CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.03%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$64M |
| 2 |
Hanesbrands
HBI
|
$53.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$50.3M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$45.9M |
| 5 |
Semtech
SMTC
|
$44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.4B
| $14.3M | 0.36% | +364,413 | New | +$14.3M |
|
102
Chevron
CVX
$324B
| $14.3M | 0.36% | +120,926 | New | +$14.3M |
|
103
Acuity Brands
AYI
$10B
| $14.3M | 0.36% | +188,785 | New | +$14.3M |
|
|
FCS
104
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.3M | 0.36% | +1,032,865 | New | +$14.3M |
|
105
Mid-America Apartment Communities
MAA
$17.1B
| $14.2M | 0.36% | +210,158 | New | +$14.2M |
|
|
PIR
106
DELISTED
Pier 1 Imports, Inc.
PIR
| $14.2M | 0.36% | +605,782 | New | +$14.2M |
|
107
Cooper Companies
COO
$13.4B
| $14.2M | 0.36% | +119,252 | New | +$14.2M |
|
|
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.1M | 0.36% | +900,940 | New | +$14.1M |
|
109
GATX Corp
GATX
$6B
| $14M | 0.36% | +295,918 | New | +$14M |
|
110
Ralph Lauren
RL
$18B
| $14M | 0.36% | +80,650 | New | +$14M |
|
111
Occidental Petroleum
OXY
$46.9B
| $13.9M | 0.35% | +155,435 | New | +$13.9M |
|
112
Manhattan Associates
MANH
$13B
| $13.9M | 0.35% | +179,716 | New | +$13.9M |
|
|
AKRX
113
DELISTED
Akorn, Inc.
AKRX
| $13.8M | 0.35% | +1,018,965 | New | +$13.8M |
|
|
INFA
114
DELISTED
INFORMATICA CORP
INFA
| $13.6M | 0.35% | +390,040 | New | +$13.6M |
|
115
Waters Corp
WAT
$18B
| $13.6M | 0.35% | +135,700 | New | +$13.6M |
|
116
G-III Apparel Group
GIII
$1.17B
| $13.6M | 0.35% | +281,830 | New | +$13.6M |
|
117
First Financial Bankshares
FFIN
$5.28B
| $13.5M | 0.34% | +242,826 | New | +$13.5M |
|
118
Integer Holdings
ITGR
$3.78B
| $13.4M | 0.34% | +407,751 | New | +$13.4M |
|
|
FNSR
119
DELISTED
Finisar Corp
FNSR
| $13.4M | 0.34% | +787,706 | New | +$13.4M |
|
|
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | 0.34% | +314,668 | New | +$13.3M |
|
121
Vail Resorts
MTN
$6.09B
| $13.2M | 0.34% | +214,918 | New | +$13.2M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.2B
| $13.1M | 0.33% | +235,625 | New | +$13.1M |
|
123
Apple
AAPL
$3.45T
| $13.1M | 0.33% | +33,055 | New | +$13.1M |
|
124
Flowserve
FLS
$7.02B
| $13M | 0.33% | +240,825 | New | +$13M |
|
125
Selective Insurance
SIGI
$4.76B
| $12.9M | 0.33% | +562,419 | New | +$12.9M |
|