CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
+$4.8B
(-2.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
110
Reduced
149
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
Synovus
SNV
|
$425M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 3 |
Hanesbrands
HBI
|
$47.9M |
| 4 |
Group 1 Automotive
GPI
|
$41.2M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.5B
| $31.5M | 0.66% |
233,775
-575
| -0.2% | -$77.6K |
|
|
HF
27
DELISTED
HFF Inc.
HF
| $31.4M | 0.65% |
843,926
-226,691
| -21% | -$8.43M |
|
28
Perrigo
PRGO
$3.21B
| $31.2M | 0.65% |
214,135
-1,000
| -0.5% | -$146K |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $31.2M | 0.65% |
928,315
-3,150
| -0.3% | -$106K |
|
30
Icon
ICLR
$13.9B
| $30.9M | 0.64% |
656,492
-371,413
| -36% | -$17.5M |
|
|
WMGI
31
DELISTED
Wright Medical Group Inc
WMGI
| $30.9M | 0.64% |
984,547
-7,502
| -0.8% | -$236K |
|
32
Invesco
IVZ
$9.6B
| $30.3M | 0.63% |
803,545
-8,785
| -1% | -$332K |
|
33
VF Corp
VFC
$5.8B
| $30.3M | 0.63% |
480,720
+18,725
| +4% | +$1.18M |
|
34
Integer Holdings
ITGR
$3.69B
| $29.9M | 0.62% |
609,011
+58,000
| +11% | +$2.85M |
|
35
Lennar Class A
LEN
$34.7B
| $29.8M | 0.62% |
708,885
-2,400
| -0.3% | -$101K |
|
|
TRNX
36
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $29.5M | 0.61% |
1,260,555
-370,567
| -23% | -$8.66M |
|
37
Encore Capital Group
ECPG
$954M
| $29.3M | 0.61% |
644,489
+27,257
| +4% | +$1.24M |
|
38
Alaska Air
ALK
$7.31B
| $29.2M | 0.61% |
306,740
-80,350
| -21% | -$7.64M |
|
|
HPY
39
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $29M | 0.6% |
702,936
-15,868
| -2% | -$654K |
|
40
Cognizant
CTSH
$34.9B
| $28.4M | 0.59% |
580,005
-1,900
| -0.3% | -$92.9K |
|
41
Sonida Senior Living
SNDA
$481M
| $27.9M | 0.58% |
1,169,563
-223,437
| -16% | -$5.33M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $27.9M | 0.58% |
540,460
+169,575
| +46% | +$8.75M |
|
|
BRS
43
DELISTED
Bristow Group, Inc.
BRS
| $27.9M | 0.58% |
345,786
+33,090
| +11% | +$2.67M |
|
44
Cheesecake Factory
CAKE
$3.08B
| $27.9M | 0.58% |
600,065
-1,700
| -0.3% | -$78.9K |
|
45
G-III Apparel Group
GIII
$1.18B
| $27.8M | 0.58% |
340,185
+32,495
| +11% | +$2.65M |
|
46
Euronet Worldwide
EEFT
$3.71B
| $27.4M | 0.57% |
568,185
+4,325
| +0.8% | +$209K |
|
47
Assured Guaranty
AGO
$3.85B
| $27.1M | 0.56% |
1,105,900
-3,375
| -0.3% | -$82.7K |
|
|
GMCR
48
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.8M | 0.56% |
215,087
-750
| -0.3% | -$93.5K |
|
|
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
| $26.8M | 0.56% |
1,258,358
+567,283
| +82% | +$12.1M |
|
|
INFA
50
DELISTED
INFORMATICA CORP
INFA
| $26.4M | 0.55% |
740,070
+114,025
| +18% | +$4.06M |
|