CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$11.7M |
| 3 |
AT&T
T
|
$9.68M |
| 4 |
Restaurant Brands International
QSR
|
$8.63M |
| 5 |
Dycom Industries
DY
|
$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$13.8M |
| 4 |
FirstEnergy
FE
|
$12.2M |
| 5 |
Pitney Bowes
PBI
|
$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $4.88M | 0.14% |
126,230
+1,300
| +1% | +$50.2K |
|
202
Boston Scientific
BSX
$159B
| $4.85M | 0.14% |
125,856
+12,386
| +11% | +$477K |
|
203
Teradata
TDC
$1.99B
| $4.84M | 0.14% |
128,237
+31,798
| +33% | +$1.2M |
|
204
Expedia Group
EXPE
$26.6B
| $4.8M | 0.14% |
36,777
+1,634
| +5% | +$213K |
|
205
United Parcel Service
UPS
$72.1B
| $4.78M | 0.14% |
+40,951
| New | +$4.78M |
|
206
TJX Companies
TJX
$155B
| $4.74M | 0.14% |
84,708
+14,612
| +21% | +$818K |
|
|
SAGE
207
DELISTED
Sage Therapeutics
SAGE
| $4.72M | 0.14% |
33,442
+8,504
| +34% | +$1.2M |
|
208
Salesforce
CRM
$239B
| $4.7M | 0.14% |
29,553
+6,861
| +30% | +$1.09M |
|
|
LGF.B
209
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.69M | 0.14% |
201,080
+27,030
| +16% | +$630K |
|
210
Kirby Corp
KEX
$4.97B
| $4.65M | 0.14% |
+56,485
| New | +$4.65M |
|
211
FIVE9
FIVN
$2.06B
| $4.64M | 0.14% |
106,219
+148
| +0.1% | +$6.47K |
|
212
Cinemark Holdings
CNK
$2.98B
| $4.62M | 0.14% |
115,000
| – | – |
|
213
O'Reilly Automotive
ORLY
$89B
| $4.56M | 0.13% |
196,875
+101,790
| +107% | +$2.36M |
|
|
DRE
214
DELISTED
Duke Realty Corp.
DRE
| $4.56M | 0.13% |
+160,625
| New | +$4.56M |
|
215
Medifast
MED
$149M
| $4.55M | 0.13% |
+20,534
| New | +$4.55M |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $4.55M | 0.13% |
23,602
+3,151
| +15% | +$607K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.52M | 0.13% |
66,392
-3,340
| -5% | -$228K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.13% |
25,798
+608
| +2% | +$106K |
|
219
American Electric Power
AEP
$57.8B
| $4.49M | 0.13% |
63,332
-3,190
| -5% | -$226K |
|
220
Fortive
FTV
$16.2B
| $4.49M | 0.13% |
63,654
-489
| -0.8% | -$34.5K |
|
221
LSI Industries
LYTS
$699M
| $4.42M | 0.13% |
961,606
-609,494
| -39% | -$2.8M |
|
222
Lowe's Companies
LOW
$151B
| $4.4M | 0.13% |
38,298
| – | – |
|
223
American Express
AXP
$227B
| $4.39M | 0.13% |
41,247
+7,114
| +21% | +$758K |
|
|
TPIC
224
DELISTED
TPI Composites
TPIC
| $4.39M | 0.13% |
153,682
+302
| +0.2% | +$8.62K |
|
225
Mattel
MAT
$6.06B
| $4.37M | 0.13% |
278,064
-203,573
| -42% | -$3.2M |
|