CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$350M
(+7.3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$58.5M |
| 2 |
MGIC Investment
MTG
|
$53.5M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$51.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$51.1M |
| 5 |
Littelfuse
LFUS
|
$50.4M |
Top Sells
| 1 |
Synovus
SNV
|
$85.3M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$76.9M |
| 3 |
Intercontinental Exchange
ICE
|
$47.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$40.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 15.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.8B
| $8.62M | 0.17% |
501,775
+62,480
| +14% | +$1.07M |
|
202
Adverum Biotechnologies
ADVM
$73.9M
| $8.4M | 0.16% |
+20,728
| New | +$8.4M |
|
203
AstraZeneca
AZN
$253B
| $8.35M | 0.16% |
244,040
+214,040
| +713% | +$7.32M |
|
|
COWN
204
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.06M | 0.16% |
387,291
+30,150
| +8% | +$627K |
|
205
Bath & Body Works
BBWI
$6.06B
| $7.5M | 0.15% |
98,342
-42,119
| -30% | -$3.21M |
|
206
Medtronic
MDT
$119B
| $7.45M | 0.14% |
95,460
+20,460
| +27% | +$1.6M |
|
207
PPL Corp
PPL
$26.6B
| $7.19M | 0.14% |
229,284
+89,709
| +64% | +$2.81M |
|
208
Honeywell
HON
$136B
| $7.19M | 0.14% |
72,270
+10,489
| +17% | +$1.04M |
|
|
GLF
209
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.19M | 0.14% |
551,180
+23,491
| +4% | +$306K |
|
210
Johnson & Johnson
JNJ
$430B
| $6.99M | 0.14% |
69,500
-55,440
| -44% | -$5.58M |
|
211
Kohl's
KSS
$1.86B
| $6.39M | 0.12% |
81,630
| – | – |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $6.29M | 0.12% |
76,675
| – | – |
|
|
KONA
213
DELISTED
Kona Grill, Inc.
KONA
| $6.2M | 0.12% |
+218,104
| New | +$6.2M |
|
214
Cisco
CSCO
$264B
| $6.19M | 0.12% |
225,000
| – | – |
|
|
RGC
215
DELISTED
Regal Entertainment Group
RGC
| $5.96M | 0.12% |
260,700
+199,400
| +325% | +$4.55M |
|
216
Oracle
ORCL
$654B
| $5.77M | 0.11% |
133,700
| – | – |
|
217
LXP Industrial Trust
LXP
$2.71B
| $5.75M | 0.11% |
584,878
-657,720
| -53% | -$6.46M |
|
218
Automatic Data Processing
ADP
$120B
| $5.74M | 0.11% |
67,000
| – | – |
|
219
Qualcomm
QCOM
$172B
| $5.64M | 0.11% |
81,400
-900
| -1% | -$62.4K |
|
220
Chubb
CB
$111B
| $5.64M | 0.11% |
50,540
+31,085
| +160% | +$3.47M |
|
221
State Street
STT
$32B
| $5.63M | 0.11% |
76,550
-11,000
| -13% | -$809K |
|
222
Prudential Financial
PRU
$37.2B
| $5.56M | 0.11% |
69,190
-20,055
| -22% | -$1.61M |
|
223
Gilead Sciences
GILD
$143B
| $5.54M | 0.11% |
56,470
+570
| +1% | +$55.9K |
|
224
ConocoPhillips
COP
$116B
| $5.39M | 0.1% |
86,550
+25,495
| +42% | +$1.59M |
|
|
UFS
225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.32M | 0.1% |
115,050
-29,465
| -20% | -$1.36M |
|