CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
154
Reduced
128
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stride
LRN
$7.12B
| $21.7M | 0.49% | 704,103 -1,604 | -0.2% | -$49.5K |
|
52
Progress Software
PRGS
$2B
| $21.7M | 0.49% | 840,061 +321,375 | +62% | +$8.31M |
|
|
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
| $21.7M | 0.49% | 190,045 -3,425 | -2% | -$391K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $21.6M | 0.49% | 428,120 -10,100 | -2% | -$510K |
|
|
CRR
55
DELISTED
Carbo Ceramics Inc.
CRR
| $21.5M | 0.49% | 217,006 +29,300 | +16% | +$2.9M |
|
56
Ziff Davis
ZD
$1.57B
| $21.4M | 0.48% | 431,361 -33,750 | -7% | -$1.67M |
|
|
DFRG
57
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.3M | 0.48% | 1,059,487 +58,107 | +6% | +$1.17M |
|
58
Pfizer
PFE
$141B
| $21.3M | 0.48% | 743,092 +70,415 | +10% | +$2.02M |
|
59
Carter's
CRI
$1.04B
| $21M | 0.48% | 277,240 -124,300 | -31% | -$9.43M |
|
60
Domino's
DPZ
$15.6B
| $21M | 0.47% | 308,344 -155,160 | -33% | -$10.5M |
|
61
Euronet Worldwide
EEFT
$3.82B
| $20.8M | 0.47% | 520,875 -13,625 | -3% | -$543K |
|
62
JPMorgan Chase
JPM
$829B
| $20.4M | 0.46% | 394,671 +25,300 | +7% | +$1.31M |
|
63
Equinix
EQIX
$76.9B
| $20.3M | 0.46% | 110,795 +46,255 | +72% | +$8.49M |
|
64
Marriott Vacations Worldwide
VAC
$2.7B
| $20.3M | 0.46% | 461,371 -12,320 | -3% | -$542K |
|
65
GE Aerospace
GE
$292B
| $19.9M | 0.45% | 834,258 +113,800 | +16% | +$2.72M |
|
66
Mine Safety
MSA
$6.68B
| $19.9M | 0.45% | 385,526 +222,076 | +136% | +$11.5M |
|
67
Pediatrix Medical
MD
$1.5B
| $19.9M | 0.45% | 197,903 -3,900 | -2% | -$392K |
|
|
EXPR
68
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.45% | 841,425 +297,675 | +55% | +$7.02M |
|
69
Regions Financial
RF
$24.4B
| $19.7M | 0.44% | 2,124,635 -594,275 | -22% | -$5.5M |
|
|
HEES
70
DELISTED
H&E Equipment Services
HEES
| $19.6M | 0.44% | 739,464 -19,515 | -3% | -$518K |
|
71
Evertec
EVTC
$2.28B
| $19.6M | 0.44% | 883,225 +27,030 | +3% | +$600K |
|
72
VF Corp
VFC
$5.91B
| $19.3M | 0.44% | 96,830 -45,035 | -32% | -$8.96M |
|
73
Oxford Industries
OXM
$658M
| $18.9M | 0.43% | 278,364 -74,490 | -21% | -$5.06M |
|
|
CNL
74
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.8M | 0.42% | 418,720 +56,475 | +16% | +$2.53M |
|
|
INFA
75
DELISTED
INFORMATICA CORP
INFA
| $18.7M | 0.42% | 478,940 +88,900 | +23% | +$3.46M |
|