CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+10%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
123
Reduced
136
Closed
48
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.5M |
| 2 |
Zoetis
ZTS
|
$37.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$35M |
| 4 |
Brunswick
BC
|
$32.2M |
| 5 |
Encore Capital Group
ECPG
|
$26.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$24M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.3M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$23.3M |
| 4 |
Stride
LRN
|
$21.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.68% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
101
DELISTED
Akorn, Inc.
AKRX
| $17.9M | 0.37% | 728,567 +16,530 | +2% | +$407K |
|
102
Bank OZK
OZK
$5.91B
| $17.9M | 0.37% | 315,496 -11,105 | -3% | -$628K |
|
103
Mettler-Toledo International
MTD
$26.8B
| $17.8M | 0.37% | 73,415 +1,245 | +2% | +$302K |
|
104
Acuity Brands
AYI
$10B
| $17.8M | 0.36% | 162,455 -21,505 | -12% | -$2.35M |
|
|
REXX
105
DELISTED
Rex Energy Corporation
REXX
| $17.7M | 0.36% | 899,302 +114,555 | +15% | +$2.26M |
|
106
GATX Corp
GATX
$6B
| $17.3M | 0.35% | 330,697 -11,471 | -3% | -$598K |
|
107
Huntington Bancshares
HBAN
$26B
| $17.2M | 0.35% | 1,780,940 -1,493,825 | -46% | -$14.4M |
|
108
Toro Company
TTC
$8B
| $17.2M | 0.35% | 269,883 -9,370 | -3% | -$596K |
|
|
VOLC
109
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $17.1M | 0.35% | 783,533 +249,845 | +47% | +$5.46M |
|
110
Selective Insurance
SIGI
$4.76B
| $17M | 0.35% | 629,729 -20,240 | -3% | -$548K |
|
|
ABCO
111
DELISTED
Advisory Board Co/The
ABCO
| $17M | 0.35% | +267,350 | New | +$17M |
|
|
AWAY
112
DELISTED
HOMEAWAY INC COM
AWAY
| $16.9M | 0.35% | +414,260 | New | +$16.9M |
|
113
Enviri
NVRI
$911M
| $16.9M | 0.35% | +602,610 | New | +$16.9M |
|
114
Verisk Analytics
VRSK
$37.5B
| $16.9M | 0.35% | 256,525 +3,805 | +2% | +$250K |
|
115
Haemonetics
HAE
$2.63B
| $16.8M | 0.34% | 398,349 -12,895 | -3% | -$543K |
|
116
NCR Voyix
VYX
$1.82B
| $16.7M | 0.34% | 491,735 -62,570 | -11% | -$2.13M |
|
117
Oxford Industries
OXM
$658M
| $16.7M | 0.34% | 207,409 -70,955 | -25% | -$5.72M |
|
118
Ametek
AME
$42.7B
| $16.6M | 0.34% | 314,474 -73,130 | -19% | -$3.85M |
|
119
Minerals Technologies
MTX
$2.05B
| $16.5M | 0.34% | 274,067 -10,600 | -4% | -$637K |
|
120
Openlane
KAR
$3.07B
| $16.5M | 0.34% | 557,025 +8,300 | +2% | +$245K |
|
121
Vail Resorts
MTN
$6.09B
| $16.4M | 0.34% | 218,577 +64,154 | +42% | +$4.83M |
|
122
Fabrinet
FN
$11.8B
| $16.4M | 0.34% | 799,439 -26,760 | -3% | -$550K |
|
|
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.4M | 0.34% | 353,073 -10,670 | -3% | -$496K |
|
124
Occidental Petroleum
OXY
$46.9B
| $16.4M | 0.34% | 172,135 -360 | -0.2% | -$34.2K |
|
125
Bloomin' Brands
BLMN
$625M
| $16.3M | 0.34% | +680,260 | New | +$16.3M |
|