CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.03%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$64M |
| 2 |
Hanesbrands
HBI
|
$53.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$50.3M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$45.9M |
| 5 |
Semtech
SMTC
|
$44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26B
| $28.2M | 0.72% | +3,578,490 | New | +$28.2M |
|
27
VF Corp
VFC
$5.91B
| $27.4M | 0.7% | +141,865 | New | +$27.4M |
|
28
Domino's
DPZ
$15.6B
| $27M | 0.69% | +463,504 | New | +$27M |
|
29
Icon
ICLR
$13.8B
| $26M | 0.66% | +734,737 | New | +$26M |
|
30
Regions Financial
RF
$24.4B
| $25.9M | 0.66% | +2,718,910 | New | +$25.9M |
|
|
GNC
31
DELISTED
GNC Holdings, Inc.
GNC
| $24.9M | 0.63% | +562,525 | New | +$24.9M |
|
|
HF
32
DELISTED
HFF Inc.
HF
| $24.7M | 0.63% | +1,390,729 | New | +$24.7M |
|
33
Jack in the Box
JACK
$364M
| $23.6M | 0.6% | +600,261 | New | +$23.6M |
|
34
TriMas Corp
TRS
$1.57B
| $23.1M | 0.59% | +620,484 | New | +$23.1M |
|
|
DNR
35
DELISTED
Denbury Resources, Inc.
DNR
| $22.5M | 0.57% | +1,296,250 | New | +$22.5M |
|
36
Amphenol
APH
$133B
| $22.4M | 0.57% | +287,665 | New | +$22.4M |
|
37
Herc Holdings
HRI
$4.35B
| $22.4M | 0.57% | +903,655 | New | +$22.4M |
|
38
Oxford Industries
OXM
$658M
| $22M | 0.56% | +352,854 | New | +$22M |
|
|
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
| $21.9M | 0.56% | +347,505 | New | +$21.9M |
|
40
Travel + Leisure Co
TNL
$4.11B
| $21.6M | 0.55% | +376,595 | New | +$21.6M |
|
|
DFRG
41
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.4M | 0.55% | +1,001,380 | New | +$21.4M |
|
42
Interpublic Group of Companies
IPG
$9.83B
| $21.2M | 0.54% | +1,457,450 | New | +$21.2M |
|
43
Waste Connections
WCN
$47.5B
| $21.2M | 0.54% | +514,585 | New | +$21.2M |
|
44
Trimble
TRMB
$19.2B
| $21.1M | 0.54% | +811,045 | New | +$21.1M |
|
45
Steven Madden
SHOO
$2.11B
| $21M | 0.53% | +433,988 | New | +$21M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.53% | +438,220 | New | +$20.9M |
|
47
Zions Bancorporation
ZION
$8.56B
| $20.8M | 0.53% | +720,154 | New | +$20.8M |
|
48
Fair Isaac
FICO
$36.5B
| $20.5M | 0.52% | +448,099 | New | +$20.5M |
|
49
Marriott Vacations Worldwide
VAC
$2.7B
| $20.5M | 0.52% | +473,691 | New | +$20.5M |
|
|
IHS
50
DELISTED
IHS INC CL-A COM STK
IHS
| $20.2M | 0.51% | +193,470 | New | +$20.2M |
|