CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$4.79B
(+7.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
131
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
MGM Resorts International
MGM
|
$27.8M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
126
DELISTED
Education Realty Trust Inc
EDR
| $14.9M | 0.31% |
405,936
-794,643
| -66% | +$210K |
|
127
Huron Consulting
HURN
$2.39B
| $14.8M | 0.31% |
+216,375
| New | +$14.8M |
|
128
Wolverine World Wide
WWW
$2.55B
| $14.8M | 0.31% |
501,270
+11,075
| +2% | +$326K |
|
|
SSI
129
DELISTED
Stage Stores Inc
SSI
| $14.7M | 0.31% |
709,105
-5,650
| -0.8% | -$117K |
|
130
Kite Realty
KRG
$5B
| $14.7M | 0.31% |
510,458
+5,000
| +1% | +$144K |
|
131
Fabrinet
FN
$12.1B
| $14.6M | 0.3% |
821,639
-6,500
| -0.8% | -$115K |
|
132
Columbus McKinnon
CMCO
$412M
| $14.5M | 0.3% |
518,497
-85,045
| -14% | -$2.38M |
|
|
CFNL
133
DELISTED
Cardinal Financial Corp
CFNL
| $14.5M | 0.3% |
731,511
+183,405
| +33% | +$3.64M |
|
|
FNBC
134
DELISTED
First NBC Bank Holding Company
FNBC
| $14.5M | 0.3% |
412,060
-6,450
| -2% | -$227K |
|
135
Pinnacle Financial Partners
PNFP
$7.56B
| $14.4M | 0.3% |
364,355
-2,850
| -0.8% | -$113K |
|
|
IGTE
136
DELISTED
IGATE CORPORATION
IGTE
| $14.4M | 0.3% |
364,255
+76,485
| +27% | +$3.02M |
|
|
CHSP
137
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.2M | 0.3% |
381,710
-3,100
| -0.8% | -$115K |
|
138
Integer Holdings
ITGR
$3.71B
| $14.2M | 0.3% |
287,399
-50,535
| -15% | -$2.49M |
|
139
Acuity Brands
AYI
$10.2B
| $14.1M | 0.3% |
100,971
+19,275
| +24% | +$2.7M |
|
140
Intel
INTC
$105B
| $14.1M | 0.3% |
389,301
+34,985
| +10% | +$1.27M |
|
141
Merck
MRK
$210B
| $14.1M | 0.29% |
247,710
+11,840
| +5% | +$672K |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $14M | 0.29% |
597,764
-4,750
| -0.8% | -$111K |
|
143
Mine Safety
MSA
$6.62B
| $14M | 0.29% |
263,555
-4,230
| -2% | -$225K |
|
144
Evercore
EVR
$12.1B
| $13.9M | 0.29% |
266,343
-97,175
| -27% | -$5.09M |
|
145
Red Robin
RRGB
$113M
| $13.9M | 0.29% |
+180,850
| New | +$13.9M |
|
146
SouthState
SSB
$10.3B
| $13.9M | 0.29% |
207,275
-1,650
| -0.8% | -$111K |
|
147
Hope Bancorp
HOPE
$1.42B
| $13.8M | 0.29% |
960,319
+112,600
| +13% | +$1.62M |
|
|
CEB
148
DELISTED
CEB Inc.
CEB
| $13.7M | 0.29% |
+189,390
| New | +$13.7M |
|
|
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
| $13.7M | 0.29% |
172,695
-1,350
| -0.8% | -$107K |
|
|
EE
150
DELISTED
El Paso Electric Company
EE
| $13.7M | 0.29% |
340,770
-2,675
| -0.8% | -$107K |
|