$268K |
|
215
General Motors
GM
$55.5B
| $6.74M | 0.14% |
185,657
+50,639
| +38% | +$1.84M |
|
|
PETX
216
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.74M | 0.14% |
431,444
+30,049
| +7% | +$469K |
|
217
Oracle
ORCL
$654B
| $6.64M | 0.14% |
163,700
-300
| -0.2% | -$12.2K |
|
218
Qualcomm
QCOM
$172B
| $6.61M | 0.14% |
83,400
-100
| -0.1% | -$7.92K |
|
219
Verizon
VZ
$187B
| $6.56M | 0.14% |
134,100
| – | – |
|
220
Schlumberger
SLB
$53.4B
| $6.49M | 0.14% |
55,000
| – | – |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.32M | 0.13% |
76,672
-3,265
| -4% | -$269K |
|
222
Exxon Mobil
XOM
$466B
| $6.25M | 0.13% |
62,040
-3,555
| -5% | -$358K |
|
223
Cisco
CSCO
$264B
| $6.21M | 0.13% |
250,000
| – | – |
|
224
8x8 Inc
EGHT
$282M
| $6.16M | 0.13% |
762,536
+158,227
| +26% | +$1.28M |
|
225
Wolverine World Wide
WWW
$2.59B
| $6.16M | 0.13% |
+236,230
| New | +$6.16M |
|