CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$14.1B
| $4.84M | 0.09% |
+57,500
| New | +$4.84M |
|
202
CDW
CDW
$21.8B
| $4.82M | 0.09% |
+116,150
| New | +$4.82M |
|
203
Microchip Technology
MCHP
$34.8B
| $4.82M | 0.09% |
200,000
| – | – |
|
204
Prudential Financial
PRU
$38.3B
| $4.74M | 0.09% |
65,658
+1,675
| +3% | +$121K |
|
205
Crown Castle
CCI
$41.6B
| $4.74M | 0.09% |
54,741
+1,475
| +3% | +$128K |
|
206
AB InBev
BUD
$116B
| $4.68M | 0.09% |
37,500
+2,500
| +7% | +$312K |
|
207
Globus Medical
GMED
$8.14B
| $4.63M | 0.09% |
195,095
-86,797
| -31% | -$2.06M |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $4.61M | 0.09% |
46,060
| – | – |
|
209
Hanesbrands
HBI
$2.25B
| $4.6M | 0.09% |
162,448
-263,422
| -62% | -$7.47M |
|
|
210
Advance Auto Parts
AAP
$3.6B
| $4.59M | 0.09% |
28,621
-213,299
| -88% | -$34.2M |
|
211
Gilead Sciences
GILD
$140B
| $4.58M | 0.09% |
49,900
| – | – |
|
212
FedEx
FDX
$53.2B
| $4.56M | 0.09% |
28,000
| – | – |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.53M | 0.09% |
+44,865
| New | +$4.53M |
|
214
Integer Holdings
ITGR
$3.73B
| $4.53M | 0.09% |
127,109
-119,253
| -48% | -$4.25M |
|
215
Domino's
DPZ
$15.7B
| $4.47M | 0.08% |
+33,910
| New | +$4.47M |
|
216
M&T Bank
MTB
$31.6B
| $4.47M | 0.08% |
40,255
+2,650
| +7% | +$294K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $4.36M | 0.08% |
+65,450
| New | +$4.36M |
|
218
ConocoPhillips
COP
$120B
| $4.32M | 0.08% |
107,278
+1,973
| +2% | +$79.5K |
|
219
Charles Schwab
SCHW
$177B
| $4.28M | 0.08% |
152,750
| – | – |
|
220
AMN Healthcare
AMN
$775M
| $4.26M | 0.08% |
+126,750
| New | +$4.26M |
|
221
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.21M | 0.08% |
156,710
+5,720
| +4% | +$154K |
|
222
Newell Brands
NWL
$2.64B
| $4.21M | 0.08% |
95,000
+10,000
| +12% | +$443K |
|
223
HF Sinclair
DINO
$9.65B
| $4.14M | 0.08% |
+117,065
| New | +$4.14M |
|
224
Fifth Third Bancorp
FITB
$30.6B
| $4.09M | 0.08% |
244,762
+5,625
| +2% | +$93.9K |
|
|
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.05M | 0.08% |
83,573
+1,465
| +2% | +$71K |
|