CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$5.3B
(+8.5%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.4B
| $26.3M | 0.5% |
262,708
+30,473
| +13% | +$3.05M |
|
52
Masimo
MASI
$7.43B
| $25.8M | 0.49% |
615,552
+242,848
| +65% | +$10.2M |
|
53
Fabrinet
FN
$12.1B
| $25.1M | 0.47% |
776,564
-16,694
| -2% | -$540K |
|
54
Interpublic Group of Companies
IPG
$9.69B
| $24M | 0.45% |
1,044,635
+672,585
| +181% | +$15.4M |
|
55
Evercore
EVR
$12.1B
| $23.9M | 0.45% |
462,368
+42,056
| +10% | +$2.18M |
|
56
Steven Madden
SHOO
$2.11B
| $23.5M | 0.44% |
633,722
-198,130
| -24% | -$7.34M |
|
57
NorthWestern Energy
NWE
$3.51B
| $23.4M | 0.44% |
378,893
+2,736
| +0.7% | +$169K |
|
|
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
| $22.7M | 0.43% |
182,946
+71,886
| +65% | +$8.93M |
|
|
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
| $22.7M | 0.43% |
251,721
+3,000
| +1% | +$271K |
|
|
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.2M | 0.42% |
387,221
+3,375
| +0.9% | +$194K |
|
61
ESCO Technologies
ESE
$5.2B
| $20.8M | 0.39% |
533,320
+6,525
| +1% | +$254K |
|
|
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20.1M | 0.38% |
363,245
+12,150
| +3% | +$671K |
|
63
Pfizer
PFE
$141B
| $20M | 0.38% |
676,432
+21,060
| +3% | +$624K |
|
|
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.8M | 0.37% |
642,003
+6,000
| +0.9% | +$185K |
|
65
LiveRamp
RAMP
$1.8B
| $19.7M | 0.37% |
919,275
-21,625
| -2% | -$464K |
|
|
MZTI
66
The Marzetti Company Common Stock
MZTI
$5B
| $19.6M | 0.37% |
177,081
+37,566
| +27% | +$4.15M |
|
67
Apple
AAPL
$3.54T
| $18.9M | 0.36% |
173,817
+4,360
| +3% | +$475K |
|
68
JPMorgan Chase
JPM
$824B
| $18.8M | 0.35% |
317,546
+3,638
| +1% | +$215K |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $18.7M | 0.35% |
483,456
+152,361
| +46% | +$5.88M |
|
|
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
| $18.4M | 0.35% |
1,377,273
-3,034,752
| -69% | -$40.6M |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $18.2M | 0.34% |
204,847
+58,757
| +40% | +$5.23M |
|
72
Microsoft
MSFT
$3.76T
| $18.2M | 0.34% |
329,153
+6,295
| +2% | +$348K |
|
73
Selective Insurance
SIGI
$4.82B
| $18M | 0.34% |
492,183
+4,950
| +1% | +$181K |
|
|
VWR
74
DELISTED
VWR Corporation
VWR
| $17.7M | 0.33% |
652,475
-16,521
| -2% | -$447K |
|
|
CLC
75
DELISTED
Clarcor
CLC
| $17.5M | 0.33% |
302,923
+200
| +0.1% | +$11.6K |
|