CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$309M
(+5.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
151
Reduced
81
Closed
37
Top Buys
| 1 |
MGM Resorts International
MGM
|
$104M |
| 2 |
Agilent Technologies
A
|
$75.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$52.4M |
| 4 |
Equinix
EQIX
|
$45.1M |
| 5 |
Assured Guaranty
AGO
|
$38.8M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $6.71M | 0.12% |
66,136
+11,395
| +21% | +$1.16M |
|
202
Exelon
EXC
$43.9B
| $6.68M | 0.12% |
257,601
+10,323
| +4% | +$268K |
|
|
SGI
203
DELISTED
Silicon Graphics Intl.
SGI
| $6.66M | 0.12% |
1,324,365
+775
| +0.1% | +$3.9K |
|
204
Automatic Data Processing
ADP
$120B
| $6.66M | 0.12% |
72,500
| – | – |
|
205
CVS Health
CVS
$93.6B
| $6.61M | 0.12% |
69,000
+2,000
| +3% | +$191K |
|
|
CFNL
206
DELISTED
Cardinal Financial Corp
CFNL
| $6.4M | 0.11% |
291,855
-291,021
| -50% | -$6.38M |
|
|
IMPV
207
DELISTED
Imperva, Inc.
IMPV
| $6.38M | 0.11% |
+148,385
| New | +$6.38M |
|
208
Ares Capital
ARCC
$15.8B
| $6.31M | 0.11% |
444,102
+10,360
| +2% | +$147K |
|
|
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.28M | 0.11% |
164,713
-562,600
| -77% | -$21.5M |
|
210
Saia
SAIA
$8.34B
| $6.24M | 0.11% |
+248,050
| New | +$6.24M |
|
211
United Rentals
URI
$62.7B
| $6.03M | 0.11% |
+89,830
| New | +$6.03M |
|
212
Snap-on
SNA
$17.1B
| $6.02M | 0.11% |
+38,120
| New | +$6.02M |
|
|
HALL
213
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.97M | 0.11% |
+51,545
| New | +$5.97M |
|
214
Newell Brands
NWL
$2.68B
| $5.93M | 0.11% |
122,142
+27,142
| +29% | +$1.32M |
|
215
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 0.11% |
40,000
| – | – |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.81M | 0.1% |
105,198
+21,625
| +26% | +$1.19M |
|
217
Xcel Energy
XEL
$43B
| $5.8M | 0.1% |
129,450
+135
| +0.1% | +$6.05K |
|
218
VF Corp
VFC
$5.86B
| $5.68M | 0.1% |
98,161
-1,486
| -1% | -$86K |
|
219
Check Point Software Technologies
CHKP
$20.7B
| $5.67M | 0.1% |
71,200
-900
| -1% | -$71.7K |
|
220
Lamar Advertising Co
LAMR
$13B
| $5.64M | 0.1% |
85,000
| – | – |
|
|
RGC
221
DELISTED
Regal Entertainment Group
RGC
| $5.62M | 0.1% |
255,090
+205
| +0.1% | +$4.52K |
|
222
PPL Corp
PPL
$26.6B
| $5.51M | 0.1% |
146,000
+6,000
| +4% | +$226K |
|
223
Oracle
ORCL
$654B
| $5.47M | 0.1% |
133,700
| – | – |
|
224
Occidental Petroleum
OXY
$45.2B
| $5.44M | 0.1% |
72,000
-83,281
| -54% | -$6.29M |
|
|
KONA
225
DELISTED
Kona Grill, Inc.
KONA
| $5.42M | 0.1% |
505,755
-252,879
| -33% | -$2.71M |
|