CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.04%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.32%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
98
Closed
41
Top Buys
| 1 |
Delta Air Lines
DAL
|
$42.5M |
| 2 |
PVH
PVH
|
$41.2M |
| 3 |
SS&C Technologies
SSNC
|
$41.1M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$34.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$34.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.3M |
| 2 |
Zebra Technologies
ZBRA
|
$41.8M |
| 3 |
Synovus
SNV
|
$34.1M |
| 4 |
Littelfuse
LFUS
|
$30.4M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 17.32% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 12.96% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.18B
| $28.4M | 0.55% | 430,895 +54,504 | +14% | +$3.59M |
|
52
Grand Canyon Education
LOPE
$5.66B
| $27.8M | 0.54% | 655,174 +161,744 | +33% | +$6.86M |
|
53
Perrigo
PRGO
$3.27B
| $27.2M | 0.53% | 147,225 +32,125 | +28% | +$5.94M |
|
|
NXTM
54
DELISTED
NxStage Medical Inc.
NXTM
| $26.4M | 0.51% | 1,845,654 -256,485 | -12% | -$3.66M |
|
55
Steven Madden
SHOO
$2.11B
| $26.2M | 0.51% | 611,330 +1,225 | +0.2% | +$52.4K |
|
|
LNCE
56
DELISTED
Snyders-Lance, Inc.
LNCE
| $26.1M | 0.51% | 808,385 +4,399 | +0.5% | +$142K |
|
57
GE Aerospace
GE
$292B
| $24.9M | 0.49% | 936,345 -11,000 | -1% | -$292K |
|
58
Maximus
MMS
$4.95B
| $24.2M | 0.47% | 368,222 +129,375 | +54% | +$8.5M |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.7M | 0.46% | 674,420 +15,200 | +2% | +$535K |
|
60
Evercore
EVR
$12.4B
| $23.6M | 0.46% | 437,155 +175,212 | +67% | +$9.45M |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $23.4M | 0.46% | 314,225 +9,125 | +3% | +$680K |
|
|
SONC
62
DELISTED
Sonic Corp
SONC
| $23.4M | 0.46% | 810,802 +119,307 | +17% | +$3.44M |
|
|
HPY
63
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.9M | 0.45% | +423,577 | New | +$22.9M |
|
64
Pfizer
PFE
$141B
| $22.9M | 0.45% | 682,121 -11,815 | -2% | -$396K |
|
65
Hancock Whitney
HWC
$5.33B
| $22.8M | 0.45% | 715,600 +1,600 | +0.2% | +$51.1K |
|
|
ARGO
66
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.5M | 0.44% | 403,321 -1,316 | -0.3% | -$73.3K |
|
67
Molina Healthcare
MOH
$9.8B
| $22.1M | 0.43% | 315,018 +48,889 | +18% | +$3.44M |
|
68
Carter's
CRI
$1.04B
| $22.1M | 0.43% | 207,730 -95,395 | -31% | -$10.1M |
|
69
Manhattan Associates
MANH
$13B
| $21.8M | 0.43% | 365,055 +24,150 | +7% | +$1.44M |
|
70
Stagwell
STGW
$1.46B
| $21.5M | 0.42% | +1,092,111 | New | +$21.5M |
|
71
WNS Holdings
WNS
$3.24B
| $21.1M | 0.41% | 787,059 +321,822 | +69% | +$8.61M |
|
72
Jones Lang LaSalle
JLL
$14.5B
| $21M | 0.41% | 123,060 -38,625 | -24% | -$6.6M |
|
|
ABCO
73
DELISTED
Advisory Board Co/The
ABCO
| $20.9M | 0.41% | 382,409 -77,841 | -17% | -$4.26M |
|
74
ESCO Technologies
ESE
$5.19B
| $20.7M | 0.4% | 553,720 +3,051 | +0.6% | +$114K |
|
75
Charles River Laboratories
CRL
$8.04B
| $20.3M | 0.4% | 288,560 -93,025 | -24% | -$6.54M |
|