CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-7.55%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
97
Reduced
130
Closed
26
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$43.4M |
| 2 |
Tractor Supply
TSCO
|
$34.3M |
| 3 |
Intercontinental Exchange
ICE
|
$31.5M |
| 4 |
Manhattan Associates
MANH
|
$26.3M |
| 5 |
Hilton Worldwide
HLT
|
$20.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$55.8M |
| 2 |
Avient
AVNT
|
$47.2M |
| 3 |
PTC
PTC
|
$38.5M |
| 4 |
Dollar General
DG
|
$30.5M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
101
DELISTED
SYKES Enterprises Inc
SYKE
| $14.8M | 0.32% | 579,014 -30,175 | -5% | -$769K |
|
|
B
102
DELISTED
Barnes Group Inc.
B
| $14.7M | 0.32% | 408,784 -21,100 | -5% | -$761K |
|
103
Microsoft
MSFT
$3.77T
| $14.7M | 0.32% | 332,290 +52,000 | +19% | +$2.3M |
|
104
Fabrinet
FN
$11.8B
| $14.6M | 0.31% | 796,889 -41,325 | -5% | -$757K |
|
|
FTD
105
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $14.6M | 0.31% | 490,005 +194,040 | +66% | +$5.78M |
|
|
UCB
106
United Community Banks, Inc.
UCB
$4.06B
| $14.2M | 0.31% | 696,800 -36,625 | -5% | -$749K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $14M | 0.3% | 232,556 -83,390 | -26% | -$5.03M |
|
|
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
| $14M | 0.3% | 290,853 -2,875 | -1% | -$139K |
|
|
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
| $14M | 0.3% | 599,695 -31,100 | -5% | -$725K |
|
110
Hope Bancorp
HOPE
$1.43B
| $14M | 0.3% | 929,444 -48,825 | -5% | -$733K |
|
111
Hancock Whitney
HWC
$5.33B
| $13.7M | 0.29% | 504,964 -210,636 | -29% | -$5.7M |
|
|
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
| $13.3M | 0.29% | 167,370 -8,650 | -5% | -$687K |
|
|
HAR
113
DELISTED
Harman International Industries
HAR
| $13.2M | 0.28% | 137,165 +7,760 | +6% | +$745K |
|
114
Intel
INTC
$107B
| $13.1M | 0.28% | 435,120 | – | – |
|
|
EDR
115
DELISTED
Education Realty Trust Inc
EDR
| $13M | 0.28% | 393,965 -20,501 | -5% | -$676K |
|
116
Tri Pointe Homes
TPH
$3.09B
| $12.7M | 0.27% | +971,141 | New | +$12.7M |
|
117
Haemonetics
HAE
$2.63B
| $12.7M | 0.27% | 393,063 -20,550 | -5% | -$664K |
|
118
Information Services Group
III
$249M
| $12.7M | 0.27% | 3,240,644 +200,417 | +7% | +$784K |
|
119
Integer Holdings
ITGR
$3.78B
| $12.6M | 0.27% | 223,953 -11,725 | -5% | -$662K |
|
120
United Bankshares
UBSI
$5.43B
| $12.6M | 0.27% | 331,888 -17,375 | -5% | -$660K |
|
|
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.6M | 0.27% | 773,140 -40,225 | -5% | -$656K |
|
|
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.6M | 0.27% | 715,930 -37,425 | -5% | -$656K |
|
123
Generac Holdings
GNRC
$10.9B
| $12.5M | 0.27% | 416,970 -15,970 | -4% | -$481K |
|
|
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.5M | 0.27% | 133,378 -232,735 | -64% | -$21.7M |
|
125
Philip Morris
PM
$260B
| $12.2M | 0.26% | 154,315 -10,000 | -6% | -$793K |
|