CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$5.14B
(+7.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$58.5M |
| 2 |
MGIC Investment
MTG
|
$53.5M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$51.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$51.1M |
| 5 |
Littelfuse
LFUS
|
$50.4M |
Top Sells
| 1 |
Synovus
SNV
|
$85.3M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$76.9M |
| 3 |
Intercontinental Exchange
ICE
|
$47.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$40.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 15.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
76
DELISTED
Spectranetics Corp
SPNC
| $21.7M | 0.42% |
625,555
-11,300
| -2% | -$393K |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $21.7M | 0.42% |
371,356
+199,576
| +116% | +$11.7M |
|
78
ESCO Technologies
ESE
$5.19B
| $21.5M | 0.42% |
550,669
+7,149
| +1% | +$279K |
|
|
PLCM
79
DELISTED
POLYCOM INC
PLCM
| $21.4M | 0.42% |
1,600,665
+388,080
| +32% | +$5.2M |
|
80
Grand Canyon Education
LOPE
$5.73B
| $21.4M | 0.42% |
493,430
+26,350
| +6% | +$1.14M |
|
81
Hancock Whitney
HWC
$5.25B
| $21.3M | 0.41% |
+714,000
| New | +$21.3M |
|
82
Mettler-Toledo International
MTD
$26.1B
| $21.3M | 0.41% |
64,740
+2,600
| +4% | +$854K |
|
83
Masimo
MASI
$7.38B
| $21.2M | 0.41% |
641,959
+262,564
| +69% | +$8.66M |
|
84
NorthWestern Energy
NWE
$3.5B
| $21.1M | 0.41% |
393,111
+5,769
| +1% | +$310K |
|
|
WP
85
DELISTED
Worldpay, Inc.
WP
| $21M | 0.41% |
557,080
+10,090
| +2% | +$380K |
|
86
Generac Holdings
GNRC
$10.3B
| $21M | 0.41% |
430,644
+5,384
| +1% | +$262K |
|
|
CLC
87
DELISTED
Clarcor
CLC
| $20.9M | 0.41% |
316,613
+4,025
| +1% | +$266K |
|
88
VF Corp
VFC
$5.74B
| $20.6M | 0.4% |
273,285
-207,425
| -43% | -$15.6M |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.5M | 0.4% |
+659,220
| New | +$20.5M |
|
|
LDRH
90
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $20.5M | 0.4% |
559,949
-42,326
| -7% | -$1.55M |
|
91
MarineMax
HZO
$539M
| $20.5M | 0.4% |
772,473
+187,598
| +32% | +$4.97M |
|
|
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.3M | 0.39% |
404,637
+41,694
| +11% | +$2.09M |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $20.3M | 0.39% |
432,528
-253,378
| -37% | -$11.9M |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $20.2M | 0.39% |
341,866
-18,815
| -5% | -$1.11M |
|
95
Apple
AAPL
$3.52T
| $20.1M | 0.39% |
161,500
-56,905
| -26% | -$7.08M |
|
|
CNL
96
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20M | 0.39% |
367,277
+5,137
| +1% | +$280K |
|
97
SS&C Technologies
SSNC
$21.1B
| $20M | 0.39% |
320,356
+44,335
| +16% | +$2.76M |
|
98
Mid-America Apartment Communities
MAA
$16.7B
| $19.5M | 0.38% |
252,856
+15,978
| +7% | +$1.23M |
|
99
SBA Communications
SBAC
$21.5B
| $19.4M | 0.38% |
165,890
-156,835
| -49% | -$18.4M |
|
|
WAGE
100
DELISTED
WageWorks, Inc.
WAGE
| $19.4M | 0.38% |
364,138
+200,698
| +123% | +$10.7M |
|