CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+9.59%
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
+$1.61M
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.5B
| $8.21M | 0.15% |
+204,195
| New | +$8.21M |
|
202
Rio Tinto
RIO
$104B
| $8.15M | 0.15% |
243,870
+139,200
| +133% | +$4.65M |
|
203
Quanex
NX
$836M
| $7.68M | 0.14% |
445,210
+196,280
| +79% | +$3.39M |
|
204
Mattel
MAT
$6.06B
| $7.63M | 0.14% |
251,915
-62,795
| -20% | -$1.9M |
|
205
Quest Diagnostics
DGX
$20.5B
| $7.43M | 0.13% |
87,814
-58,910
| -40% | -$4.99M |
|
206
Fortinet
FTNT
$60.4B
| $7.33M | 0.13% |
+992,225
| New | +$7.33M |
|
207
Ares Capital
ARCC
$15.8B
| $7.31M | 0.13% |
471,526
+27,424
| +6% | +$425K |
|
208
Grand Canyon Education
LOPE
$5.74B
| $7.28M | 0.13% |
180,250
-534,018
| -75% | -$21.6M |
|
209
Exelon
EXC
$43.9B
| $7.25M | 0.13% |
305,117
+47,516
| +18% | +$1.13M |
|
210
LendingClub
LC
$1.9B
| $7.01M | 0.13% |
+226,888
| New | +$7.01M |
|
211
Crown Castle
CCI
$41.9B
| $6.86M | 0.12% |
72,767
+6,631
| +10% | +$625K |
|
212
Qorvo
QRVO
$8.61B
| $6.8M | 0.12% |
+121,980
| New | +$6.8M |
|
213
FormFactor
FORM
$2.26B
| $6.75M | 0.12% |
+621,854
| New | +$6.75M |
|
214
Danaher
DHR
$143B
| $6.72M | 0.12% |
+96,698
| New | +$6.72M |
|
215
CVS Health
CVS
$93.6B
| $6.72M | 0.12% |
75,500
+6,500
| +9% | +$578K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $6.64M | 0.12% |
86,150
+9,200
| +12% | +$709K |
|
217
Nice
NICE
$8.67B
| $6.64M | 0.12% |
+99,158
| New | +$6.64M |
|
|
PCTI
218
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.58M | 0.12% |
1,244,656
-394,001
| -24% | -$2.08M |
|
219
Blackrock
BLK
$170B
| $6.48M | 0.12% |
17,874
-4,769
| -21% | -$1.73M |
|
220
Newell Brands
NWL
$2.68B
| $6.43M | 0.11% |
122,142
| – | – |
|
221
Paycom
PAYC
$12.6B
| $6.41M | 0.11% |
+127,940
| New | +$6.41M |
|
222
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 0.11% |
40,000
| – | – |
|
223
Neurocrine Biosciences
NBIX
$14.3B
| $6.18M | 0.11% |
+121,955
| New | +$6.18M |
|
224
Alcoa
AA
$8.24B
| $6.12M | 0.11% |
251,196
+44,057
| +21% | +$1.07M |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $6.08M | 0.11% |
+69,715
| New | +$6.08M |
|