CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
+$4.44B
(-7.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
70
Reduced
200
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$27.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$25.2M |
| 4 |
Avis
CAR
|
$23.1M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.7M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.5B
| $23.3M | 0.52% |
646,630
-5,150
| -0.8% | -$186K |
|
|
SWFT
52
DELISTED
Swift Transportation Company
SWFT
| $22.4M | 0.5% |
1,065,805
+268,215
| +34% | +$5.63M |
|
|
BRS
53
DELISTED
Bristow Group, Inc.
BRS
| $22.2M | 0.5% |
330,591
-15,195
| -4% | -$1.02M |
|
54
Casey's General Stores
CASY
$18.6B
| $22.1M | 0.5% |
308,209
-14,195
| -4% | -$1.02M |
|
|
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $21.6M | 0.49% |
788,515
-36,255
| -4% | -$993K |
|
56
Waste Connections
WCN
$46.5B
| $21.2M | 0.48% |
437,395
-3,375
| -0.8% | -$164K |
|
57
Trimble
TRMB
$18.7B
| $21.2M | 0.48% |
694,035
-5,375
| -0.8% | -$164K |
|
58
GE Aerospace
GE
$293B
| $20.6M | 0.46% |
802,467
-13,915
| -2% | -$357K |
|
59
Broadcom
AVGO
$1.42T
| $20.2M | 0.46% |
232,300
-1,775
| -0.8% | -$154K |
|
60
Tractor Supply
TSCO
$31.9B
| $20.2M | 0.45% |
327,825
+83,850
| +34% | +$5.16M |
|
61
Ralph Lauren
RL
$19B
| $19.8M | 0.45% |
120,255
-950
| -0.8% | -$156K |
|
62
Assured Guaranty
AGO
$3.89B
| $19.8M | 0.45% |
892,000
-213,900
| -19% | -$4.74M |
|
|
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.6M | 0.44% |
740,585
+363,655
| +96% | +$9.64M |
|
64
Incyte
INCY
$17B
| $19.4M | 0.44% |
394,967
-7,805
| -2% | -$383K |
|
|
AKRX
65
DELISTED
Akorn, Inc.
AKRX
| $19.3M | 0.43% |
532,225
-452,511
| -46% | -$16.4M |
|
66
Monro
MNRO
$505M
| $19M | 0.43% |
392,172
-13,380
| -3% | -$649K |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $18.5M | 0.42% |
1,010,540
-8,025
| -0.8% | -$147K |
|
|
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.4M | 0.41% |
365,768
-16,920
| -4% | -$851K |
|
69
SPS Commerce
SPSC
$4.09B
| $18.4M | 0.41% |
346,119
-12,160
| -3% | -$646K |
|
70
Pfizer
PFE
$141B
| $18.4M | 0.41% |
620,951
-1,840
| -0.3% | -$54.4K |
|
71
Travel + Leisure Co
TNL
$4.06B
| $18.4M | 0.41% |
225,875
-60,750
| -21% | -$4.94M |
|
72
Enviri
NVRI
$894M
| $18.3M | 0.41% |
855,795
-107,353
| -11% | -$2.3M |
|
|
73
Popular Inc
BPOP
$8.53B
| $18.2M | 0.41% |
+617,580
| New | +$18.2M |
|
74
BioMarin Pharmaceuticals
BMRN
$11.3B
| $18.1M | 0.41% |
251,170
-1,950
| -0.8% | -$141K |
|
75
Bruker
BRKR
$4.45B
| $18.1M | 0.41% |
978,900
+206,575
| +27% | +$3.82M |
|