CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$5.14B
(+7.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$58.5M |
| 2 |
MGIC Investment
MTG
|
$53.5M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$51.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$51.1M |
| 5 |
Littelfuse
LFUS
|
$50.4M |
Top Sells
| 1 |
Synovus
SNV
|
$85.3M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$76.9M |
| 3 |
Intercontinental Exchange
ICE
|
$47.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$40.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 15.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $27.5M | 0.54% |
42,305
+25,155
| +147% | +$16.4M |
|
52
JPMorgan Chase
JPM
$824B
| $27.4M | 0.53% |
452,675
-3,124
| -0.7% | -$189K |
|
53
Intuitive Surgical
ISRG
$158B
| $27.4M | 0.53% |
54,190
+36,895
| +213% | +$18.6M |
|
54
Bloomin' Brands
BLMN
$595M
| $27.3M | 0.53% |
+1,120,057
| New | +$27.3M |
|
|
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $26.2M | 0.51% |
+801,779
| New | +$26.2M |
|
56
Avient
AVNT
$3.35B
| $25.9M | 0.5% |
+694,160
| New | +$25.9M |
|
|
LNCE
57
DELISTED
Snyders-Lance, Inc.
LNCE
| $25.7M | 0.5% |
803,986
+10,476
| +1% | +$335K |
|
58
Darden Restaurants
DRI
$24.3B
| $25.5M | 0.5% |
+368,240
| New | +$25.5M |
|
59
Puma Biotechnology
PBYI
$258M
| $25.3M | 0.49% |
+107,254
| New | +$25.3M |
|
60
SPS Commerce
SPSC
$4.09B
| $25.3M | 0.49% |
376,391
+35,692
| +10% | +$2.39M |
|
61
CDW
CDW
$21.4B
| $24.6M | 0.48% |
660,635
+27,750
| +4% | +$1.03M |
|
|
ABCO
62
DELISTED
Advisory Board Co/The
ABCO
| $24.5M | 0.48% |
+460,250
| New | +$24.5M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $24.5M | 0.48% |
+305,100
| New | +$24.5M |
|
|
AKRX
64
DELISTED
Akorn, Inc.
AKRX
| $24.5M | 0.48% |
515,395
+76,435
| +17% | +$3.63M |
|
65
Pfizer
PFE
$141B
| $24.1M | 0.47% |
693,936
+39,460
| +6% | +$1.37M |
|
66
IPG Photonics
IPGP
$3.42B
| $24.1M | 0.47% |
260,325
+18,930
| +8% | +$1.75M |
|
67
GE Aerospace
GE
$293B
| $23.5M | 0.46% |
947,345
+77,098
| +9% | +$1.91M |
|
68
Interpublic Group of Companies
IPG
$9.69B
| $23.4M | 0.45% |
1,055,935
+43,065
| +4% | +$953K |
|
69
Steven Madden
SHOO
$2.11B
| $23.2M | 0.45% |
610,105
-525,375
| -46% | -$20M |
|
70
Incyte
INCY
$17B
| $23.2M | 0.45% |
252,727
+5,455
| +2% | +$500K |
|
71
Accuray
ARAY
$165M
| $22.8M | 0.44% |
+2,456,458
| New | +$22.8M |
|
|
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $22.5M | 0.44% |
249,588
+125,830
| +102% | +$11.3M |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $22.4M | 0.44% |
355,595
+16,585
| +5% | +$1.05M |
|
74
Globus Medical
GMED
$7.94B
| $22.2M | 0.43% |
879,448
+496,013
| +129% | +$12.5M |
|
|
SONC
75
DELISTED
Sonic Corp
SONC
| $21.9M | 0.43% |
691,495
+595
| +0.1% | +$18.9K |
|