CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.03%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$64M |
| 2 |
Hanesbrands
HBI
|
$53.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$50.3M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$45.9M |
| 5 |
Semtech
SMTC
|
$44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $16.7M | 0.43% | +720,458 | New | +$16.7M |
|
77
Williams-Sonoma
WSM
$23.1B
| $16.7M | 0.42% | +298,335 | New | +$16.7M |
|
78
Treehouse Foods
THS
$926M
| $16.6M | 0.42% | +253,539 | New | +$16.6M |
|
79
Avis
CAR
$5.57B
| $16.5M | 0.42% | +573,730 | New | +$16.5M |
|
80
ON Semiconductor
ON
$20.3B
| $16.4M | 0.42% | +2,030,525 | New | +$16.4M |
|
81
SEI Investments
SEIC
$10.9B
| $16.2M | 0.41% | +571,115 | New | +$16.2M |
|
82
Guess, Inc.
GES
$875M
| $16.2M | 0.41% | +521,290 | New | +$16.2M |
|
83
SS&C Technologies
SSNC
$21.7B
| $16.1M | 0.41% | +489,452 | New | +$16.1M |
|
84
Casey's General Stores
CASY
$18.4B
| $16M | 0.41% | +265,909 | New | +$16M |
|
|
HEES
85
DELISTED
H&E Equipment Services
HEES
| $16M | 0.41% | +758,979 | New | +$16M |
|
86
Globus Medical
GMED
$8.27B
| $15.9M | 0.4% | +941,582 | New | +$15.9M |
|
87
D.R. Horton
DHI
$50.5B
| $15.7M | 0.4% | +739,435 | New | +$15.7M |
|
|
WSTC
88
DELISTED
West Corporation
WSTC
| $15.7M | 0.4% | +709,396 | New | +$15.7M |
|
89
Verisk Analytics
VRSK
$37.5B
| $15.5M | 0.4% | +260,045 | New | +$15.5M |
|
90
Cathay General Bancorp
CATY
$3.45B
| $15.4M | 0.39% | +756,920 | New | +$15.4M |
|
91
MGM Resorts International
MGM
$10.8B
| $15.3M | 0.39% | +1,031,900 | New | +$15.3M |
|
92
Oceaneering
OII
$2.45B
| $15M | 0.38% | +208,050 | New | +$15M |
|
93
First Horizon
FHN
$11.5B
| $14.8M | 0.38% | +1,324,749 | New | +$14.8M |
|
94
Brunswick
BC
$4.15B
| $14.7M | 0.38% | +461,288 | New | +$14.7M |
|
95
Haemonetics
HAE
$2.63B
| $14.7M | 0.37% | +355,819 | New | +$14.7M |
|
96
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.37% | +170,474 | New | +$14.6M |
|
|
REXX
97
DELISTED
Rex Energy Corporation
REXX
| $14.6M | 0.37% | +831,137 | New | +$14.6M |
|
|
LMNX
98
DELISTED
Luminex Corp
LMNX
| $14.4M | 0.37% | +697,697 | New | +$14.4M |
|
99
BJ's Restaurants
BJRI
$742M
| $14.4M | 0.37% | +386,939 | New | +$14.4M |
|
|
FRAN
100
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.4M | 0.37% | +516,465 | New | +$14.4M |
|