CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
-$2.68B
(-48%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-103.55%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
201
DELISTED
Callidus Software, Inc.
CALD
| $4.35M | 0.15% |
258,915
-401,340
| -61% | -$6.74M |
|
202
Hercules Capital
HTGC
$3.52B
| $4.33M | 0.15% |
306,764
| – | – |
|
203
RPC Inc
RES
$1.06B
| $4.33M | 0.15% |
+218,335
| New | +$4.33M |
|
204
Ares Capital
ARCC
$15.8B
| $4.28M | 0.15% |
259,686
-211,840
| -45% | -$3.49M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $4.26M | 0.15% |
30,000
| – | – |
|
206
Xcel Energy
XEL
$42.7B
| $4.23M | 0.14% |
103,880
-35,085
| -25% | -$1.43M |
|
207
Comcast
CMCSA
$125B
| $4.14M | 0.14% |
120,000
| – | – |
|
208
Global Payments
GPN
$21.2B
| $4.13M | 0.14% |
59,530
-388,773
| -87% | -$27M |
|
|
NCI
209
DELISTED
Navigant Consulting, Inc.
NCI
| $4.1M | 0.14% |
156,465
-28,000
| -15% | -$733K |
|
210
Micron Technology
MU
$139B
| $4.09M | 0.14% |
186,575
+13,925
| +8% | +$305K |
|
211
Interpublic Group of Companies
IPG
$9.83B
| $4.02M | 0.14% |
+171,815
| New | +$4.02M |
|
212
Vail Resorts
MTN
$5.9B
| $4.01M | 0.14% |
+24,855
| New | +$4.01M |
|
|
KATE
213
DELISTED
Kate Spade & Company
KATE
| $4M | 0.14% |
214,074
-86,351
| -29% | -$1.61M |
|
214
Adobe
ADBE
$146B
| $3.98M | 0.14% |
38,675
-300,595
| -89% | -$30.9M |
|
215
Middleby
MIDD
$7.19B
| $3.96M | 0.14% |
+30,727
| New | +$3.96M |
|
216
AB InBev
BUD
$116B
| $3.95M | 0.13% |
37,500
| – | – |
|
217
Kraft Heinz
KHC
$31.9B
| $3.93M | 0.13% |
45,000
-10,000
| -18% | -$873K |
|
218
Electronic Arts
EA
$42B
| $3.92M | 0.13% |
+49,754
| New | +$3.92M |
|
219
O'Reilly Automotive
ORLY
$89.1B
| $3.91M | 0.13% |
+210,525
| New | +$3.91M |
|
|
VG
220
DELISTED
Vonage Holdings Corporation
VG
| $3.9M | 0.13% |
569,891
-44,700
| -7% | -$306K |
|
|
NXTM
221
DELISTED
NxStage Medical Inc.
NXTM
| $3.9M | 0.13% |
148,895
-257,110
| -63% | -$6.74M |
|
222
Home Depot
HD
$410B
| $3.89M | 0.13% |
29,000
| – | – |
|
223
Grand Canyon Education
LOPE
$5.76B
| $3.89M | 0.13% |
66,460
-113,790
| -63% | -$6.65M |
|
|
EGRX
224
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.87M | 0.13% |
+48,739
| New | +$3.87M |
|
225
Acco Brands
ACCO
$363M
| $3.83M | 0.13% |
293,632
-10,000
| -3% | -$131K |
|