CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$5.3B
(+8.5%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Maximus
MMS
$4.98B
| $14.6M | 0.28% |
277,251
-792,907
| -74% | -$41.7M |
|
|
B
102
DELISTED
Barnes Group Inc.
B
| $14.4M | 0.27% |
410,259
+875
| +0.2% | +$30.7K |
|
103
Haemonetics
HAE
$2.55B
| $14.2M | 0.27% |
405,388
+11,725
| +3% | +$410K |
|
104
Werner Enterprises
WERN
$1.7B
| $14M | 0.26% |
+516,489
| New | +$14M |
|
105
Philip Morris
PM
$253B
| $13.9M | 0.26% |
141,821
-23,910
| -14% | -$2.35M |
|
106
Hope Bancorp
HOPE
$1.42B
| $13.8M | 0.26% |
909,619
-21,225
| -2% | -$322K |
|
107
Global Payments
GPN
$21B
| $13.8M | 0.26% |
211,029
+32,899
| +18% | +$2.15M |
|
108
Enpro
NPO
$4.41B
| $13.6M | 0.26% |
235,223
+100
| +0% | +$5.77K |
|
109
Synovus
SNV
$7.11B
| $13.5M | 0.25% |
+465,232
| New | +$13.5M |
|
110
Kite Realty
KRG
$5.01B
| $13.4M | 0.25% |
483,858
-9,650
| -2% | -$267K |
|
111
Belden
BDC
$5.01B
| $13.3M | 0.25% |
216,213
-7,634
| -3% | -$469K |
|
112
Ionis Pharmaceuticals
IONS
$9.55B
| $13.3M | 0.25% |
327,220
+29,481
| +10% | +$1.19M |
|
113
Altria Group
MO
$112B
| $13.2M | 0.25% |
209,950
+4,200
| +2% | +$263K |
|
|
AIMC
114
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.1M | 0.25% |
470,900
+4,050
| +0.9% | +$113K |
|
|
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.8M | 0.24% |
314,927
+7,625
| +2% | +$309K |
|
|
FMBI
116
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.6M | 0.24% |
699,580
-17,475
| -2% | -$315K |
|
|
UCB
117
United Community Banks, Inc.
UCB
$4B
| $12.6M | 0.24% |
681,800
-16,025
| -2% | -$296K |
|
118
First Industrial Realty Trust
FR
$6.88B
| $12.5M | 0.24% |
548,120
+17,150
| +3% | +$390K |
|
119
Black Hills Corp
BKH
$4.32B
| $12.3M | 0.23% |
204,886
+175
| +0.1% | +$10.5K |
|
120
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.1M | 0.23% |
146,547
-15,978
| -10% | -$1.32M |
|
121
Chevron
CVX
$317B
| $12M | 0.23% |
126,087
+1,830
| +1% | +$175K |
|
122
United Bankshares
UBSI
$5.38B
| $11.9M | 0.23% |
325,370
-6,968
| -2% | -$256K |
|
|
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 0.23% |
752,865
-21,425
| -3% | -$340K |
|
|
CFNL
124
DELISTED
Cardinal Financial Corp
CFNL
| $11.9M | 0.22% |
582,876
-104,916
| -15% | -$2.14M |
|
|
ESND
125
DELISTED
Essendant Inc.
ESND
| $11.8M | 0.22% |
369,195
-1,700
| -0.5% | -$54.3K |
|