CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-7.55%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.66B
AUM Growth
-$467M
(-9.1%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
130
Closed
26
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$43.4M |
| 2 |
Tractor Supply
TSCO
|
$34.3M |
| 3 |
Intercontinental Exchange
ICE
|
$31.5M |
| 4 |
Manhattan Associates
MANH
|
$26.3M |
| 5 |
Hilton Worldwide
HLT
|
$20.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$55.8M |
| 2 |
Avient
AVNT
|
$47.2M |
| 3 |
PTC
PTC
|
$38.5M |
| 4 |
Dollar General
DG
|
$30.5M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
201
DELISTED
Cavium, Inc.
CAVM
| $5.82M | 0.13% |
+94,842
| New | +$5.82M |
|
202
VF Corp
VFC
$5.86B
| $5.59M | 0.12% |
86,962
-1,726
| -2% | -$111K |
|
203
Boeing
BA
$172B
| $5.54M | 0.12% |
+42,320
| New | +$5.54M |
|
204
Euronet Worldwide
EEFT
$3.74B
| $5.47M | 0.12% |
73,805
+37,005
| +101% | +$2.74M |
|
205
Bloomin' Brands
BLMN
$611M
| $5.36M | 0.12% |
294,669
-370,072
| -56% | -$6.73M |
|
|
SGI
206
DELISTED
Silicon Graphics Intl.
SGI
| $5.31M | 0.11% |
1,350,615
-70,975
| -5% | -$279K |
|
207
NVIDIA
NVDA
$4.06T
| $5.29M | 0.11% |
8,582,000
-391,000
| -4% | -$241K |
|
208
Cardinal Health
CAH
$35.5B
| $5.15M | 0.11% |
67,000
| – | – |
|
209
Prudential Financial
PRU
$37.6B
| $5.03M | 0.11% |
66,020
| – | – |
|
210
Gilead Sciences
GILD
$143B
| $4.92M | 0.11% |
50,050
| – | – |
|
211
DuPont de Nemours
DD
$32.6B
| $4.9M | 0.11% |
57,220
+5,656
| +11% | +$484K |
|
212
American Express
AXP
$227B
| $4.85M | 0.1% |
65,370
+6,000
| +10% | +$445K |
|
213
Oracle
ORCL
$645B
| $4.83M | 0.1% |
133,700
| – | – |
|
|
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.69M | 0.1% |
102,335
| – | – |
|
215
Pool Corp
POOL
$12.4B
| $4.68M | 0.1% |
+64,755
| New | +$4.68M |
|
216
Fifth Third Bancorp
FITB
$30.3B
| $4.66M | 0.1% |
246,335
| – | – |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $4.56M | 0.1% |
42,135
-1,650
| -4% | -$178K |
|
218
Lamar Advertising Co
LAMR
$13B
| $4.44M | 0.1% |
85,000
+6,500
| +8% | +$339K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $4.34M | 0.09% |
129,790
-4,400
| -3% | -$147K |
|
220
Microchip Technology
MCHP
$35.8B
| $4.31M | 0.09% |
200,000
| – | – |
|
221
Ares Capital
ARCC
$15.8B
| $4.27M | 0.09% |
294,550
-197,000
| -40% | -$2.85M |
|
|
RGC
222
DELISTED
Regal Entertainment Group
RGC
| $4.16M | 0.09% |
222,695
| – | – |
|
223
PNC Financial Services
PNC
$80.6B
| $4.16M | 0.09% |
46,655
| – | – |
|
224
Invesco
IVZ
$9.75B
| $4.14M | 0.09% |
132,505
-110,000
| -45% | -$3.44M |
|
225
American Water Works
AWK
$27.9B
| $4.13M | 0.09% |
75,000
| – | – |
|