CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-7.55%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
97
Reduced
130
Closed
26
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$43.4M |
| 2 |
Tractor Supply
TSCO
|
$34.3M |
| 3 |
Intercontinental Exchange
ICE
|
$31.5M |
| 4 |
Manhattan Associates
MANH
|
$26.3M |
| 5 |
Hilton Worldwide
HLT
|
$20.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$55.8M |
| 2 |
Avient
AVNT
|
$47.2M |
| 3 |
PTC
PTC
|
$38.5M |
| 4 |
Dollar General
DG
|
$30.5M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $18.9M | 0.41% | 171,130 +11,500 | +7% | +$1.27M |
|
77
Mid-America Apartment Communities
MAA
$17.1B
| $18.7M | 0.4% | 228,783 -7,800 | -3% | -$639K |
|
|
CNL
78
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18.7M | 0.4% | 350,570 -18,750 | -5% | -$998K |
|
79
LiveRamp
RAMP
$1.83B
| $18.6M | 0.4% | 939,500 -49,350 | -5% | -$975K |
|
|
MW
80
DELISTED
THE MENS WAREHOUSE INC
MW
| $18.3M | 0.39% | 429,734 +238,687 | +125% | +$10.1M |
|
81
Broadcom
AVGO
$1.4T
| $17.8M | 0.38% | 142,375 -154,145 | -52% | -$19.3M |
|
|
PACW
82
DELISTED
PacWest Bancorp
PACW
| $17.6M | 0.38% | 410,912 -17,225 | -4% | -$737K |
|
83
Pinnacle Financial Partners
PNFP
$7.54B
| $17.3M | 0.37% | 350,555 -21,325 | -6% | -$1.05M |
|
|
VWR
84
DELISTED
VWR Corporation
VWR
| $17.2M | 0.37% | 667,971 -35,150 | -5% | -$903K |
|
85
Columbia Banking Systems
COLB
$5.63B
| $16.8M | 0.36% | 537,230 -28,175 | -5% | -$879K |
|
86
FNB Corp
FNB
$5.99B
| $16.7M | 0.36% | 1,293,181 -11,515 | -0.9% | -$149K |
|
87
Plexus
PLXS
$3.7B
| $16.7M | 0.36% | 432,400 -22,700 | -5% | -$876K |
|
88
Treehouse Foods
THS
$926M
| $16.5M | 0.36% | 212,699 -11,225 | -5% | -$873K |
|
89
HCA Healthcare
HCA
$94.5B
| $16.1M | 0.35% | 208,525 -220,875 | -51% | -$17.1M |
|
|
CFNL
90
DELISTED
Cardinal Financial Corp
CFNL
| $16.1M | 0.35% | 698,811 -10,875 | -2% | -$250K |
|
|
QLIK
91
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.9M | 0.34% | +437,320 | New | +$15.9M |
|
92
Maximus
MMS
$4.95B
| $15.9M | 0.34% | 267,167 -101,055 | -27% | -$6.02M |
|
|
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.8M | 0.34% | 635,153 -33,200 | -5% | -$825K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $15.7M | 0.34% | 21,780 +2,930 | +16% | +$2.11M |
|
95
Merck
MRK
$210B
| $15.3M | 0.33% | 309,295 | – | – |
|
|
KNL
96
DELISTED
Knoll, Inc.
KNL
| $15.1M | 0.32% | 687,980 -36,100 | -5% | -$793K |
|
|
PMC
97
DELISTED
PharMerica Corporation
PMC
| $15.1M | 0.32% | 529,622 -64,139 | -11% | -$1.83M |
|
98
Eagle Materials
EXP
$7.49B
| $14.9M | 0.32% | 218,419 +77,944 | +55% | +$5.33M |
|
|
CLC
99
DELISTED
Clarcor
CLC
| $14.9M | 0.32% | 312,163 -6,110 | -2% | -$291K |
|
100
Monolithic Power Systems
MPWR
$40B
| $14.8M | 0.32% | +289,221 | New | +$14.8M |
|