CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
-$125M
(-2.5%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
107
Reduced
151
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 2 |
Hanesbrands
HBI
|
$47.9M |
| 3 |
Group 1 Automotive
GPI
|
$41.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
