CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$4.79B
(+7.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
131
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$29.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.3M | 0.47% |
+123,500
| New | +$22.3M |
|
52
CDW
CDW
$21.2B
| $22.3M | 0.46% |
+632,885
| New | +$22.3M |
|
53
Vail Resorts
MTN
$5.92B
| $22.1M | 0.46% |
242,139
+43,660
| +22% | +$3.98M |
|
|
SPNC
54
DELISTED
Spectranetics Corp
SPNC
| $22M | 0.46% |
636,855
-11,995
| -2% | -$415K |
|
55
GE Aerospace
GE
$293B
| $22M | 0.46% |
870,247
+67,780
| +8% | +$1.71M |
|
|
IBKC
56
DELISTED
IBERIABANK Corp
IBKC
| $22M | 0.46% |
+339,010
| New | +$22M |
|
|
KNGT
57
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22M | 0.46% |
652,265
-136,250
| -17% | -$4.59M |
|
58
Molina Healthcare
MOH
$9.61B
| $22M | 0.46% |
410,076
-6,580
| -2% | -$352K |
|
59
NorthWestern Energy
NWE
$3.5B
| $21.9M | 0.46% |
387,342
-3,125
| -0.8% | -$177K |
|
60
Grand Canyon Education
LOPE
$5.75B
| $21.8M | 0.46% |
+467,080
| New | +$21.8M |
|
61
Adtalem Global Education
ATGE
$4.85B
| $21.7M | 0.45% |
457,925
+298,450
| +187% | +$14.2M |
|
|
BRS
62
DELISTED
Bristow Group, Inc.
BRS
| $21.6M | 0.45% |
327,916
-2,675
| -0.8% | -$176K |
|
63
Interpublic Group of Companies
IPG
$9.62B
| $21M | 0.44% |
1,012,870
+2,330
| +0.2% | +$48.4K |
|
64
Lennar Class A
LEN
$34.7B
| $21M | 0.44% |
468,685
-234,725
| -33% | -$10.5M |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| $20.9M | 0.44% |
289,775
+109,800
| +61% | +$7.92M |
|
|
MINI
66
DELISTED
Mobile Mini Inc
MINI
| $20.9M | 0.44% |
+515,677
| New | +$20.9M |
|
|
CLC
67
DELISTED
Clarcor
CLC
| $20.8M | 0.44% |
312,588
+92,130
| +42% | +$6.14M |
|
68
Pfizer
PFE
$141B
| $20.4M | 0.43% |
654,476
+33,525
| +5% | +$1.04M |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.3M | 0.42% |
580,698
-307,488
| -35% | -$10.8M |
|
|
NUVA
70
DELISTED
NuVasive, Inc.
NUVA
| $20.3M | 0.42% |
430,190
+58,140
| +16% | +$2.74M |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.1M | 0.42% |
362,943
-2,825
| -0.8% | -$157K |
|
72
ESCO Technologies
ESE
$5.19B
| $20.1M | 0.42% |
543,520
+86,825
| +19% | +$3.2M |
|
|
CPLA
73
DELISTED
Capella Education Company
CPLA
| $20M | 0.42% |
260,125
+12,288
| +5% | +$946K |
|
74
Generac Holdings
GNRC
$10.4B
| $19.9M | 0.42% |
+425,260
| New | +$19.9M |
|
|
CNL
75
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.8M | 0.41% |
362,140
-2,825
| -0.8% | -$154K |
|