CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$5.3B
(+8.5%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $17.3M | 0.33% |
213,528
-216,007
| -50% | -$17.5M |
|
77
Plexus
PLXS
$3.64B
| $17.3M | 0.33% |
436,825
+3,750
| +0.9% | +$148K |
|
78
Pinnacle Financial Partners
PNFP
$7.56B
| $17.2M | 0.33% |
351,180
-400
| -0.1% | -$19.6K |
|
79
AT&T
T
$208B
| $16.8M | 0.32% |
427,827
+119,964
| +39% | +$4.7M |
|
80
Merck
MRK
$210B
| $16.8M | 0.32% |
316,665
+11,265
| +4% | +$596K |
|
81
Intel
INTC
$105B
| $16.7M | 0.32% |
517,565
+52,125
| +11% | +$1.69M |
|
|
EDR
82
DELISTED
Education Realty Trust Inc
EDR
| $16.7M | 0.31% |
401,140
+6,600
| +2% | +$275K |
|
83
Monolithic Power Systems
MPWR
$39.6B
| $16.5M | 0.31% |
260,023
-39,558
| -13% | -$2.52M |
|
|
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
| $16.5M | 0.31% |
306,836
+77,630
| +34% | +$4.18M |
|
|
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
| $16.3M | 0.31% |
162,620
-3,958
| -2% | -$398K |
|
86
SouthState
SSB
$10.3B
| $16.3M | 0.31% |
253,988
+1,362
| +0.5% | +$87.5K |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $15.9M | 0.3% |
428,229
-7,620
| -2% | -$283K |
|
88
FNB Corp
FNB
$5.92B
| $15.9M | 0.3% |
1,221,610
-12,937
| -1% | -$168K |
|
89
Columbia Banking Systems
COLB
$5.6B
| $15.7M | 0.3% |
525,675
-12,330
| -2% | -$369K |
|
90
Mid-America Apartment Communities
MAA
$16.8B
| $15.5M | 0.29% |
151,324
-76,583
| -34% | -$7.83M |
|
|
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
| $15.4M | 0.29% |
531,125
+6,500
| +1% | +$189K |
|
|
EE
92
DELISTED
El Paso Electric Company
EE
| $15.4M | 0.29% |
335,410
+5,100
| +2% | +$234K |
|
|
FTD
93
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15.4M | 0.29% |
585,537
+10,227
| +2% | +$268K |
|
94
Eagle Materials
EXP
$7.27B
| $15.3M | 0.29% |
217,869
-1,025
| -0.5% | -$71.9K |
|
|
EXPR
95
DELISTED
Express, Inc.
EXPR
| $15.2M | 0.29% |
709,874
-140,168
| -16% | -$3M |
|
|
KNL
96
DELISTED
Knoll, Inc.
KNL
| $15.1M | 0.29% |
699,705
+10,650
| +2% | +$231K |
|
97
Generac Holdings
GNRC
$10.3B
| $15M | 0.28% |
403,745
+2,225
| +0.6% | +$82.9K |
|
98
Scholastic
SCHL
$629M
| $14.8M | 0.28% |
397,325
+192,436
| +94% | +$7.19M |
|
99
Minerals Technologies
MTX
$2.03B
| $14.8M | 0.28% |
259,744
+110,802
| +74% | +$6.3M |
|
100
Information Services Group
III
$249M
| $14.6M | 0.28% |
3,723,783
+433,471
| +13% | +$1.7M |
|