CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
+$4.44B
(-7.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
70
Reduced
200
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Kite Realty
KRG
|
$38.8M |
| 2 |
Sonida Senior Living
SNDA
|
$27.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 4 |
Herc Holdings
HRI
|
$25.2M |
| 5 |
Avis
CAR
|
$23.1M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$9.6B
| $31.4M | 0.71% |
795,600
-7,945
| -1% | -$314K |
|
|
27
First Horizon
FHN
$11.3B
| $31M | 0.7% |
+2,527,885
| New | +$31M |
|
|
WMGI
28
DELISTED
Wright Medical Group Inc
WMGI
| $30.6M | 0.69% |
1,010,162
+25,615
| +3% | +$776K |
|
29
Advance Auto Parts
AAP
$3.5B
| $30.2M | 0.68% |
232,025
-1,750
| -0.7% | -$228K |
|
|
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30M | 0.67% |
851,205
-277,310
| -25% | -$9.76M |
|
31
Perrigo
PRGO
$3.21B
| $29.8M | 0.67% |
198,535
-15,600
| -7% | -$2.34M |
|
32
SEI Investments
SEIC
$10.8B
| $28.6M | 0.64% |
790,210
+78,175
| +11% | +$2.83M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $28.5M | 0.64% |
921,165
-7,150
| -0.8% | -$221K |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $28.2M | 0.64% |
1,248,683
-9,675
| -0.8% | -$219K |
|
35
MGM Resorts International
MGM
$10.5B
| $27.8M | 0.63% |
1,219,510
-643,475
| -35% | -$14.7M |
|
36
Hain Celestial
HAIN
$162M
| $27.7M | 0.62% |
270,446
-2,100
| -0.8% | -$215K |
|
37
Encore Capital Group
ECPG
$954M
| $27.6M | 0.62% |
623,344
-21,145
| -3% | -$937K |
|
38
Carter's
CRI
$1.03B
| $27.5M | 0.62% |
354,695
-2,750
| -0.8% | -$213K |
|
39
Lennar Class A
LEN
$34.7B
| $27.3M | 0.62% |
703,410
-5,475
| -0.8% | -$213K |
|
40
Cheesecake Factory
CAKE
$3.08B
| $27.1M | 0.61% |
595,490
-4,575
| -0.8% | -$208K |
|
41
JPMorgan Chase
JPM
$820B
| $26.1M | 0.59% |
433,439
-6,160
| -1% | -$371K |
|
42
Cognizant
CTSH
$34.9B
| $25.8M | 0.58% |
575,580
-4,425
| -0.8% | -$198K |
|
|
REXX
43
DELISTED
Rex Energy Corporation
REXX
| $25.4M | 0.57% |
2,007,562
+726,295
| +57% | +$9.2M |
|
44
Nordson
NDSN
$12.4B
| $24.7M | 0.56% |
324,680
-2,525
| -0.8% | -$192K |
|
45
United Rentals
URI
$61.2B
| $24.5M | 0.55% |
220,685
-100,845
| -31% | -$11.2M |
|
46
Apple
AAPL
$3.51T
| $24.5M | 0.55% |
243,065
-2,705
| -1% | -$273K |
|
|
HF
47
DELISTED
HFF Inc.
HF
| $24.4M | 0.55% |
843,901
-25
| -0% | -$724 |
|
48
Flowserve
FLS
$6.96B
| $23.8M | 0.54% |
337,955
-2,600
| -0.8% | -$183K |
|
49
Corpay
CPAY
$22.3B
| $23.6M | 0.53% |
166,329
-1,300
| -0.8% | -$185K |
|
50
Treehouse Foods
THS
$907M
| $23.3M | 0.53% |
289,539
-11,915
| -4% | -$959K |
|