CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
+$2.67B
(-2.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
120
Reduced
201
Closed
36
Top Buys
| 1 |
Team
TISI
|
$12.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11M |
| 3 |
Towne Bank
TOWN
|
$5.55M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$5.43M |
| 5 |
HUB Group
HUBG
|
$5.27M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$10.5M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$7.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$7.02M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
76
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.8M | 0.48% |
388,696
-66,313
| -15% | -$2.18M |
|
77
Korn Ferry
KFY
$3.85B
| $12.6M | 0.47% |
363,990
-15,325
| -4% | -$529K |
|
78
CVB Financial
CVBF
$2.75B
| $12.6M | 0.47% |
559,942
-24,700
| -4% | -$554K |
|
79
Black Hills Corp
BKH
$4.33B
| $12.1M | 0.46% |
180,067
-8,025
| -4% | -$541K |
|
|
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.1M | 0.46% |
661,450
-29,300
| -4% | -$538K |
|
|
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
| $12M | 0.45% |
202,243
-8,700
| -4% | -$518K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $12M | 0.45% |
209,140
-10,315
| -5% | -$591K |
|
83
Progress Software
PRGS
$1.93B
| $11.8M | 0.44% |
382,786
-16,325
| -4% | -$504K |
|
84
Take-Two Interactive
TTWO
$44.1B
| $11.7M | 0.44% |
159,340
+16,402
| +11% | +$1.2M |
|
85
Renasant Corp
RNST
$3.71B
| $11.7M | 0.44% |
267,061
-11,750
| -4% | -$514K |
|
86
Wolverine World Wide
WWW
$2.55B
| $11.6M | 0.44% |
414,187
-18,250
| -4% | -$511K |
|
87
Crown Castle
CCI
$42.3B
| $11.6M | 0.43% |
115,300
-5,635
| -5% | -$565K |
|
88
Matthews International
MATW
$746M
| $11.4M | 0.43% |
186,042
-8,150
| -4% | -$499K |
|
89
United Bankshares
UBSI
$5.39B
| $11.2M | 0.42% |
286,090
-12,625
| -4% | -$495K |
|
90
Tri Pointe Homes
TPH
$3.09B
| $11M | 0.41% |
835,300
-36,925
| -4% | -$487K |
|
|
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.41% |
+192,822
| New | +$11M |
|
92
Franklin Electric
FELE
$4.29B
| $10.9M | 0.41% |
264,217
-11,325
| -4% | -$469K |
|
|
PCTI
93
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $10.9M | 0.41% |
1,535,207
+253,409
| +20% | +$1.79M |
|
94
Exxon Mobil
XOM
$477B
| $10.9M | 0.41% |
134,535
-10,345
| -7% | -$835K |
|
95
FNB Corp
FNB
$5.92B
| $10.6M | 0.4% |
751,657
-33,125
| -4% | -$469K |
|
|
SRCI
96
DELISTED
SRC Energy Inc
SRCI
| $10.5M | 0.39% |
1,558,000
-68,625
| -4% | -$462K |
|
|
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.4M | 0.39% |
81,797
-1,413
| -2% | -$179K |
|
98
Empire State Realty Trust
ESRT
$1.32B
| $10.1M | 0.38% |
485,987
-21,425
| -4% | -$445K |
|
|
IPHS
99
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.86M | 0.37% |
224,801
-9,675
| -4% | -$424K |
|
100
CTS Corp
CTS
$1.24B
| $9.64M | 0.36% |
446,318
-58,590
| -12% | -$1.27M |
|