CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$5.14B
(+7.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$58.5M |
| 2 |
MGIC Investment
MTG
|
$53.5M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$51.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$51.1M |
| 5 |
Littelfuse
LFUS
|
$50.4M |
Top Sells
| 1 |
Synovus
SNV
|
$85.3M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$76.9M |
| 3 |
Intercontinental Exchange
ICE
|
$47.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$40.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 15.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PDF Solutions
PDFS
$758M
| $19.3M | 0.38% |
+1,075,733
| New | +$19.3M |
|
102
Selective Insurance
SIGI
$4.82B
| $19.1M | 0.37% |
656,163
+9,064
| +1% | +$263K |
|
103
Perrigo
PRGO
$3.21B
| $19.1M | 0.37% |
115,100
+12,590
| +12% | +$2.08M |
|
104
Treehouse Foods
THS
$917M
| $18.9M | 0.37% |
222,632
-3,512
| -2% | -$299K |
|
105
Haemonetics
HAE
$2.57B
| $18.6M | 0.36% |
414,626
+5,547
| +1% | +$249K |
|
106
West Pharmaceutical
WST
$17.9B
| $18.6M | 0.36% |
308,253
+4,303
| +1% | +$259K |
|
107
Plexus
PLXS
$3.64B
| $18.6M | 0.36% |
455,126
+6,153
| +1% | +$251K |
|
108
Euronet Worldwide
EEFT
$3.72B
| $18.5M | 0.36% |
315,332
+26,252
| +9% | +$1.54M |
|
|
HR
109
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.5M | 0.36% |
664,642
+9,429
| +1% | +$262K |
|
|
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.4M | 0.36% |
561,285
+226,936
| +68% | +$7.43M |
|
111
Aon
AON
$80.6B
| $18.3M | 0.36% |
+190,080
| New | +$18.3M |
|
|
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.3M | 0.36% |
627,136
+9,176
| +1% | +$267K |
|
113
LiveRamp
RAMP
$1.8B
| $18.2M | 0.35% |
983,918
+232,048
| +31% | +$4.29M |
|
|
BRS
114
DELISTED
Bristow Group, Inc.
BRS
| $18.1M | 0.35% |
332,612
+4,696
| +1% | +$256K |
|
115
SouthState
SSB
$10.3B
| $17.9M | 0.35% |
261,902
+54,627
| +26% | +$3.74M |
|
116
Molina Healthcare
MOH
$9.6B
| $17.9M | 0.35% |
266,129
-143,947
| -35% | -$9.69M |
|
117
Merck
MRK
$210B
| $17.8M | 0.35% |
310,290
+62,580
| +25% | +$3.6M |
|
118
FNB Corp
FNB
$5.92B
| $17.6M | 0.34% |
1,341,033
+46,742
| +4% | +$614K |
|
|
B
119
DELISTED
Barnes Group Inc.
B
| $17.3M | 0.34% |
427,562
+6,188
| +1% | +$251K |
|
120
Manhattan Associates
MANH
$12.5B
| $17.3M | 0.34% |
340,905
-70,275
| -17% | -$3.56M |
|
|
GK
121
DELISTED
G&K Services Inc
GK
| $17.2M | 0.34% |
237,823
+3,787
| +2% | +$275K |
|
122
Wolverine World Wide
WWW
$2.55B
| $17M | 0.33% |
508,504
+7,234
| +1% | +$242K |
|
123
Integer Holdings
ITGR
$3.71B
| $16.9M | 0.33% |
291,724
+4,325
| +2% | +$250K |
|
|
KNL
124
DELISTED
Knoll, Inc.
KNL
| $16.9M | 0.33% |
719,998
+10,153
| +1% | +$238K |
|
|
SSI
125
DELISTED
Stage Stores Inc
SSI
| $16.5M | 0.32% |
719,442
+10,337
| +1% | +$237K |
|