CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
-$357M
(-7.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$27.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$25.2M |
| 4 |
Avis
CAR
|
$23.1M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.7M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
201
DELISTED
INFORMATICA CORP
INFA
| $8.74M | 0.2% |
255,270
-484,800
| -66% | -$16.6M |
|
202
LyondellBasell Industries
LYB
$17.6B
| $8.65M | 0.19% |
79,620
-540
| -0.7% | -$58.7K |
|
203
US Bancorp
USB
$75.9B
| $8.65M | 0.19% |
206,792
-4,135
| -2% | -$173K |
|
|
DFT
204
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.63M | 0.19% |
319,052
-15,105
| -5% | -$408K |
|
|
MOVE
205
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $8.47M | 0.19% |
+404,100
| New | +$8.47M |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.38M | 0.19% |
50,560
-58,150
| -53% | -$9.64M |
|
207
PNC Financial Services
PNC
$80.7B
| $8.35M | 0.19% |
97,603
-1,415
| -1% | -$121K |
|
208
Freeport-McMoran
FCX
$66.5B
| $8.31M | 0.19% |
254,560
-37,085
| -13% | -$1.21M |
|
|
KEG
209
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.12M | 0.18% |
1,678,460
-77,185
| -4% | -$374K |
|
|
AXE
210
DELISTED
Anixter International Inc
AXE
| $8.07M | 0.18% |
95,132
-4,555
| -5% | -$386K |
|
|
ININ
211
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.04M | 0.18% |
192,218
-82,050
| -30% | -$3.43M |
|
|
ESND
212
DELISTED
Essendant Inc.
ESND
| $7.83M | 0.18% |
208,450
-9,830
| -5% | -$369K |
|
213
Information Services Group
III
$254M
| $7.75M | 0.17% |
2,038,244
+282,460
| +16% | +$1.07M |
|
|
DFRG
214
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $7.69M | 0.17% |
401,658
-363,105
| -47% | -$6.95M |
|
|
MW
215
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.67M | 0.17% |
+162,505
| New | +$7.67M |
|
|
IPCM
216
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.62M | 0.17% |
+170,025
| New | +$7.62M |
|
217
General Motors
GM
$55.5B
| $7.51M | 0.17% |
235,182
+49,525
| +27% | +$1.58M |
|
218
American Water Works
AWK
$27.9B
| $7.38M | 0.17% |
152,907
-2,350
| -2% | -$113K |
|
219
Prudential Financial
PRU
$37.6B
| $7.32M | 0.16% |
83,195
-1,620
| -2% | -$142K |
|
220
Carnival Corp
CCL
$42.8B
| $7.12M | 0.16% |
177,252
+55,570
| +46% | +$2.23M |
|
221
GameStop
GME
$10.1B
| $7.11M | 0.16% |
+689,880
| New | +$7.11M |
|
|
PFPT
222
DELISTED
Proofpoint, Inc.
PFPT
| $7.09M | 0.16% |
+190,753
| New | +$7.09M |
|
223
Blackrock
BLK
$170B
| $6.87M | 0.15% |
20,915
-390
| -2% | -$128K |
|
224
Arthur J. Gallagher & Co
AJG
$76.6B
| $6.84M | 0.15% |
150,790
+34,115
| +29% | +$1.55M |
|
225
Adtalem Global Education
ATGE
$4.78B
| $6.83M | 0.15% |
+159,475
| New | +$6.83M |
|