CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
-$79.6M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36
Top Buys
| 1 |
Team
TISI
|
$12.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11M |
| 3 |
Towne Bank
TOWN
|
$5.55M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$5.43M |
| 5 |
HUB Group
HUBG
|
$5.27M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$10.5M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$7.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$7.02M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LONE
326
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.32M | 0.05% |
305,997
+122
| +0% | +$525 |
|
327
Jacobs Solutions
J
$17.2B
| $1.31M | 0.05% |
29,046
+998
| +4% | +$44.9K |
|
328
Intercontinental Exchange
ICE
$99.9B
| $1.3M | 0.05% |
+19,780
| New | +$1.3M |
|
|
AERI
329
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.3M | 0.05% |
24,800
+10
| +0% | +$525 |
|
330
Ball Corp
BALL
$13.7B
| $1.24M | 0.05% |
29,454
+7,720
| +36% | +$326K |
|
331
IMAX
IMAX
$1.57B
| $1.24M | 0.05% |
56,453
+23
| +0% | +$506 |
|
332
Aptiv
APTV
$17.5B
| $1.24M | 0.05% |
+14,145
| New | +$1.24M |
|
333
Sally Beauty Holdings
SBH
$1.4B
| $1.24M | 0.05% |
61,195
-425
| -0.7% | -$8.61K |
|
334
Lincoln National
LNC
$8.19B
| $1.23M | 0.05% |
18,150
-225
| -1% | -$15.2K |
|
335
Allstate
ALL
$54.9B
| $1.21M | 0.05% |
13,725
-150
| -1% | -$13.3K |
|
|
SONC
336
DELISTED
Sonic Corp
SONC
| $1.21M | 0.05% |
45,663
+18
| +0% | +$477 |
|
337
Agilent Technologies
A
$36.4B
| $1.19M | 0.04% |
20,055
+12,890
| +180% | +$764K |
|
338
Mettler-Toledo International
MTD
$26.5B
| $1.19M | 0.04% |
2,021
+360
| +22% | +$212K |
|
339
National Fuel Gas
NFG
$7.85B
| $1.18M | 0.04% |
21,110
-150
| -0.7% | -$8.38K |
|
|
RPAI
340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.17M | 0.04% |
95,570
-625
| -0.6% | -$7.63K |
|
341
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.16M | 0.04% |
12,803
+325
| +3% | +$29.5K |
|
342
Artivion
AORT
$2.08B
| $1.11M | 0.04% |
55,525
| – | – |
|
343
Teleflex
TFX
$5.7B
| $1.09M | 0.04% |
5,240
+145
| +3% | +$30.1K |
|
|
TSRO
344
DELISTED
TESARO, Inc.
TSRO
| $1.09M | 0.04% |
7,759
-9,847
| -56% | -$1.38M |
|
345
Fortive
FTV
$16.1B
| $1.08M | 0.04% |
+20,340
| New | +$1.08M |
|
|
EXPR
346
DELISTED
Express, Inc.
EXPR
| $1.03M | 0.04% |
7,600
| – | – |
|
|
BLUE
347
DELISTED
bluebird bio
BLUE
| $1.02M | 0.04% |
749
+1
| +0.1% | +$1.36K |
|
|
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1M | 0.04% |
5,580
-11,760
| -68% | -$2.11M |
|
349
Matrix Service
MTRX
$404M
| $992K | 0.04% |
106,113
+2,000
| +2% | +$18.7K |
|
350
Intuitive Surgical
ISRG
$163B
| $979K | 0.04% |
9,423
+1,260
| +15% | +$131K |
|