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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
26
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $34M | 0.7% | 682,631 -117,830 | -15% | -$5.87M |
|
|
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
| $33.7M | 0.69% | 351,088 -108,895 | -24% | -$10.5M |
|
28
Enerpac Tool Group
EPAC
$2.28B
| $32.9M | 0.68% | 898,873 +19,695 | +2% | +$722K |
|
29
Lennar Class A
LEN
$34.5B
| $32.6M | 0.67% | 824,175 +91,300 | +12% | +$3.61M |
|
|
HF
30
DELISTED
HFF Inc.
HF
| $31.9M | 0.65% | 1,186,642 -168,433 | -12% | -$4.52M |
|
31
United Rentals
URI
$61.5B
| $31.2M | 0.64% | 400,480 +5,995 | +2% | +$467K |
|
|
WP
32
DELISTED
Worldpay, Inc.
WP
| $30.2M | 0.62% | 924,840 -365,750 | -28% | -$11.9M |
|
33
SBA Communications
SBAC
$22B
| $30.1M | 0.62% | 335,145 +2,945 | +0.9% | +$265K |
|
34
Amphenol
APH
$133B
| $29.5M | 0.61% | 331,320 +4,885 | +1% | +$436K |
|
35
Avis
CAR
$5.57B
| $28.8M | 0.59% | 713,595 +188,510 | +36% | +$7.62M |
|
36
TriMas Corp
TRS
$1.57B
| $28.1M | 0.58% | 704,759 +16,925 | +2% | +$675K |
|
37
SS&C Technologies
SSNC
$21.7B
| $28.1M | 0.58% | 634,517 +188,555 | +42% | +$8.35M |
|
38
VF Corp
VFC
$5.91B
| $27.8M | 0.57% | 445,220 +348,390 | +360% | +$21.7M |
|
39
Agilent Technologies
A
$35.7B
| $27.2M | 0.56% | 475,510 +5,510 | +1% | +$315K |
|
40
Evercore
EVR
$12.4B
| $27.1M | 0.56% | 453,598 +8,630 | +2% | +$516K |
|
41
Invesco
IVZ
$9.76B
| $27M | 0.55% | 741,675 -285,165 | -28% | -$10.4M |
|
|
42
Encore Capital Group
ECPG
$963M
| $26.8M | 0.55% | +533,032 | New | +$26.8M |
|
|
CAMP
43
DELISTED
CalAmp Corp.
CAMP
| $26.4M | 0.54% | 943,416 +382,505 | +68% | +$10.7M |
|
44
Broadcom
AVGO
$1.4T
| $25.8M | 0.53% | +488,775 | New | +$25.8M |
|
|
EXPR
45
DELISTED
Express, Inc.
EXPR
| $25.7M | 0.53% | 1,377,705 +536,280 | +64% | +$10M |
|
46
Carter's
CRI
$1.04B
| $25.7M | 0.53% | 357,420 +80,180 | +29% | +$5.76M |
|
47
Herc Holdings
HRI
$4.35B
| $25.6M | 0.53% | 895,820 +293,490 | +49% | +$8.4M |
|
|
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
| $25.1M | 0.51% | 2,235,660 +250,200 | +13% | +$2.8M |
|
49
Steven Madden
SHOO
$2.11B
| $25M | 0.51% | 682,055 +191,057 | +39% | +$6.99M |
|
50
Integer Holdings
ITGR
$3.78B
| $24.9M | 0.51% | 561,911 +89,710 | +19% | +$3.97M |
|