CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.03%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$64M |
| 2 |
Hanesbrands
HBI
|
$53.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$50.3M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$45.9M |
| 5 |
Semtech
SMTC
|
$44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $20.2M | 0.51% | +404,360 | New | +$20.2M |
|
|
KKD
52
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $20.1M | 0.51% | +1,151,169 | New | +$20.1M |
|
|
GLF
53
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $20M | 0.51% | +443,799 | New | +$20M |
|
|
UTEK
54
DELISTED
Ultratech Inc.
UTEK
| $19.9M | 0.51% | +541,555 | New | +$19.9M |
|
55
Ziff Davis
ZD
$1.57B
| $19.8M | 0.5% | +465,111 | New | +$19.8M |
|
56
JPMorgan Chase
JPM
$829B
| $19.5M | 0.5% | +369,371 | New | +$19.5M |
|
57
Nordson
NDSN
$12.6B
| $19.3M | 0.49% | +278,950 | New | +$19.3M |
|
|
MDAS
58
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $19.3M | 0.49% | +1,085,995 | New | +$19.3M |
|
59
Mettler-Toledo International
MTD
$26.8B
| $19.2M | 0.49% | +95,370 | New | +$19.2M |
|
60
Pfizer
PFE
$141B
| $18.8M | 0.48% | +672,677 | New | +$18.8M |
|
61
Evertec
EVTC
$2.28B
| $18.8M | 0.48% | +856,195 | New | +$18.8M |
|
|
BRS
62
DELISTED
Bristow Group, Inc.
BRS
| $18.7M | 0.48% | +285,756 | New | +$18.7M |
|
63
Perrigo
PRGO
$3.27B
| $18.6M | 0.47% | +153,700 | New | +$18.6M |
|
64
Stride
LRN
$7.12B
| $18.5M | 0.47% | +705,707 | New | +$18.5M |
|
65
Pediatrix Medical
MD
$1.5B
| $18.5M | 0.47% | +201,803 | New | +$18.5M |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 0.47% | +218,805 | New | +$18.3M |
|
|
KOG
67
DELISTED
KODIAK OIL & GAS CORP
KOG
| $18.1M | 0.46% | +2,037,685 | New | +$18.1M |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $17.5M | 0.45% | +375,090 | New | +$17.5M |
|
69
Dick's Sporting Goods
DKS
$17B
| $17.4M | 0.44% | +347,945 | New | +$17.4M |
|
|
XL
70
DELISTED
XL Group Ltd.
XL
| $17.2M | 0.44% | +568,080 | New | +$17.2M |
|
|
AREX
71
DELISTED
Approach Resources Inc.
AREX
| $17M | 0.43% | +693,705 | New | +$17M |
|
|
ARUN
72
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $17M | 0.43% | +1,109,561 | New | +$17M |
|
73
Euronet Worldwide
EEFT
$3.82B
| $17M | 0.43% | +534,500 | New | +$17M |
|
74
Ametek
AME
$42.7B
| $16.9M | 0.43% | +398,479 | New | +$16.9M |
|
|
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.8M | 0.43% | +362,245 | New | +$16.8M |
|