CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.95%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
158
Reduced
123
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
| $26.8M | 0.54% |
308,290
+54,800
| +22% | +$4.76M |
|
52
F5
FFIV
$17.5B
| $26.4M | 0.54% |
247,400
+31,850
| +15% | +$3.4M |
|
|
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $25.6M | 0.52% |
918,663
-4,270
| -0.5% | -$119K |
|
|
54
Fortinet
FTNT
$58.8B
| $25.5M | 0.52% |
+1,156,950
| New | +$25.5M |
|
55
Lazard
LAZ
$5.22B
| $25.5M | 0.52% |
540,810
+75,030
| +16% | +$3.53M |
|
56
JPMorgan Chase
JPM
$822B
| $25.3M | 0.51% |
417,301
+2,365
| +0.6% | +$144K |
|
57
Integer Holdings
ITGR
$3.71B
| $25.3M | 0.51% |
551,011
-10,900
| -2% | -$501K |
|
58
Evercore
EVR
$12.1B
| $25M | 0.51% |
451,648
-1,950
| -0.4% | -$108K |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.8M | 0.5% |
202,710
+34,850
| +21% | +$4.27M |
|
60
TriMas Corp
TRS
$1.56B
| $24.7M | 0.5% |
743,424
+38,665
| +5% | +$1.28M |
|
61
Synchronoss Technologies
SNCR
$65.2M
| $24.3M | 0.49% |
709,094
+317,560
| +81% | +$10.9M |
|
62
Mine Safety
MSA
$6.59B
| $24.1M | 0.49% |
422,608
-1,938
| -0.5% | -$110K |
|
63
Herc Holdings
HRI
$4.21B
| $24M | 0.49% |
902,145
+6,325
| +0.7% | +$168K |
|
64
Hain Celestial
HAIN
$164M
| $24M | 0.49% |
+262,696
| New | +$24M |
|
|
THOR
65
DELISTED
THORATEC CORPORATION
THOR
| $23.8M | 0.48% |
+665,300
| New | +$23.8M |
|
|
INFA
66
DELISTED
INFORMATICA CORP
INFA
| $23.7M | 0.48% |
626,045
+233,925
| +60% | +$8.84M |
|
|
BRS
67
DELISTED
Bristow Group, Inc.
BRS
| $23.6M | 0.48% |
312,696
-6,500
| -2% | -$491K |
|
|
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
| $23.5M | 0.48% |
193,175
-50
| -0% | -$6.08K |
|
69
Euronet Worldwide
EEFT
$3.7B
| $23.5M | 0.48% |
563,860
+122,075
| +28% | +$5.08M |
|
70
Nordson
NDSN
$12.4B
| $23.1M | 0.47% |
328,330
+28,450
| +9% | +$2.01M |
|
|
EIGI
71
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $22.8M | 0.46% |
1,753,005
+888,680
| +103% | +$11.6M |
|
|
GMCR
72
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.8M | 0.46% |
215,837
+8,712
| +4% | +$920K |
|
73
Flowserve
FLS
$6.95B
| $22.7M | 0.46% |
290,205
+32,725
| +13% | +$2.56M |
|
74
Waste Connections
WCN
$46.6B
| $22.5M | 0.46% |
513,345
+2,275
| +0.4% | +$99.8K |
|
75
G-III Apparel Group
GIII
$1.19B
| $22M | 0.45% |
307,690
-6,050
| -2% | -$433K |
|