CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
154
Reduced
128
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17B
| $18.5M | 0.42% | 347,000 -945 | -0.3% | -$50.4K |
|
77
Trimble
TRMB
$19.2B
| $18.5M | 0.42% | 623,170 -187,875 | -23% | -$5.58M |
|
78
Zions Bancorporation
ZION
$8.56B
| $18.5M | 0.42% | 674,099 -46,055 | -6% | -$1.26M |
|
|
BEAV
79
DELISTED
B/E Aerospace Inc
BEAV
| $18.4M | 0.42% | 249,405 -98,100 | -28% | -$7.24M |
|
|
KDN
80
DELISTED
KAYDON CORP
KDN
| $18.2M | 0.41% | 511,325 +47,680 | +10% | +$1.69M |
|
|
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.9M | 0.4% | 842,065 -58,875 | -7% | -$1.25M |
|
82
Ametek
AME
$42.7B
| $17.8M | 0.4% | 387,604 -10,875 | -3% | -$500K |
|
83
G-III Apparel Group
GIII
$1.17B
| $17.8M | 0.4% | 326,505 +44,675 | +16% | +$2.44M |
|
84
Cheesecake Factory
CAKE
$3.06B
| $17.7M | 0.4% | +402,275 | New | +$17.7M |
|
85
Globus Medical
GMED
$8.27B
| $17.6M | 0.4% | 1,006,782 +65,200 | +7% | +$1.14M |
|
|
REXX
86
DELISTED
Rex Energy Corporation
REXX
| $17.5M | 0.4% | 784,747 -46,390 | -6% | -$1.04M |
|
87
Cooper Companies
COO
$13.4B
| $17.5M | 0.39% | 134,602 +15,350 | +13% | +$1.99M |
|
88
Mettler-Toledo International
MTD
$26.8B
| $17.3M | 0.39% | 72,170 -23,200 | -24% | -$5.57M |
|
89
SEI Investments
SEIC
$10.9B
| $17.2M | 0.39% | 557,965 -13,150 | -2% | -$406K |
|
90
Cathay General Bancorp
CATY
$3.45B
| $17.2M | 0.39% | 737,485 -19,435 | -3% | -$454K |
|
91
Apple
AAPL
$3.45T
| $17.2M | 0.39% | 36,020 +2,965 | +9% | +$1.41M |
|
92
Perrigo
PRGO
$3.27B
| $17.1M | 0.39% | 138,300 -15,400 | -10% | -$1.9M |
|
93
Johnson & Johnson
JNJ
$427B
| $17M | 0.38% | 196,374 +25,900 | +15% | +$2.25M |
|
94
SS&C Technologies
SSNC
$21.7B
| $17M | 0.38% | 445,962 -43,490 | -9% | -$1.66M |
|
95
Acuity Brands
AYI
$10B
| $16.9M | 0.38% | 183,960 -4,825 | -3% | -$444K |
|
96
Plexus
PLXS
$3.7B
| $16.8M | 0.38% | 451,283 +61,150 | +16% | +$2.27M |
|
97
F5
FFIV
$18B
| $16.8M | 0.38% | +195,275 | New | +$16.8M |
|
98
Treehouse Foods
THS
$926M
| $16.7M | 0.38% | 249,569 -3,970 | -2% | -$265K |
|
99
Alaska Air
ALK
$7.24B
| $16.7M | 0.38% | 265,925 +18,100 | +7% | +$1.13M |
|
100
Lazard
LAZ
$5.39B
| $16.5M | 0.37% | 458,615 +234,075 | +104% | +$8.43M |
|