CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
154
Reduced
128
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $16.4M | 0.37% | 252,720 -7,325 | -3% | -$476K |
|
102
Haemonetics
HAE
$2.63B
| $16.4M | 0.37% | 411,244 +55,425 | +16% | +$2.21M |
|
103
GATX Corp
GATX
$6B
| $16.3M | 0.37% | 342,168 +46,250 | +16% | +$2.2M |
|
104
Waters Corp
WAT
$18B
| $16.2M | 0.36% | 152,125 +16,425 | +12% | +$1.74M |
|
105
Occidental Petroleum
OXY
$46.9B
| $16.1M | 0.36% | 172,495 +17,060 | +11% | +$1.6M |
|
106
Integer Holdings
ITGR
$3.78B
| $16.1M | 0.36% | 472,201 +64,450 | +16% | +$2.19M |
|
107
Fair Isaac
FICO
$36.5B
| $15.9M | 0.36% | 288,239 -159,860 | -36% | -$8.84M |
|
108
Selective Insurance
SIGI
$4.76B
| $15.9M | 0.36% | 649,969 +87,550 | +16% | +$2.14M |
|
|
TNGO
109
DELISTED
Tangoe, Inc.
TNGO
| $15.9M | 0.36% | +665,868 | New | +$15.9M |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.9M | 0.36% | 136,525 -2,425 | -2% | -$282K |
|
111
Incyte
INCY
$16.5B
| $15.8M | 0.36% | 415,444 +1,005 | +0.2% | +$38.3K |
|
112
Flowserve
FLS
$7.02B
| $15.8M | 0.36% | 253,475 +12,650 | +5% | +$789K |
|
|
MENT
113
DELISTED
Mentor Graphics Corp
MENT
| $15.7M | 0.35% | 671,023 +132,170 | +25% | +$3.09M |
|
114
Chevron
CVX
$324B
| $15.7M | 0.35% | 128,926 +8,000 | +7% | +$972K |
|
115
Bank OZK
OZK
$5.91B
| $15.7M | 0.35% | 326,601 +34,500 | +12% | +$1.65M |
|
116
Helen of Troy
HELE
$564M
| $15.7M | 0.35% | 353,753 +98,344 | +39% | +$4.35M |
|
|
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.6M | 0.35% | 363,743 +49,075 | +16% | +$2.11M |
|
118
Jack in the Box
JACK
$364M
| $15.6M | 0.35% | 389,686 -210,575 | -35% | -$8.42M |
|
119
Assured Guaranty
AGO
$3.91B
| $15.5M | 0.35% | +827,210 | New | +$15.5M |
|
|
AREX
120
DELISTED
Approach Resources Inc.
AREX
| $15.5M | 0.35% | 589,650 -104,055 | -15% | -$2.73M |
|
121
Openlane
KAR
$3.07B
| $15.5M | 0.35% | +548,725 | New | +$15.5M |
|
|
TRNX
122
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $15.5M | 0.35% | 799,998 +181,060 | +29% | +$3.5M |
|
|
ARUN
123
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15.4M | 0.35% | 924,876 -184,685 | -17% | -$3.07M |
|
124
Guess, Inc.
GES
$875M
| $15.4M | 0.35% | 515,070 -6,220 | -1% | -$186K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $15.2M | 0.34% | +289,650 | New | +$15.2M |
|