CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+10%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
123
Reduced
136
Closed
48
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.5M |
| 2 |
Zoetis
ZTS
|
$37.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$35M |
| 4 |
Brunswick
BC
|
$32.2M |
| 5 |
Encore Capital Group
ECPG
|
$26.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$24M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.3M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$23.3M |
| 4 |
Stride
LRN
|
$21.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.68% |
| 5 | Healthcare | 9.06% |