CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$5.61B
(+5.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
152
Reduced
80
Closed
37
Top Buys
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $55.1M | 0.98% |
703,848
+490,320
| +230% | +$38.4M |
|
27
ASGN Inc
ASGN
$2.34B
| $55.1M | 0.98% |
1,491,234
+11,965
| +0.8% | +$442K |
|
|
SPN
28
DELISTED
Superior Energy Services, Inc.
SPN
| $54.6M | 0.97% |
2,963,283
+1,586,010
| +115% | +$29.2M |
|
|
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $52.4M | 0.94% |
+1,965,780
| New | +$52.4M |
|
30
Lazard
LAZ
$5.14B
| $45.9M | 0.82% |
1,541,669
-280,095
| -15% | -$8.34M |
|
31
Equinix
EQIX
$74.5B
| $45.1M | 0.8% |
+116,245
| New | +$45.1M |
|
32
MarineMax
HZO
$537M
| $42.7M | 0.76% |
2,518,873
-29,965
| -1% | -$509K |
|
33
Diamondback Energy
FANG
$41B
| $40.7M | 0.73% |
446,483
-259,170
| -37% | -$23.6M |
|
|
TBI
34
Trueblue
TBI
$171M
| $40.2M | 0.72% |
2,122,624
-238,364
| -10% | -$4.51M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $37.8M | 0.67% |
1,084,178
-5,150
| -0.5% | -$179K |
|
36
MGIC Investment
MTG
$6.46B
| $35.5M | 0.63% |
5,962,323
-8,816,538
| -60% | -$52.5M |
|
37
WNS Holdings
WNS
$3.24B
| $35.2M | 0.63% |
1,304,542
+131,825
| +11% | +$3.56M |
|
38
Cognizant
CTSH
$35B
| $33M | 0.59% |
576,169
-626,420
| -52% | -$35.9M |
|
39
Monolithic Power Systems
MPWR
$39.5B
| $32.5M | 0.58% |
476,102
+216,079
| +83% | +$14.8M |
|
40
Palo Alto Networks
PANW
$128B
| $31.6M | 0.56% |
+257,675
| New | +$31.6M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.4M | 0.52% |
507,888
-87,203
| -15% | -$5.05M |
|
42
Molina Healthcare
MOH
$9.61B
| $29.4M | 0.52% |
588,428
+42,980
| +8% | +$2.14M |
|
43
Toll Brothers
TOL
$13.6B
| $29.3M | 0.52% |
1,089,875
+1,057,625
| +3,279% | +$28.5M |
|
44
Grand Canyon Education
LOPE
$5.73B
| $28.5M | 0.51% |
714,268
-184,111
| -20% | -$7.35M |
|
|
45
Tractor Supply
TSCO
$31.9B
| $27M | 0.48% |
296,013
-594,490
| -67% | -$54.2M |
|
46
GE Aerospace
GE
$292B
| $25.7M | 0.46% |
817,222
-19,640
| -2% | -$618K |
|
47
PENN Entertainment
PENN
$2.87B
| $25.3M | 0.45% |
+1,812,600
| New | +$25.3M |
|
48
GSK
GSK
$79.5B
| $24.3M | 0.43% |
561,735
+471,005
| +519% | +$20.4M |
|
49
Maximus
MMS
$4.98B
| $24.1M | 0.43% |
435,199
+157,948
| +57% | +$8.75M |
|
50
NorthWestern Energy
NWE
$3.51B
| $23.9M | 0.43% |
379,118
+225
| +0.1% | +$14.2K |
|