CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
+$4.8B
(-2.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
110
Reduced
149
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 2 |
Hanesbrands
HBI
|
$47.9M |
| 3 |
Group 1 Automotive
GPI
|
$41.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.5B
| $26.2M | 0.55% |
327,205
-1,125
| -0.3% | -$90.2K |
|
|
IHS
52
DELISTED
IHS INC CL-A COM STK
IHS
| $26.1M | 0.54% |
192,575
-600
| -0.3% | -$81.4K |
|
53
Trimble
TRMB
$18.7B
| $25.8M | 0.54% |
699,410
-2,375
| -0.3% | -$87.8K |
|
54
Enviri
NVRI
$894M
| $25.6M | 0.53% |
963,148
+263,253
| +38% | +$7.01M |
|
55
Zebra Technologies
ZBRA
$15.5B
| $25.6M | 0.53% |
311,095
+29,485
| +10% | +$2.43M |
|
56
JPMorgan Chase
JPM
$824B
| $25.3M | 0.53% |
439,599
+22,298
| +5% | +$1.28M |
|
57
Flowserve
FLS
$6.99B
| $25.3M | 0.53% |
340,555
+50,350
| +17% | +$3.74M |
|
|
EFII
58
DELISTED
Electronics for Imaging
EFII
| $25.3M | 0.53% |
559,170
+352,195
| +170% | +$15.9M |
|
59
Herc Holdings
HRI
$4.2B
| $25.2M | 0.52% |
897,920
-4,225
| -0.5% | -$118K |
|
60
Carter's
CRI
$1.04B
| $24.6M | 0.51% |
357,445
-1,150
| -0.3% | -$79.3K |
|
61
Jack in the Box
JACK
$339M
| $24.4M | 0.51% |
408,181
+38,930
| +11% | +$2.33M |
|
|
GLF
62
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $24.3M | 0.51% |
537,069
+51,185
| +11% | +$2.31M |
|
63
Hain Celestial
HAIN
$164M
| $24.2M | 0.5% |
272,546
+9,850
| +4% | +$874K |
|
64
Treehouse Foods
THS
$917M
| $24.1M | 0.5% |
301,454
+24,730
| +9% | +$1.98M |
|
65
GATX Corp
GATX
$5.96B
| $24M | 0.5% |
358,392
+34,145
| +11% | +$2.29M |
|
66
SEI Investments
SEIC
$10.8B
| $23.3M | 0.49% |
712,035
+269,625
| +61% | +$8.84M |
|
67
Avis
CAR
$5.53B
| $23.1M | 0.48% |
387,735
-321,550
| -45% | -$19.2M |
|
68
Apple
AAPL
$3.54T
| $22.8M | 0.48% |
245,770
+207,865
| +548% | -$1.82M |
|
69
Incyte
INCY
$17B
| $22.7M | 0.47% |
402,772
+262,598
| +187% | +$14.8M |
|
|
REXX
70
DELISTED
Rex Energy Corporation
REXX
| $22.7M | 0.47% |
1,281,267
-256,364
| -17% | -$4.54M |
|
71
Casey's General Stores
CASY
$18.6B
| $22.7M | 0.47% |
322,404
+30,680
| +11% | +$2.16M |
|
72
SPS Commerce
SPSC
$4.09B
| $22.6M | 0.47% |
358,279
+160,779
| +81% | +$10.2M |
|
|
CNL
73
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $22.6M | 0.47% |
383,975
-13,800
| -3% | -$813K |
|
74
Hexcel
HXL
$5.08B
| $22.3M | 0.46% |
544,452
-109,357
| -17% | -$4.47M |
|
75
Corpay
CPAY
$22.6B
| $22.1M | 0.46% |
167,629
-182,962
| -52% | -$24.1M |
|