CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$5.14B
(+7.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$58.5M |
| 2 |
MGIC Investment
MTG
|
$53.5M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$51.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$51.1M |
| 5 |
Littelfuse
LFUS
|
$50.4M |
Top Sells
| 1 |
Synovus
SNV
|
$85.3M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$76.9M |
| 3 |
Intercontinental Exchange
ICE
|
$47.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$40.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 15.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$7.56B
| $16.5M | 0.32% |
370,013
+5,658
| +2% | +$252K |
|
127
GATX Corp
GATX
$5.96B
| $16.4M | 0.32% |
282,025
+4,280
| +2% | +$248K |
|
128
Columbia Banking Systems
COLB
$5.6B
| $16.3M | 0.32% |
+562,580
| New | +$16.3M |
|
129
Enpro
NPO
$4.42B
| $16.2M | 0.32% |
245,685
+3,307
| +1% | +$218K |
|
|
KEG
130
DELISTED
KEY ENERGY SERVICES INC
KEG
| $16M | 0.31% |
8,775,990
+4,825,775
| +122% | +$8.78M |
|
131
Maximus
MMS
$4.99B
| $15.9M | 0.31% |
238,847
-182,200
| -43% | -$12.2M |
|
|
ESND
132
DELISTED
Essendant Inc.
ESND
| $15.9M | 0.31% |
387,772
+181,072
| +88% | +$7.42M |
|
133
Fabrinet
FN
$12.1B
| $15.8M | 0.31% |
831,485
+9,846
| +1% | +$187K |
|
|
CCC
134
DELISTED
Calgon Carbon Corp
CCC
| $15.7M | 0.31% |
746,853
+11,132
| +2% | +$235K |
|
|
AXE
135
DELISTED
Anixter International Inc
AXE
| $15.3M | 0.3% |
200,963
+106,631
| +113% | +$8.12M |
|
|
IPHS
136
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.1M | 0.29% |
268,299
+3,129
| +1% | +$176K |
|
|
SYKE
137
DELISTED
SYKES Enterprises Inc
SYKE
| $15.1M | 0.29% |
606,144
+8,380
| +1% | +$208K |
|
|
FNBC
138
DELISTED
First NBC Bank Holding Company
FNBC
| $15M | 0.29% |
455,672
+43,612
| +11% | +$1.44M |
|
|
EDR
139
DELISTED
Education Realty Trust Inc
EDR
| $14.6M | 0.28% |
412,609
+6,673
| +2% | +$236K |
|
140
Kite Realty
KRG
$5B
| $14.6M | 0.28% |
516,904
+6,446
| +1% | +$182K |
|
|
PSB
141
DELISTED
PS Business Parks, Inc.
PSB
| $14.5M | 0.28% |
175,190
+2,495
| +1% | +$207K |
|
|
CFNL
142
DELISTED
Cardinal Financial Corp
CFNL
| $14.4M | 0.28% |
719,611
-11,900
| -2% | -$238K |
|
143
United Rentals
URI
$60.8B
| $14.2M | 0.28% |
156,270
+47,183
| +43% | +$4.3M |
|
144
Insulet
PODD
$24.2B
| $14.2M | 0.28% |
+426,877
| New | +$14.2M |
|
145
Hope Bancorp
HOPE
$1.42B
| $14.1M | 0.27% |
973,377
+13,058
| +1% | +$189K |
|
|
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.9M | 0.27% |
809,334
+11,494
| +1% | +$197K |
|
|
UCB
147
United Community Banks, Inc.
UCB
$4.01B
| $13.8M | 0.27% |
729,737
+189,087
| +35% | +$3.57M |
|
|
ALOG
148
DELISTED
Analogic Corp
ALOG
| $13.7M | 0.27% |
150,403
+1,921
| +1% | +$175K |
|
149
Evercore
EVR
$12.1B
| $13.5M | 0.26% |
261,943
-4,400
| -2% | -$227K |
|
150
Ionis Pharmaceuticals
IONS
$9.64B
| $13.5M | 0.26% |
212,040
+33,600
| +19% | +$2.14M |
|