CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.04%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.32%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
98
Closed
41
Top Buys
| 1 |
Delta Air Lines
DAL
|
$42.5M |
| 2 |
PVH
PVH
|
$41.2M |
| 3 |
SS&C Technologies
SSNC
|
$41.1M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$34.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$34.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.3M |
| 2 |
Zebra Technologies
ZBRA
|
$41.8M |
| 3 |
Synovus
SNV
|
$34.1M |
| 4 |
Littelfuse
LFUS
|
$30.4M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 17.32% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 12.96% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle Financial Partners
PNFP
$7.54B
| $20.2M | 0.39% | 371,880 +1,867 | +0.5% | +$102K |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $20.1M | 0.39% | 315,946 -25,920 | -8% | -$1.65M |
|
78
Apple
AAPL
$3.45T
| $20M | 0.39% | 159,630 -1,870 | -1% | -$235K |
|
79
SouthState
SSB
$10.3B
| $20M | 0.39% | 263,480 +1,578 | +0.6% | +$120K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $20M | 0.39% | 428,137 -4,391 | -1% | -$205K |
|
81
Plexus
PLXS
$3.7B
| $20M | 0.39% | 455,100 -26 | -0% | -$1.14K |
|
|
CNL
82
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.9M | 0.39% | 369,320 +2,043 | +0.6% | +$110K |
|
|
CLC
83
DELISTED
Clarcor
CLC
| $19.8M | 0.39% | 318,273 +1,660 | +0.5% | +$103K |
|
|
PMC
84
DELISTED
PharMerica Corporation
PMC
| $19.8M | 0.39% | 593,761 -864,604 | -59% | -$28.8M |
|
|
WAGE
85
DELISTED
WageWorks, Inc.
WAGE
| $19.6M | 0.38% | 485,463 +121,325 | +33% | +$4.91M |
|
86
SBA Communications
SBAC
$22B
| $19.3M | 0.38% | 168,165 +2,275 | +1% | +$262K |
|
87
NorthWestern Energy
NWE
$3.53B
| $19.3M | 0.38% | 395,307 +2,196 | +0.6% | +$107K |
|
88
Intercontinental Exchange
ICE
$101B
| $19.1M | 0.37% | +85,545 | New | +$19.1M |
|
|
VWR
89
DELISTED
VWR Corporation
VWR
| $18.8M | 0.37% | +703,121 | New | +$18.8M |
|
90
FNB Corp
FNB
$5.99B
| $18.7M | 0.36% | 1,304,696 -36,337 | -3% | -$520K |
|
91
Selective Insurance
SIGI
$4.76B
| $18.5M | 0.36% | 659,794 +3,631 | +0.6% | +$102K |
|
92
Columbia Banking Systems
COLB
$5.63B
| $18.4M | 0.36% | 565,405 +2,825 | +0.5% | +$91.9K |
|
93
Treehouse Foods
THS
$926M
| $18.1M | 0.35% | 223,924 +1,292 | +0.6% | +$105K |
|
|
KNL
94
DELISTED
Knoll, Inc.
KNL
| $18.1M | 0.35% | 724,080 +4,082 | +0.6% | +$102K |
|
95
Accuray
ARAY
$157M
| $18.1M | 0.35% | 2,680,392 +223,934 | +9% | +$1.51M |
|
|
PAY
96
DELISTED
Verifone Systems Inc
PAY
| $18M | 0.35% | 531,275 -596,975 | -53% | -$20.3M |
|
97
West Pharmaceutical
WST
$17.8B
| $18M | 0.35% | 309,800 +1,547 | +0.5% | +$89.8K |
|
98
Dorman Products
DORM
$4.94B
| $18M | 0.35% | +377,366 | New | +$18M |
|
|
99
Littelfuse
LFUS
$6.44B
| $17.7M | 0.35% | 186,382 -320,572 | -63% | -$30.4M |
|
100
Merck
MRK
$210B
| $17.6M | 0.34% | 309,295 -995 | -0.3% | -$56.6K |
|