CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$4.79B
(+7.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
131
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$29.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.5B
| $30.8M | 0.64% |
193,340
-38,685
| -17% | -$6.16M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $30.4M | 0.64% |
1,254,618
+5,935
| +0.5% | +$144K |
|
28
Norwegian Cruise Line
NCLH
$11.5B
| $30.3M | 0.63% |
648,295
+1,665
| +0.3% | +$77.9K |
|
|
29
Jones Lang LaSalle
JLL
$14.2B
| $30M | 0.63% |
+200,325
| New | +$30M |
|
30
WNS Holdings
WNS
$3.24B
| $29.4M | 0.61% |
1,424,467
-300,466
| -17% | -$6.21M |
|
31
JPMorgan Chase
JPM
$820B
| $28.5M | 0.6% |
455,799
+22,360
| +5% | +$1.4M |
|
32
Rush Enterprises Class A
RUSHA
$4.42B
| $28.3M | 0.59% |
884,020
-246,588
| -22% | -$7.9M |
|
|
HEES
33
DELISTED
H&E Equipment Services
HEES
| $28.1M | 0.59% |
999,411
+652,175
| +188% | +$18.3M |
|
34
NXP Semiconductors
NXPI
$56.9B
| $28M | 0.59% |
367,125
-102,190
| -22% | -$7.81M |
|
35
Waste Connections
WCN
$46.5B
| $27.7M | 0.58% |
629,015
+191,620
| +44% | +$8.43M |
|
36
Assured Guaranty
AGO
$3.85B
| $27.5M | 0.57% |
1,056,535
+164,535
| +18% | +$4.28M |
|
37
Casey's General Stores
CASY
$18.6B
| $27.5M | 0.57% |
303,999
-4,210
| -1% | -$380K |
|
|
38
Akamai
AKAM
$11B
| $26.8M | 0.56% |
+426,175
| New | +$26.8M |
|
|
TRNX
39
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $26.3M | 0.55% |
1,031,701
-311,955
| -23% | -$7.95M |
|
40
Tractor Supply
TSCO
$32.2B
| $26.1M | 0.54% |
330,930
+3,105
| +0.9% | +$245K |
|
41
Popular Inc
BPOP
$8.51B
| $26M | 0.54% |
764,655
+147,075
| +24% | +$5.01M |
|
42
Hanesbrands
HBI
$2.17B
| $25.8M | 0.54% |
230,875
+69,330
| +43% | +$7.74M |
|
43
Thermo Fisher Scientific
TMO
$182B
| $25.5M | 0.53% |
203,590
-193,060
| -49% | -$24.2M |
|
|
LNCE
44
DELISTED
Snyders-Lance, Inc.
LNCE
| $24.2M | 0.51% |
793,510
+52,925
| +7% | +$1.62M |
|
45
Apple
AAPL
$3.51T
| $24.1M | 0.5% |
218,405
-24,660
| -10% | -$2.72M |
|
|
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.7M | 0.49% |
457,775
+192,130
| +72% | +$9.94M |
|
47
HCA Healthcare
HCA
$94.8B
| $23.6M | 0.49% |
+322,125
| New | +$23.6M |
|
48
Broadcom
AVGO
$1.43T
| $23.5M | 0.49% |
233,545
+1,245
| +0.5% | +$125K |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| $23.2M | 0.48% |
623,600
+358,300
| +135% | +$13.3M |
|
50
Maximus
MMS
$4.99B
| $23.1M | 0.48% |
421,047
+154,965
| +58% | +$8.5M |
|