CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.04%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.32%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
98
Closed
41
Top Buys
| 1 |
Delta Air Lines
DAL
|
$42.5M |
| 2 |
PVH
PVH
|
$41.2M |
| 3 |
SS&C Technologies
SSNC
|
$41.1M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$34.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$34.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.3M |
| 2 |
Zebra Technologies
ZBRA
|
$41.8M |
| 3 |
Synovus
SNV
|
$34.1M |
| 4 |
Littelfuse
LFUS
|
$30.4M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 17.32% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 12.96% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LiveRamp
RAMP
$1.83B
| $17.4M | 0.34% | 988,850 +4,932 | +0.5% | +$86.7K |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $17.2M | 0.34% | 236,583 -16,273 | -6% | -$1.18M |
|
103
Generac Holdings
GNRC
$10.9B
| $17.2M | 0.34% | 432,940 +2,296 | +0.5% | +$91.3K |
|
104
Haemonetics
HAE
$2.63B
| $17.1M | 0.33% | 413,613 -1,013 | -0.2% | -$41.9K |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $17M | 0.33% | 630,795 +3,659 | +0.6% | +$98.7K |
|
|
B
106
DELISTED
Barnes Group Inc.
B
| $16.8M | 0.33% | 429,884 +2,322 | +0.5% | +$90.5K |
|
|
FNBC
107
DELISTED
First NBC Bank Holding Company
FNBC
| $16.4M | 0.32% | 456,672 +1,000 | +0.2% | +$36K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16M | 0.31% | 461,110 -1,247,770 | -73% | -$43.3M |
|
|
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
| $15.9M | 0.31% | 232,517 -123,078 | -35% | -$8.4M |
|
|
MINI
110
DELISTED
Mobile Mini Inc
MINI
| $15.8M | 0.31% | 374,938 +305,436 | +439% | +$12.8M |
|
111
Fabrinet
FN
$11.8B
| $15.7M | 0.31% | 838,214 +6,729 | +0.8% | +$126K |
|
|
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.5M | 0.3% | 668,353 +3,711 | +0.6% | +$86.3K |
|
|
CFNL
113
DELISTED
Cardinal Financial Corp
CFNL
| $15.5M | 0.3% | 709,686 -9,925 | -1% | -$216K |
|
|
HAR
114
DELISTED
Harman International Industries
HAR
| $15.4M | 0.3% | 129,405 -94,625 | -42% | -$11.3M |
|
|
UCB
115
United Community Banks, Inc.
UCB
$4.06B
| $15.3M | 0.3% | 733,425 +3,688 | +0.5% | +$77K |
|
|
ESND
116
DELISTED
Essendant Inc.
ESND
| $15.3M | 0.3% | 389,795 +2,023 | +0.5% | +$79.4K |
|
117
GATX Corp
GATX
$6B
| $15.1M | 0.29% | 283,550 +1,525 | +0.5% | +$81.1K |
|
|
EXPR
118
DELISTED
Express, Inc.
EXPR
| $14.9M | 0.29% | +820,045 | New | +$14.9M |
|
|
SYKE
119
DELISTED
SYKES Enterprises Inc
SYKE
| $14.8M | 0.29% | 609,189 +3,045 | +0.5% | +$73.8K |
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.6M | 0.29% | 813,365 +4,031 | +0.5% | +$72.5K |
|
121
Wolverine World Wide
WWW
$2.6B
| $14.6M | 0.28% | 511,090 +2,586 | +0.5% | +$73.7K |
|
|
CCC
122
DELISTED
Calgon Carbon Corp
CCC
| $14.5M | 0.28% | 750,596 +3,743 | +0.5% | +$72.5K |
|
123
Globus Medical
GMED
$8.27B
| $14.5M | 0.28% | 566,472 -312,976 | -36% | -$8.03M |
|
124
Information Services Group
III
$249M
| $14.5M | 0.28% | 3,040,227 +247,660 | +9% | +$1.18M |
|
125
Hope Bancorp
HOPE
$1.43B
| $14.5M | 0.28% | 978,269 +4,892 | +0.5% | +$72.4K |
|