CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.95%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
158
Reduced
123
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.3B
| $36.1M | 0.73% |
387,090
+104,750
| +37% | +$9.77M |
|
|
HF
27
DELISTED
HFF Inc.
HF
| $36M | 0.73% |
1,070,617
-116,025
| -10% | -$3.9M |
|
|
TRNX
28
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $34.6M | 0.7% |
1,631,122
+361,385
| +28% | +$7.67M |
|
29
Avis
CAR
$5.57B
| $34.5M | 0.7% |
709,285
-4,310
| -0.6% | -$210K |
|
30
Perrigo
PRGO
$3.22B
| $33.3M | 0.68% |
215,135
+53,775
| +33% | +$8.32M |
|
31
Broadcom
AVGO
$1.43T
| $31.7M | 0.64% |
491,725
+2,950
| +0.6% | +$190K |
|
|
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
| $30.8M | 0.63% |
992,049
+548,199
| +124% | +$17M |
|
33
SBA Communications
SBAC
$21.7B
| $30.8M | 0.63% |
338,345
+3,200
| +1% | +$291K |
|
|
KOG
34
DELISTED
KODIAK OIL & GAS CORP
KOG
| $30.5M | 0.62% |
2,514,030
+278,370
| +12% | +$3.38M |
|
|
HEES
35
DELISTED
H&E Equipment Services
HEES
| $30.4M | 0.62% |
752,574
-3,500
| -0.5% | -$142K |
|
36
Invesco
IVZ
$9.63B
| $30.1M | 0.61% |
812,330
+70,655
| +10% | +$2.61M |
|
|
HPY
37
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $29.8M | 0.61% |
718,804
+36,173
| +5% | +$1.5M |
|
|
38
Advance Auto Parts
AAP
$3.48B
| $29.6M | 0.6% |
+234,350
| New | +$29.6M |
|
39
Cognizant
CTSH
$34.9B
| $29.4M | 0.6% |
581,905
+338,440
| +139% | +$17.1M |
|
|
REXX
40
DELISTED
Rex Energy Corporation
REXX
| $28.8M | 0.58% |
1,537,631
+638,329
| +71% | +$11.9M |
|
41
Cheesecake Factory
CAKE
$3.08B
| $28.7M | 0.58% |
601,765
+193,700
| +47% | +$9.23M |
|
42
VF Corp
VFC
$5.8B
| $28.6M | 0.58% |
461,995
+16,775
| +4% | +$1.04M |
|
43
Hexcel
HXL
$5.13B
| $28.5M | 0.58% |
653,809
-118,225
| -15% | -$5.15M |
|
44
Encore Capital Group
ECPG
$958M
| $28.2M | 0.57% |
617,232
+84,200
| +16% | +$3.85M |
|
45
Lennar Class A
LEN
$34.5B
| $28.2M | 0.57% |
711,285
-112,890
| -14% | -$4.47M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $28.1M | 0.57% |
931,465
+6,625
| +0.7% | +$200K |
|
47
Assured Guaranty
AGO
$3.86B
| $28.1M | 0.57% |
1,109,275
+142,075
| +15% | +$3.6M |
|
48
Carter's
CRI
$1.03B
| $27.8M | 0.57% |
358,595
+1,175
| +0.3% | +$91.2K |
|
|
AKRX
49
DELISTED
Akorn, Inc.
AKRX
| $27.6M | 0.56% |
1,254,869
+526,302
| +72% | +$11.6M |
|
50
Trimble
TRMB
$18.6B
| $27.3M | 0.55% |
701,785
+69,450
| +11% | +$2.7M |
|