CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+10%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
123
Reduced
136
Closed
48
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.5M |
| 2 |
Zoetis
ZTS
|
$37.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$35M |
| 4 |
Brunswick
BC
|
$32.2M |
| 5 |
Encore Capital Group
ECPG
|
$26.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$24M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.3M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$23.3M |
| 4 |
Stride
LRN
|
$21.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.68% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott Vacations Worldwide
VAC
$2.7B
| $24.9M | 0.51% | 471,061 +9,690 | +2% | +$511K |
|
52
Perrigo
PRGO
$3.27B
| $24.8M | 0.51% | 161,360 +23,060 | +17% | +$3.54M |
|
53
Cognizant
CTSH
$35.3B
| $24.6M | 0.5% | 243,465 -28,730 | -11% | -$2.9M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $24.3M | 0.5% | 434,865 +6,745 | +2% | +$377K |
|
55
JPMorgan Chase
JPM
$829B
| $24.3M | 0.5% | 414,936 +20,265 | +5% | +$1.19M |
|
56
Diodes
DIOD
$2.53B
| $24.1M | 0.49% | 1,023,317 +595,340 | +139% | +$14M |
|
57
Zions Bancorporation
ZION
$8.56B
| $24.1M | 0.49% | 803,489 +129,390 | +19% | +$3.88M |
|
|
BRS
58
DELISTED
Bristow Group, Inc.
BRS
| $24M | 0.49% | 319,196 -11,160 | -3% | -$838K |
|
|
TRNX
59
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $23.9M | 0.49% | 1,269,737 +469,739 | +59% | +$8.83M |
|
|
GNC
60
DELISTED
GNC Holdings, Inc.
GNC
| $23.8M | 0.49% | 406,655 +6,055 | +2% | +$354K |
|
61
GE Aerospace
GE
$292B
| $23.5M | 0.48% | 838,618 +4,360 | +0.5% | +$122K |
|
|
GLF
62
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $23.4M | 0.48% | 495,484 -17,140 | -3% | -$808K |
|
63
G-III Apparel Group
GIII
$1.17B
| $23.2M | 0.48% | 313,740 -12,765 | -4% | -$944K |
|
|
IHS
64
DELISTED
IHS INC CL-A COM STK
IHS
| $23.1M | 0.47% | 193,225 +3,180 | +2% | +$381K |
|
65
Assured Guaranty
AGO
$3.91B
| $22.8M | 0.47% | 967,200 +139,990 | +17% | +$3.3M |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.7M | 0.47% | 544,124 +222,080 | +69% | +$9.28M |
|
|
HEES
67
DELISTED
H&E Equipment Services
HEES
| $22.4M | 0.46% | 756,074 +16,610 | +2% | +$492K |
|
68
Waste Connections
WCN
$47.5B
| $22.3M | 0.46% | 511,070 +7,635 | +2% | +$333K |
|
69
Nordson
NDSN
$12.6B
| $22.3M | 0.46% | 299,880 +4,405 | +1% | +$327K |
|
|
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
| $22.1M | 0.45% | 253,490 +4,085 | +2% | +$356K |
|
71
Trimble
TRMB
$19.2B
| $21.9M | 0.45% | 632,335 +9,165 | +1% | +$318K |
|
|
DFRG
72
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.8M | 0.45% | 922,933 -136,554 | -13% | -$3.22M |
|
73
Mine Safety
MSA
$6.68B
| $21.7M | 0.45% | 424,546 +39,020 | +10% | +$2M |
|
74
Coterra Energy
CTRA
$18.7B
| $21.3M | 0.44% | 550,245 +201,715 | +58% | +$7.82M |
|
75
Apple
AAPL
$3.45T
| $21.2M | 0.43% | 37,745 +1,725 | +5% | +$968K |
|