CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$5.61B
Cap. Flow
+$424M
Cap. Flow %
7.57%
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
152
Reduced
80
Closed
37

Top Buys

1
MGM icon
MGM Resorts International
MGM
$104M
2
SSNC icon
SS&C Technologies
SSNC
$76M
3
A icon
Agilent Technologies
A
$75.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$52.4M
5
EQIX icon
Equinix
EQIX
$45.1M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$113M
2
ICE icon
Intercontinental Exchange
ICE
$86.1M
3
BURL icon
Burlington
BURL
$81.5M
4
TSCO icon
Tractor Supply
TSCO
$54.2M
5
CRL icon
Charles River Laboratories
CRL
$53.3M

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 16.53%
3 Financials 15.23%
4 Industrials 14.63%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$47.2B
$23.8M 0.42%
899,763
-161,660
-15% -$4.28M
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.4M 0.42%
581,405
+436,250
+301% +$17.6M
PFE icon
53
Pfizer
PFE
$141B
$22.9M 0.41%
651,737
-24,695
-4% -$869K
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
$22.8M 0.41%
360,611
+53,775
+18% +$3.39M
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$22.7M 0.4%
380,247
+197,010
+108% +$11.8M
MZTI
56
The Marzetti Company Common Stock
MZTI
$4.99B
$22.6M 0.4%
177,056
-25
-0% -$3.19K
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.5M 0.4%
642,378
+375
+0.1% +$13.1K
IPG icon
58
Interpublic Group of Companies
IPG
$9.69B
$22.3M 0.4%
965,160
-79,475
-8% -$1.84M
ICE icon
59
Intercontinental Exchange
ICE
$99.8B
$22.2M 0.4%
86,896
-336,435
-79% -$86.1M
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22M 0.39%
424,780
+37,559
+10% +$1.95M
YDKN
61
DELISTED
Yadkin Financial Corporation
YDKN
$21.8M 0.39%
869,929
+569,470
+190% +$14.3M
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$21.8M 0.39%
251,921
+200
+0.1% +$17.3K
PLXS icon
63
Plexus
PLXS
$3.62B
$21.8M 0.39%
504,350
+67,525
+15% +$2.92M
PNK
64
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.4M 0.38%
+1,933,575
New +$21.4M
ESE icon
65
ESCO Technologies
ESE
$5.19B
$21.3M 0.38%
533,620
+300
+0.1% +$12K
PBI icon
66
Pitney Bowes
PBI
$2.06B
$20.9M 0.37%
+1,172,390
New +$20.9M
GLW icon
67
Corning
GLW
$59.2B
$20.4M 0.36%
+998,201
New +$20.4M
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.3M 0.36%
+657,030
New +$20.3M
JPM icon
69
JPMorgan Chase
JPM
$819B
$20.2M 0.36%
325,681
+8,135
+3% +$506K
FN icon
70
Fabrinet
FN
$12B
$20.2M 0.36%
545,139
-231,425
-30% -$8.59M
RAMP icon
71
LiveRamp
RAMP
$1.79B
$20.2M 0.36%
919,800
+525
+0.1% +$11.5K
KNL
72
DELISTED
Knoll, Inc.
KNL
$20.2M 0.36%
832,376
+132,671
+19% +$3.22M
MASI icon
73
Masimo
MASI
$7.39B
$20.2M 0.36%
384,102
-231,450
-38% -$12.2M
LDR
74
DELISTED
Landauer Inc
LDR
$20.2M 0.36%
+489,832
New +$20.2M
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.1M 0.36%
+323,023
New +$20.1M
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