CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$416M
(+8.5%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
26
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.8M | 1.05% |
1,550,893
+108,165
| +7% | +$3.89M |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $55.3M | 1.04% |
+5,003,654
| New | +$55.3M |
|
28
ASGN Inc
ASGN
$2.3B
| $54.6M | 1.03% |
1,479,269
+170,636
| +13% | +$6.3M |
|
29
Diamondback Energy
FANG
$41.3B
| $54.5M | 1.03% |
705,653
+90,830
| +15% | +$7.01M |
|
|
30
Centene
CNC
$14.1B
| $52.7M | 0.99% |
1,710,642
+1,399,884
| +450% | +$43.1M |
|
31
IQVIA
IQV
$31.3B
| $52M | 0.98% |
798,275
+123,163
| +18% | +$8.02M |
|
32
MarineMax
HZO
$560M
| $49.6M | 0.94% |
2,548,838
+307,300
| +14% | +$5.98M |
|
33
Openlane
KAR
$3.1B
| $49.3M | 0.93% |
3,413,453
-1,342,530
| -28% | -$19.4M |
|
34
Assured Guaranty
AGO
$3.95B
| $46.8M | 0.88% |
1,850,411
+275,436
| +17% | +$6.97M |
|
35
Jones Lang LaSalle
JLL
$14.6B
| $42.1M | 0.79% |
358,770
-35,045
| -9% | -$4.11M |
|
36
First Bancorp
FBP
$3.58B
| $41.7M | 0.79% |
14,273,894
+2,941,663
| +26% | +$8.59M |
|
|
SONC
37
DELISTED
Sonic Corp
SONC
| $41.4M | 0.78% |
1,177,936
+145,149
| +14% | +$5.1M |
|
|
EFII
38
DELISTED
Electronics for Imaging
EFII
| $40.2M | 0.76% |
948,941
+481,032
| +103% | +$20.4M |
|
39
Grand Canyon Education
LOPE
$5.76B
| $38.4M | 0.72% |
898,379
+106,806
| +13% | +$4.56M |
|
|
HPY
40
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $38.3M | 0.72% |
396,202
+36,248
| +10% | +$3.5M |
|
41
Tyler Technologies
TYL
$24B
| $36.3M | 0.68% |
+281,975
| New | +$36.3M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $36M | 0.68% |
1,089,328
+165,113
| +18% | +$5.46M |
|
43
WNS Holdings
WNS
$3.24B
| $35.9M | 0.68% |
1,172,717
+255,193
| +28% | +$7.82M |
|
44
Molina Healthcare
MOH
$9.26B
| $35.2M | 0.66% |
545,448
+9,857
| +2% | +$636K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $33M | 0.62% |
595,091
+159,933
| +37% | +$8.87M |
|
46
Booz Allen Hamilton
BAH
$12.7B
| $31.1M | 0.59% |
1,028,052
+193,827
| +23% | +$5.87M |
|
47
CBRE Group
CBRE
$48.1B
| $30.6M | 0.58% |
+1,061,423
| New | +$30.6M |
|
|
SYNH
48
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30M | 0.57% |
727,313
+203,269
| +39% | +$8.38M |
|
|
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
| $28.5M | 0.54% |
562,143
-38,385
| -6% | -$1.94M |
|
50
GE Aerospace
GE
$299B
| $26.6M | 0.5% |
174,621
-15,795
| -8% | -$2.41M |
|