CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.46%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
+$2.93B
(-48%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-105.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
101
DELISTED
Calgon Carbon Corp
CCC
| $10.8M | 0.37% |
636,616
-18,000
| -3% | -$306K |
|
102
Franklin Electric
FELE
$4.28B
| $10.7M | 0.37% |
274,967
-6,813
| -2% | -$265K |
|
103
Manhattan Associates
MANH
$12.6B
| $10.7M | 0.36% |
200,909
-1,008,937
| -83% | -$53.5M |
|
104
Diamondback Energy
FANG
$41.1B
| $10.6M | 0.36% |
105,221
-306,261
| -74% | -$31M |
|
105
Kite Realty
KRG
$4.99B
| $10.4M | 0.36% |
443,156
-12,485
| -3% | -$293K |
|
106
Avista
AVA
$2.95B
| $10.4M | 0.35% |
258,911
-7,324
| -3% | -$293K |
|
107
Fabrinet
FN
$12B
| $10.3M | 0.35% |
255,416
-7,273
| -3% | -$293K |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $10.2M | 0.35% |
111,240
+25,090
| +29% | +$2.31M |
|
109
Empire State Realty Trust
ESRT
$1.29B
| $10.2M | 0.35% |
506,212
-14,363
| -3% | -$290K |
|
110
Western Alliance Bancorporation
WAL
$9.82B
| $9.99M | 0.34% |
205,171
+80,490
| +65% | +$3.92M |
|
111
Tri Pointe Homes
TPH
$3.1B
| $9.99M | 0.34% |
870,500
-40,741
| -4% | -$468K |
|
112
Exxon Mobil
XOM
$477B
| $9.94M | 0.34% |
110,140
-37,000
| -25% | -$3.34M |
|
113
Diodes
DIOD
$2.42B
| $9.69M | 0.33% |
377,364
-9,703
| -3% | -$249K |
|
114
Arthur J. Gallagher & Co
AJG
$78B
| $9.63M | 0.33% |
185,245
-23,000
| -11% | -$1.2M |
|
|
115
Popular Inc
BPOP
$8.48B
| $9.61M | 0.33% |
219,232
-2,596,875
| -92% | -$114M |
|
116
Monolithic Power Systems
MPWR
$39B
| $9.6M | 0.33% |
117,129
-417,229
| -78% | -$34.2M |
|
117
Rogers Corp
ROG
$1.41B
| $9.59M | 0.33% |
124,877
+37,632
| +43% | +$2.89M |
|
118
Wolverine World Wide
WWW
$2.49B
| $9.47M | 0.32% |
431,487
-29,293
| -6% | -$643K |
|
119
Rio Tinto
RIO
$101B
| $9.26M | 0.32% |
240,870
-3,000
| -1% | -$115K |
|
120
Masimo
MASI
$7.38B
| $9.17M | 0.31% |
136,085
-215,192
| -61% | -$14.5M |
|
121
Schlumberger
SLB
$52.4B
| $9.02M | 0.31% |
107,435
| – | – |
|
|
SUP
122
DELISTED
Superior Industries International
SUP
| $8.99M | 0.31% |
341,256
-25,724
| -7% | -$678K |
|
123
SLM Corp
SLM
$6.4B
| $8.93M | 0.3% |
810,370
+2,145
| +0.3% | +$23.6K |
|
124
Mercury Systems
MRCY
$4.03B
| $8.66M | 0.3% |
286,462
+85,872
| +43% | +$2.6M |
|
|
LOGM
125
DELISTED
LogMein, Inc.
LOGM
| $8.58M | 0.29% |
88,885
-238,697
| -73% | -$23M |
|