CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
+$4.8B
(-2.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
110
Reduced
149
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 2 |
Hanesbrands
HBI
|
$47.9M |
| 3 |
Group 1 Automotive
GPI
|
$41.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$24.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hanesbrands
HBI
$2.17B
| $18.4M | 0.38% |
186,970
-486,511
| -72% | -$47.9M |
|
102
Fabrinet
FN
$12.1B
| $17.8M | 0.37% |
866,304
+82,440
| +11% | +$1.7M |
|
|
HR
103
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.6M | 0.37% |
690,933
+66,055
| +11% | +$1.68M |
|
104
SS&C Technologies
SSNC
$21.3B
| $17.5M | 0.36% |
395,376
-135,531
| -26% | -$5.99M |
|
105
Maximus
MMS
$4.99B
| $17.4M | 0.36% |
405,082
-81,024
| -17% | -$3.49M |
|
|
CCC
106
DELISTED
Calgon Carbon Corp
CCC
| $17.3M | 0.36% |
775,846
+71,400
| +10% | +$1.59M |
|
|
B
107
DELISTED
Barnes Group Inc.
B
| $17.1M | 0.36% |
444,344
+42,265
| +11% | +$1.63M |
|
108
Fortinet
FTNT
$58.7B
| $17M | 0.36% |
677,691
-479,259
| -41% | -$12M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17M | 0.35% |
108,710
+48,725
| +81% | +$7.61M |
|
110
Mid-America Apartment Communities
MAA
$16.8B
| $17M | 0.35% |
232,153
+192,153
| +480% | +$14M |
|
111
Broadcom
AVGO
$1.42T
| $16.9M | 0.35% |
234,075
-257,650
| -52% | -$18.6M |
|
112
Selective Insurance
SIGI
$4.82B
| $16.9M | 0.35% |
682,259
+64,780
| +10% | +$1.6M |
|
|
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.7M | 0.35% |
378,670
+65,500
| +21% | +$2.89M |
|
114
Johnson & Johnson
JNJ
$429B
| $16.7M | 0.35% |
159,515
-51,669
| -24% | -$5.41M |
|
115
Coterra Energy
CTRA
$18.4B
| $16.6M | 0.35% |
485,095
-114,550
| -19% | -$3.91M |
|
116
ESCO Technologies
ESE
$5.2B
| $16.6M | 0.35% |
477,835
+45,445
| +11% | +$1.57M |
|
|
EIGI
117
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $16.4M | 0.34% |
1,074,349
-678,656
| -39% | -$10.4M |
|
118
Occidental Petroleum
OXY
$45.6B
| $16.2M | 0.34% |
158,205
-4,425
| -3% | -$454K |
|
119
Chevron
CVX
$318B
| $16.2M | 0.34% |
123,880
-5,666
| -4% | -$740K |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.1M | 0.34% |
654,955
+62,100
| +10% | +$1.53M |
|
121
FNB Corp
FNB
$5.92B
| $16.1M | 0.34% |
1,253,891
+104,338
| +9% | +$1.34M |
|
|
KEG
122
DELISTED
KEY ENERGY SERVICES INC
KEG
| $16M | 0.33% |
1,755,645
+166,830
| +11% | +$1.52M |
|
123
Vail Resorts
MTN
$5.91B
| $15.8M | 0.33% |
205,309
-40,203
| -16% | -$3.1M |
|
124
Mettler-Toledo International
MTD
$26.1B
| $15.8M | 0.33% |
62,515
-200
| -0.3% | -$50.6K |
|
125
F5
FFIV
$17.8B
| $15.8M | 0.33% |
141,900
-105,500
| -43% | -$11.8M |
|