CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$5.14B
(+7.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$58.5M |
| 2 |
MGIC Investment
MTG
|
$53.5M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$51.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$51.1M |
| 5 |
Littelfuse
LFUS
|
$50.4M |
Top Sells
| 1 |
Synovus
SNV
|
$85.3M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$76.9M |
| 3 |
Intercontinental Exchange
ICE
|
$47.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$40.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 15.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
26
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $41.8M | 0.81% |
841,721
+659,015
| +361% | +$32.7M |
|
|
HEES
27
DELISTED
H&E Equipment Services
HEES
| $41.6M | 0.81% |
1,665,143
+665,732
| +67% | +$16.6M |
|
|
PMC
28
DELISTED
PharMerica Corporation
PMC
| $41.1M | 0.8% |
+1,458,365
| New | +$41.1M |
|
29
Hanesbrands
HBI
$2.17B
| $40.6M | 0.79% |
1,212,175
+981,300
| +425% | +$32.9M |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| $39.6M | 0.77% |
861,069
+430,879
| +100% | +$19.8M |
|
31
Cognizant
CTSH
$34.9B
| $39.5M | 0.77% |
633,490
+305,710
| +93% | +$19.1M |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $39.4M | 0.77% |
1,128,250
+504,650
| +81% | +$17.6M |
|
33
Rogers Corp
ROG
$1.4B
| $38.7M | 0.75% |
470,710
+275,072
| +141% | +$22.6M |
|
34
Assured Guaranty
AGO
$3.85B
| $37.9M | 0.74% |
1,436,585
+380,050
| +36% | +$10M |
|
|
NXTM
35
DELISTED
NxStage Medical Inc.
NXTM
| $36.4M | 0.71% |
2,102,139
+1,738,319
| +478% | +$30.1M |
|
36
Openlane
KAR
$3.04B
| $36M | 0.7% |
+950,085
| New | +$36M |
|
37
First Bancorp
FBP
$3.54B
| $35M | 0.68% |
5,646,368
+3,565,193
| +171% | +$22.1M |
|
|
38
Synovus
SNV
$7.08B
| $34.1M | 0.66% |
1,216,729
-3,043,762
| -71% | -$85.3M |
|
|
ENDP
39
DELISTED
Endo International plc
ENDP
| $33.2M | 0.65% |
370,365
+80,590
| +28% | +$7.23M |
|
40
Red Robin
RRGB
$115M
| $31.8M | 0.62% |
365,995
+185,145
| +102% | +$16.1M |
|
41
HCA Healthcare
HCA
$94.8B
| $31.5M | 0.61% |
419,325
+97,200
| +30% | +$7.31M |
|
|
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.5M | 0.61% |
838,880
+265
| +0% | +$9.96K |
|
43
Advance Auto Parts
AAP
$3.5B
| $30.5M | 0.59% |
203,420
+10,080
| +5% | +$1.51M |
|
44
Charles River Laboratories
CRL
$7.86B
| $30.3M | 0.59% |
381,585
+118,650
| +45% | +$9.41M |
|
|
HAR
45
DELISTED
Harman International Industries
HAR
| $29.9M | 0.58% |
224,030
+117,030
| +109% | +$15.6M |
|
|
INFA
46
DELISTED
INFORMATICA CORP
INFA
| $29.5M | 0.57% |
671,620
+189,345
| +39% | +$8.3M |
|
47
Tractor Supply
TSCO
$32.2B
| $29.4M | 0.57% |
345,935
+15,005
| +5% | +$1.28M |
|
48
ASGN Inc
ASGN
$2.31B
| $29M | 0.56% |
756,100
+284,507
| +60% | +$10.9M |
|
49
Carter's
CRI
$1.03B
| $28M | 0.55% |
303,125
-52,245
| -15% | -$4.83M |
|
50
Jones Lang LaSalle
JLL
$14.2B
| $27.6M | 0.54% |
161,685
-38,640
| -19% | -$6.58M |
|