CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+10%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
123
Reduced
136
Closed
48
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.5M |
| 2 |
Zoetis
ZTS
|
$37.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$35M |
| 4 |
Brunswick
BC
|
$32.2M |
| 5 |
Encore Capital Group
ECPG
|
$26.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$24M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.3M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$23.3M |
| 4 |
Stride
LRN
|
$21.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.68% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.82B
| $21.1M | 0.43% | 441,785 -79,090 | -15% | -$3.78M |
|
77
Travel + Leisure Co
TNL
$4.11B
| $21.1M | 0.43% | 286,525 -82,020 | -22% | -$6.04M |
|
78
Lazard
LAZ
$5.39B
| $21.1M | 0.43% | 465,780 +7,165 | +2% | +$325K |
|
79
Casey's General Stores
CASY
$18.4B
| $20.9M | 0.43% | 297,499 -9,985 | -3% | -$701K |
|
80
Globus Medical
GMED
$8.27B
| $20.8M | 0.43% | 1,029,852 +23,070 | +2% | +$466K |
|
81
Alaska Air
ALK
$7.24B
| $20.7M | 0.42% | 282,340 +16,415 | +6% | +$1.2M |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $20.6M | 0.42% | 369,335 +79,685 | +28% | +$4.44M |
|
83
Dick's Sporting Goods
DKS
$17B
| $20.5M | 0.42% | 352,400 +5,400 | +2% | +$314K |
|
84
Flowserve
FLS
$7.02B
| $20.3M | 0.42% | 257,480 +4,005 | +2% | +$316K |
|
85
Cathay General Bancorp
CATY
$3.45B
| $20M | 0.41% | 749,795 +12,310 | +2% | +$329K |
|
86
Cheesecake Factory
CAKE
$3.06B
| $19.7M | 0.4% | 408,065 +5,790 | +1% | +$279K |
|
87
F5
FFIV
$18B
| $19.6M | 0.4% | 215,550 +20,275 | +10% | +$1.84M |
|
88
Treehouse Foods
THS
$926M
| $19.6M | 0.4% | 283,859 +34,290 | +14% | +$2.36M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 0.4% | 174,980 +155,135 | +782% | +$17.3M |
|
90
EXL Service
EXLS
$7.07B
| $19.2M | 0.39% | +696,315 | New | +$19.2M |
|
91
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.39% | 209,959 +13,585 | +7% | +$1.24M |
|
92
Plexus
PLXS
$3.7B
| $18.9M | 0.39% | 436,908 -14,375 | -3% | -$622K |
|
|
CNL
93
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.9M | 0.39% | 405,685 -13,035 | -3% | -$608K |
|
94
Jack in the Box
JACK
$364M
| $18.8M | 0.39% | 376,601 -13,085 | -3% | -$655K |
|
|
MENT
95
DELISTED
Mentor Graphics Corp
MENT
| $18.7M | 0.38% | 776,103 +105,080 | +16% | +$2.53M |
|
96
Ralph Lauren
RL
$18B
| $18.5M | 0.38% | 105,030 +17,180 | +20% | +$3.03M |
|
97
Pfizer
PFE
$141B
| $18.2M | 0.37% | 593,677 -149,415 | -20% | -$4.58M |
|
|
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.1M | 0.37% | 167,860 -45,595 | -21% | -$4.92M |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $18M | 0.37% | 1,017,540 -412,910 | -29% | -$7.31M |
|
100
Norwegian Cruise Line
NCLH
$11.2B
| $18M | 0.37% | +506,075 | New | +$18M |
|