CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-0.04%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.12B
AUM Growth
-$16.4M
(-0.32%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
99
Closed
41
Top Buys
| 1 |
Delta Air Lines
DAL
|
$42.5M |
| 2 |
PVH
PVH
|
$41.2M |
| 3 |
SS&C Technologies
SSNC
|
$41.1M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$34.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$34.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.3M |
| 2 |
Zebra Technologies
ZBRA
|
$41.8M |
| 3 |
Synovus
SNV
|
$34.1M |
| 4 |
Littelfuse
LFUS
|
$30.4M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 17.32% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 12.96% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbus McKinnon
CMCO
$427M
| $7.6M | 0.15% |
303,956
-60,386
| -17% | -$1.51M |
|
202
AstraZeneca
AZN
$254B
| $7.6M | 0.15% |
238,410
-5,630
| -2% | -$179K |
|
203
Medtronic
MDT
$119B
| $7.37M | 0.14% |
99,450
+3,990
| +4% | +$296K |
|
204
Bath & Body Works
BBWI
$6.34B
| $6.82M | 0.13% |
98,342
| – | – |
|
205
Incyte
INCY
$16.8B
| $6.38M | 0.12% |
61,225
-191,502
| -76% | -$20M |
|
206
PPL Corp
PPL
$26.6B
| $6.23M | 0.12% |
211,385
-17,899
| -8% | -$528K |
|
207
Cisco
CSCO
$264B
| $6.18M | 0.12% |
225,000
| – | – |
|
208
Check Point Software Technologies
CHKP
$20.6B
| $6.1M | 0.12% |
76,675
| – | – |
|
209
State Street
STT
$32B
| $5.89M | 0.12% |
76,550
| – | – |
|
210
Gilead Sciences
GILD
$143B
| $5.86M | 0.11% |
50,050
-6,420
| -11% | -$752K |
|
211
LXP Industrial Trust
LXP
$2.69B
| $5.86M | 0.11% |
690,853
+105,975
| +18% | +$899K |
|
212
VF Corp
VFC
$5.86B
| $5.82M | 0.11% |
88,688
-201,541
| -69% | -$13.2M |
|
213
Prudential Financial
PRU
$37.6B
| $5.78M | 0.11% |
66,020
-3,170
| -5% | -$277K |
|
214
Cardinal Health
CAH
$35.5B
| $5.61M | 0.11% |
67,000
+9,500
| +17% | +$795K |
|
215
Oracle
ORCL
$645B
| $5.39M | 0.11% |
133,700
| – | – |
|
216
Automatic Data Processing
ADP
$120B
| $5.38M | 0.1% |
67,000
| – | – |
|
217
DuPont de Nemours
DD
$32.6B
| $5.32M | 0.1% |
51,564
-2,258
| -4% | -$233K |
|
218
CVS Health
CVS
$94.4B
| $5.24M | 0.1% |
50,000
+2,000
| +4% | +$210K |
|
219
ConocoPhillips
COP
$116B
| $5.17M | 0.1% |
84,125
-2,425
| -3% | -$149K |
|
220
Fifth Third Bancorp
FITB
$30.3B
| $5.13M | 0.1% |
246,335
+31,030
| +14% | +$646K |
|
221
Chubb
CB
$111B
| $5.12M | 0.1% |
50,300
-240
| -0.5% | -$24.4K |
|
222
Qualcomm
QCOM
$173B
| $5.1M | 0.1% |
81,400
| – | – |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $5.07M | 0.1% |
43,785
+30,000
| +218% | +$3.47M |
|
224
Ionis Pharmaceuticals
IONS
$9.86B
| $5.01M | 0.1% |
87,000
-125,040
| -59% | -$7.2M |
|
|
AVDL
225
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.88M | 0.1% |
+230,125
| New | +$4.88M |
|