CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
+$4.8B
(-2.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
110
Reduced
149
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 2 |
Hanesbrands
HBI
|
$47.9M |
| 3 |
Group 1 Automotive
GPI
|
$41.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
76
DELISTED
KODIAK OIL & GAS CORP
KOG
| $22M | 0.46% |
1,511,297
-1,002,733
| -40% | -$14.6M |
|
77
Travel + Leisure Co
TNL
$4.06B
| $21.7M | 0.45% |
286,625
-1,350
| -0.5% | -$102K |
|
78
Evercore
EVR
$12.1B
| $21.7M | 0.45% |
375,903
-75,745
| -17% | -$4.37M |
|
|
79
Monro
MNRO
$505M
| $21.6M | 0.45% |
+405,552
| New | +$21.6M |
|
80
GE Aerospace
GE
$293B
| $21.5M | 0.45% |
816,382
-27,706
| -3% | -$728K |
|
81
Waste Connections
WCN
$46.5B
| $21.4M | 0.45% |
440,770
-72,575
| -14% | -$3.52M |
|
82
NorthWestern Energy
NWE
$3.51B
| $21.3M | 0.44% |
408,612
+39,120
| +11% | +$2.04M |
|
|
DFRG
83
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.1M | 0.44% |
764,763
-153,900
| -17% | -$4.24M |
|
|
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.8M | 0.43% |
299,596
-59,754
| -17% | -$4.14M |
|
|
85
Designer Brands
DBI
$194M
| $20.7M | 0.43% |
+741,365
| New | +$20.7M |
|
86
Norwegian Cruise Line
NCLH
$11.5B
| $20.7M | 0.43% |
651,780
+43,965
| +7% | +$1.39M |
|
87
Plexus
PLXS
$3.64B
| $20.5M | 0.43% |
473,463
+45,055
| +11% | +$1.95M |
|
|
SWFT
88
DELISTED
Swift Transportation Company
SWFT
| $20.1M | 0.42% |
+797,590
| New | +$20.1M |
|
89
Interpublic Group of Companies
IPG
$9.69B
| $19.9M | 0.41% |
1,018,565
-4,800
| -0.5% | -$93.6K |
|
|
KNGT
90
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19.6M | 0.41% |
824,770
+78,840
| +11% | +$1.87M |
|
|
ARGO
91
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.6M | 0.41% |
382,688
+36,465
| +11% | +$1.86M |
|
|
HEES
92
DELISTED
H&E Equipment Services
HEES
| $19.5M | 0.41% |
537,746
-214,828
| -29% | -$7.81M |
|
93
Minerals Technologies
MTX
$2.03B
| $19.5M | 0.41% |
297,177
+28,510
| +11% | +$1.87M |
|
94
Ralph Lauren
RL
$19B
| $19.5M | 0.41% |
121,205
-550
| -0.5% | -$88.4K |
|
95
NCR Voyix
VYX
$1.76B
| $19.3M | 0.4% |
550,110
-2,575
| -0.5% | -$90.4K |
|
96
Molina Healthcare
MOH
$9.6B
| $19.2M | 0.4% |
430,931
-86,469
| -17% | -$3.86M |
|
97
Bruker
BRKR
$4.45B
| $18.7M | 0.39% |
+772,325
| New | +$18.7M |
|
98
Enpro
NPO
$4.42B
| $18.7M | 0.39% |
255,563
+24,365
| +11% | +$1.78M |
|
|
ALOG
99
DELISTED
Analogic Corp
ALOG
| $18.5M | 0.39% |
236,346
+61,980
| +36% | +$4.85M |
|
100
Pfizer
PFE
$141B
| $18.5M | 0.39% |
622,791
+26,624
| +4% | +$790K |
|