CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
+$4.44B
(-7.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
70
Reduced
200
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$27.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$25.2M |
| 4 |
Avis
CAR
|
$23.1M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.7M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KOG
76
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.7M | 0.4% |
1,307,437
-203,860
| -13% | -$2.77M |
|
77
NorthWestern Energy
NWE
$3.51B
| $17.7M | 0.4% |
390,467
-18,145
| -4% | -$823K |
|
78
Molina Healthcare
MOH
$9.6B
| $17.6M | 0.4% |
416,656
-14,275
| -3% | -$604K |
|
79
Alaska Air
ALK
$7.21B
| $17.6M | 0.4% |
403,755
+97,015
| +32% | -$9.13M |
|
|
CNL
80
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.6M | 0.4% |
364,965
-19,010
| -5% | -$915K |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $17.5M | 0.39% |
+225,400
| New | +$17.5M |
|
82
Haemonetics
HAE
$2.57B
| $17.4M | 0.39% |
498,799
+67,320
| +16% | +$2.35M |
|
83
Hanesbrands
HBI
$2.17B
| $17.4M | 0.39% |
161,545
-25,425
| -14% | -$2.73M |
|
84
Zebra Technologies
ZBRA
$15.5B
| $17.3M | 0.39% |
243,695
-67,400
| -22% | -$4.78M |
|
|
SPNC
85
DELISTED
Spectranetics Corp
SPNC
| $17.2M | 0.39% |
+648,850
| New | +$17.2M |
|
86
Vail Resorts
MTN
$5.91B
| $17.2M | 0.39% |
198,479
-6,830
| -3% | -$593K |
|
87
Evercore
EVR
$12.1B
| $17.1M | 0.38% |
363,518
-12,385
| -3% | -$582K |
|
88
Interparfums
IPAR
$3.65B
| $17M | 0.38% |
619,566
+150,440
| +32% | +$4.14M |
|
89
Semtech
SMTC
$5.03B
| $16.8M | 0.38% |
+620,555
| New | +$16.8M |
|
90
SS&C Technologies
SSNC
$21.3B
| $16.8M | 0.38% |
382,566
-12,810
| -3% | -$562K |
|
91
F5
FFIV
$17.8B
| $16.7M | 0.38% |
140,775
-1,125
| -0.8% | -$134K |
|
92
Plexus
PLXS
$3.64B
| $16.7M | 0.38% |
452,598
-20,865
| -4% | -$771K |
|
93
Johnson & Johnson
JNJ
$429B
| $16.7M | 0.38% |
156,545
-2,970
| -2% | -$317K |
|
94
TriMas Corp
TRS
$1.57B
| $16.7M | 0.38% |
685,565
-285,000
| -29% | -$6.93M |
|
|
IHS
95
DELISTED
IHS INC CL-A COM STK
IHS
| $16.6M | 0.38% |
132,975
-59,600
| -31% | -$7.46M |
|
96
Jack in the Box
JACK
$339M
| $16.5M | 0.37% |
242,691
-165,490
| -41% | -$11.3M |
|
97
GATX Corp
GATX
$5.96B
| $16.5M | 0.37% |
282,577
-75,815
| -21% | -$4.43M |
|
98
Zurn Elkay Water Solutions
ZWS
$7.48B
| $16.5M | 0.37% |
578,617
+32,065
| +6% | +$912K |
|
|
GLF
99
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $16.1M | 0.36% |
513,249
-23,820
| -4% | -$747K |
|
100
Mettler-Toledo International
MTD
$26.1B
| $15.9M | 0.36% |
62,040
-475
| -0.8% | -$122K |
|