CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
154
Reduced
128
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26B
| $27.1M | 0.61% | 3,274,765 -303,725 | -8% | -$2.51M |
|
|
FNSR
27
DELISTED
Finisar Corp
FNSR
| $26.7M | 0.6% | 1,181,981 +394,275 | +50% | +$8.92M |
|
|
28
SBA Communications
SBAC
$22B
| $26.7M | 0.6% | +332,200 | New | +$26.7M |
|
29
Steven Madden
SHOO
$2.11B
| $26.4M | 0.6% | 490,998 +57,010 | +13% | +$3.07M |
|
30
MGM Resorts International
MGM
$10.8B
| $26.1M | 0.59% | 1,278,975 +247,075 | +24% | +$5.05M |
|
|
GLF
31
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $26.1M | 0.59% | 512,624 +68,825 | +16% | +$3.5M |
|
|
32
Lennar Class A
LEN
$34.5B
| $25.9M | 0.59% | 732,875 +682,875 | +1,366% | +$24.2M |
|
33
TriMas Corp
TRS
$1.57B
| $25.7M | 0.58% | 687,834 +67,350 | +11% | +$2.51M |
|
34
Amphenol
APH
$133B
| $25.3M | 0.57% | 326,435 +38,770 | +13% | +$3M |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $24.6M | 0.56% | 1,430,450 -27,000 | -2% | -$464K |
|
36
Agilent Technologies
A
$35.7B
| $24.1M | 0.54% | 470,000 +365,000 | +348% | +$18.7M |
|
|
BRS
37
DELISTED
Bristow Group, Inc.
BRS
| $24M | 0.54% | 330,356 +44,600 | +16% | +$3.25M |
|
|
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.9M | 0.54% | 1,985,460 -52,225 | -3% | -$630K |
|
|
DNR
39
DELISTED
Denbury Resources, Inc.
DNR
| $23.3M | 0.53% | 1,266,775 -29,475 | -2% | -$543K |
|
|
MDAS
40
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $23.3M | 0.53% | 916,850 -169,145 | -16% | -$4.3M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.2M | 0.52% | 213,455 -5,350 | -2% | -$582K |
|
42
United Rentals
URI
$61.5B
| $23M | 0.52% | 394,485 -9,875 | -2% | -$576K |
|
43
Waste Connections
WCN
$47.5B
| $22.9M | 0.52% | 503,435 -11,150 | -2% | -$506K |
|
44
Casey's General Stores
CASY
$18.4B
| $22.6M | 0.51% | 307,484 +41,575 | +16% | +$3.05M |
|
45
Travel + Leisure Co
TNL
$4.11B
| $22.5M | 0.51% | 368,545 -8,050 | -2% | -$491K |
|
46
Cognizant
CTSH
$35.3B
| $22.4M | 0.5% | 272,195 +167,470 | +160% | +$13.8M |
|
47
NCR Voyix
VYX
$1.82B
| $22M | 0.5% | 554,305 -366,525 | -40% | -$14.5M |
|
48
Evercore
EVR
$12.4B
| $21.9M | 0.49% | 444,968 +80,555 | +22% | +$3.97M |
|
|
GNC
49
DELISTED
GNC Holdings, Inc.
GNC
| $21.9M | 0.49% | 400,600 -161,925 | -29% | -$8.85M |
|
50
Nordson
NDSN
$12.6B
| $21.8M | 0.49% | 295,475 +16,525 | +6% | +$1.22M |
|