CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.14%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.9%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
115
Closed
26
Top Buys
| 1 |
IQVIA
IQV
|
$46.4M |
| 2 |
Maximus
MMS
|
$45.2M |
| 3 |
Brunswick
BC
|
$33.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 5 |
Intercontinental Exchange
ICE
|
$28.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$32.3M |
| 2 |
Hanesbrands
HBI
|
$30M |
| 3 |
PVH
PVH
|
$27.8M |
| 4 |
Manhattan Associates
MANH
|
$24M |
| 5 |
Dorman Products
DORM
|
$22.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
101
DELISTED
Harman International Industries
HAR
| $13.8M | 0.28% | 146,090 +8,925 | +7% | +$841K |
|
|
UCB
102
United Community Banks, Inc.
UCB
$4.06B
| $13.6M | 0.28% | 697,825 +1,025 | +0.1% | +$20K |
|
|
PVTB
103
DELISTED
PrivateBancorp Inc
PVTB
| $13.6M | 0.28% | 331,095 +47,874 | +17% | +$1.96M |
|
104
Eagle Materials
EXP
$7.49B
| $13.2M | 0.27% | 218,894 +475 | +0.2% | +$28.7K |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.27% | 717,055 +1,125 | +0.2% | +$20.7K |
|
106
IPG Photonics
IPGP
$3.45B
| $13.2M | 0.27% | 148,080 +9,325 | +7% | +$831K |
|
|
IHS
107
DELISTED
IHS INC CL-A COM STK
IHS
| $13.2M | 0.27% | +111,060 | New | +$13.2M |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $13M | 0.27% | 260,145 -71,775 | -22% | -$3.58M |
|
|
KNL
109
DELISTED
Knoll, Inc.
KNL
| $13M | 0.27% | 689,055 +1,075 | +0.2% | +$20.2K |
|
110
Kite Realty
KRG
$5.02B
| $12.8M | 0.26% | 493,508 +725 | +0.1% | +$18.8K |
|
|
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
| $12.8M | 0.26% | +524,625 | New | +$12.8M |
|
|
EE
112
DELISTED
El Paso Electric Company
EE
| $12.7M | 0.26% | 330,310 +475 | +0.1% | +$18.3K |
|
113
Haemonetics
HAE
$2.63B
| $12.7M | 0.26% | 393,663 +600 | +0.2% | +$19.3K |
|
114
Hancock Whitney
HWC
$5.33B
| $12.6M | 0.26% | 501,121 -3,843 | -0.8% | -$96.7K |
|
|
115
Hanesbrands
HBI
$2.23B
| $12.5M | 0.26% | 425,870 -1,019,825 | -71% | -$30M |
|
|
NXTM
116
DELISTED
NxStage Medical Inc.
NXTM
| $12.5M | 0.26% | 570,630 -112,890 | -17% | -$2.47M |
|
117
Tri Pointe Homes
TPH
$3.09B
| $12.3M | 0.25% | 973,941 +2,800 | +0.3% | +$35.5K |
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.3M | 0.25% | 774,290 +1,150 | +0.1% | +$18.3K |
|
119
United Bankshares
UBSI
$5.43B
| $12.3M | 0.25% | 332,338 +450 | +0.1% | +$16.6K |
|
|
CCC
120
DELISTED
Calgon Carbon Corp
CCC
| $12.2M | 0.25% | 709,701 -3,945 | -0.6% | -$68K |
|
121
Red Robin
RRGB
$116M
| $12.1M | 0.25% | 196,627 -142,758 | -42% | -$8.81M |
|
|
ESND
122
DELISTED
Essendant Inc.
ESND
| $12.1M | 0.25% | 370,895 +575 | +0.2% | +$18.7K |
|
123
Altria Group
MO
$113B
| $12M | 0.25% | 205,750 -3,460 | -2% | -$201K |
|
124
Generac Holdings
GNRC
$10.9B
| $12M | 0.24% | 401,520 -15,450 | -4% | -$460K |
|
125
Information Services Group
III
$249M
| $11.9M | 0.24% | 3,290,312 +49,668 | +2% | +$180K |
|