CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$348M
(+7.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
MGM Resorts International
MGM
|
$27.8M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
201
DELISTED
Team Health Holdings Inc
TMH
| $9.88M | 0.21% |
+171,780
| New | +$9.88M |
|
202
Exxon Mobil
XOM
$470B
| $9.84M | 0.21% |
106,440
+8,715
| +9% | +$806K |
|
203
Bath & Body Works
BBWI
$6.31B
| $9.83M | 0.21% |
140,461
-35,576
| -20% | -$2.49M |
|
204
Strategic Education
STRA
$1.94B
| $9.78M | 0.2% |
+131,687
| New | +$9.78M |
|
|
CYBX
205
DELISTED
CYBERONICS INC
CYBX
| $9.68M | 0.2% |
+173,865
| New | +$9.68M |
|
206
Flowserve
FLS
$7.13B
| $9.32M | 0.19% |
155,765
-182,190
| -54% | -$10.9M |
|
207
Diamondback Energy
FANG
$40.1B
| $9.23M | 0.19% |
+154,350
| New | +$9.23M |
|
208
Information Services Group
III
$253M
| $9.22M | 0.19% |
2,183,677
+145,433
| +7% | +$614K |
|
|
EXAM
209
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.17M | 0.19% |
+220,380
| New | +$9.17M |
|
210
Intuitive Surgical
ISRG
$166B
| $9.15M | 0.19% |
+155,655
| New | +$9.15M |
|
211
Globus Medical
GMED
$8.16B
| $9.11M | 0.19% |
383,435
-127,845
| -25% | -$3.04M |
|
|
212
WESCO International
WCC
$10.5B
| $8.97M | 0.19% |
117,719
-429,853
| -79% | -$32.8M |
|
213
LyondellBasell Industries
LYB
$17.4B
| $8.93M | 0.19% |
112,475
+32,855
| +41% | +$2.61M |
|
214
Blackrock
BLK
$169B
| $8.88M | 0.19% |
24,840
+3,925
| +19% | +$1.4M |
|
215
General Motors
GM
$55.6B
| $8.75M | 0.18% |
250,547
+15,365
| +7% | +$536K |
|
|
ESND
216
DELISTED
Essendant Inc.
ESND
| $8.71M | 0.18% |
206,700
-1,750
| -0.8% | -$73.8K |
|
217
Koppers
KOP
$566M
| $8.7M | 0.18% |
334,787
-12,280
| -4% | -$319K |
|
218
MetLife
MET
$53.4B
| $8.65M | 0.18% |
179,498
+83,511
| +87% | +$4.03M |
|
|
SYNH
219
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.59M | 0.18% |
+334,349
| New | +$8.59M |
|
|
OPB
220
DELISTED
Opus Bank Common Stock
OPB
| $8.4M | 0.18% |
+296,105
| New | +$8.4M |
|
|
AXE
221
DELISTED
Anixter International Inc
AXE
| $8.35M | 0.17% |
94,332
-800
| -0.8% | -$70.8K |
|
222
Monro
MNRO
$514M
| $8.12M | 0.17% |
140,487
-251,685
| -64% | -$14.5M |
|
223
Prudential Financial
PRU
$37.6B
| $8.07M | 0.17% |
89,245
+6,050
| +7% | +$547K |
|
|
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.05M | 0.17% |
89,565
-51,130
| -36% | -$4.6M |
|
225
Apogee Enterprises
APOG
$938M
| $7.93M | 0.17% |
+187,060
| New | +$7.93M |
|