CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$4.79B
(+7.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
131
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
MGM Resorts International
MGM
|
$27.8M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$5.92B
| $17.2M | 0.36% |
1,294,291
+90,830
| +8% | +$1.21M |
|
102
Perrigo
PRGO
$3.21B
| $17.1M | 0.36% |
102,510
-96,025
| -48% | -$16.1M |
|
|
HPY
103
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $16.9M | 0.35% |
313,517
-368,644
| -54% | -$19.9M |
|
|
TW
104
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.9M | 0.35% |
+149,040
| New | +$16.9M |
|
105
Manhattan Associates
MANH
$12.5B
| $16.7M | 0.35% |
411,180
+129,020
| +46% | +$5.25M |
|
106
Charles River Laboratories
CRL
$7.99B
| $16.7M | 0.35% |
+262,935
| New | +$16.7M |
|
107
MarketAxess Holdings
MKTX
$6.78B
| $16.6M | 0.35% |
232,075
+141,475
| +156% | +$10.1M |
|
|
GK
108
DELISTED
G&K Services Inc
GK
| $16.6M | 0.35% |
234,036
-44,440
| -16% | -$3.15M |
|
|
PLCM
109
DELISTED
POLYCOM INC
PLCM
| $16.4M | 0.34% |
1,212,585
+711,985
| +142% | +$9.61M |
|
110
West Pharmaceutical
WST
$17.9B
| $16.2M | 0.34% |
303,950
-2,950
| -1% | -$157K |
|
111
SS&C Technologies
SSNC
$21.3B
| $16.1M | 0.34% |
276,021
-106,545
| -28% | -$6.23M |
|
112
Zurn Elkay Water Solutions
ZWS
$7.48B
| $16.1M | 0.34% |
569,422
-9,195
| -2% | -$259K |
|
113
GATX Corp
GATX
$5.96B
| $16M | 0.33% |
277,745
-4,832
| -2% | -$278K |
|
114
Rogers Corp
ROG
$1.39B
| $15.9M | 0.33% |
195,638
+124,284
| +174% | +$10.1M |
|
|
AKRX
115
DELISTED
Akorn, Inc.
AKRX
| $15.9M | 0.33% |
438,960
-93,265
| -18% | -$3.38M |
|
|
SGI
116
DELISTED
Silicon Graphics Intl.
SGI
| $15.9M | 0.33% |
1,395,065
+278,625
| +25% | +$3.17M |
|
117
Euronet Worldwide
EEFT
$3.72B
| $15.9M | 0.33% |
289,080
-4,405
| -2% | -$242K |
|
118
ASGN Inc
ASGN
$2.35B
| $15.7M | 0.33% |
+471,593
| New | +$15.7M |
|
|
B
119
DELISTED
Barnes Group Inc.
B
| $15.6M | 0.33% |
421,374
-3,275
| -0.8% | -$121K |
|
|
IPHS
120
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.5M | 0.32% |
265,170
+38,425
| +17% | +$2.25M |
|
121
Haemonetics
HAE
$2.57B
| $15.3M | 0.32% |
409,079
-89,720
| -18% | -$3.36M |
|
|
CCC
122
DELISTED
Calgon Carbon Corp
CCC
| $15.3M | 0.32% |
735,721
-5,800
| -0.8% | -$121K |
|
123
LiveRamp
RAMP
$1.8B
| $15.2M | 0.32% |
+751,870
| New | +$15.2M |
|
124
Enpro
NPO
$4.42B
| $15.2M | 0.32% |
242,378
-1,875
| -0.8% | -$118K |
|
|
KNL
125
DELISTED
Knoll, Inc.
KNL
| $15M | 0.31% |
709,845
+150,525
| +27% | +$3.19M |
|