CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.04%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.32%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
98
Closed
41
Top Buys
| 1 |
Delta Air Lines
DAL
|
$42.5M |
| 2 |
PVH
PVH
|
$41.2M |
| 3 |
SS&C Technologies
SSNC
|
$41.1M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$34.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$34.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.3M |
| 2 |
Zebra Technologies
ZBRA
|
$41.8M |
| 3 |
Synovus
SNV
|
$34.1M |
| 4 |
Littelfuse
LFUS
|
$30.4M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 17.32% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 12.96% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
126
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.3M | 0.28% |
753,355
+3,804
| +0.5% | +$72.2K |
|
|
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.2M | 0.28% |
269,745
+1,446
| +0.5% | +$76.1K |
|
128
Bloomin' Brands
BLMN
$600M
| $14.2M | 0.28% |
664,741
-455,316
| -41% | -$9.72M |
|
129
Enpro
NPO
$4.46B
| $14.1M | 0.28% |
247,023
+1,338
| +0.5% | +$76.6K |
|
|
IDTI
130
DELISTED
Integrated Device Technology I
IDTI
| $14.1M | 0.28% |
+651,127
| New | +$14.1M |
|
131
United Bankshares
UBSI
$5.38B
| $14.1M | 0.27% |
349,263
+8,940
| +3% | +$360K |
|
|
LDRH
132
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $14M | 0.27% |
323,266
-236,683
| -42% | -$10.2M |
|
|
NUVA
133
DELISTED
NuVasive, Inc.
NUVA
| $13.9M | 0.27% |
293,728
-567,341
| -66% | -$26.9M |
|
134
PDF Solutions
PDFS
$752M
| $13.9M | 0.27% |
868,886
-206,847
| -19% | -$3.31M |
|
|
SPNC
135
DELISTED
Spectranetics Corp
SPNC
| $13.7M | 0.27% |
596,955
-28,600
| -5% | -$658K |
|
136
Rogers Corp
ROG
$1.4B
| $13.7M | 0.27% |
207,607
-263,103
| -56% | -$17.4M |
|
|
GK
137
DELISTED
G&K Services Inc
GK
| $13.4M | 0.26% |
193,636
-44,187
| -19% | -$3.06M |
|
|
AIMC
138
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.3M | 0.26% |
490,450
+2,697
| +0.6% | +$73.3K |
|
139
UMB Financial
UMBF
$9.17B
| $13.3M | 0.26% |
233,431
+1,273
| +0.5% | +$72.6K |
|
140
Occidental Petroleum
OXY
$45.9B
| $13.3M | 0.26% |
170,575
-3,210
| -2% | -$250K |
|
141
Intel
INTC
$105B
| $13.2M | 0.26% |
435,120
+8,900
| +2% | +$271K |
|
142
Philip Morris
PM
$255B
| $13.2M | 0.26% |
164,315
-2,675
| -2% | -$214K |
|
|
AXE
143
DELISTED
Anixter International Inc
AXE
| $13.2M | 0.26% |
202,022
+1,059
| +0.5% | +$69K |
|
|
KEG
144
DELISTED
KEY ENERGY SERVICES INC
KEG
| $13.1M | 0.25% |
7,252,042
-1,523,948
| -17% | -$2.74M |
|
|
EDR
145
DELISTED
Education Realty Trust Inc
EDR
| $13M | 0.25% |
414,466
+1,857
| +0.5% | +$58.2K |
|
|
INVX
146
Innovex International, Inc.
INVX
$1.16B
| $12.7M | 0.25% |
169,095
+3,875
| +2% | +$292K |
|
147
Integer Holdings
ITGR
$3.69B
| $12.7M | 0.25% |
235,678
-56,046
| -19% | -$3.02M |
|
148
Trimble
TRMB
$18.6B
| $12.7M | 0.25% |
+541,575
| New | +$12.7M |
|
|
PSB
149
DELISTED
PS Business Parks, Inc.
PSB
| $12.7M | 0.25% |
176,020
+830
| +0.5% | +$59.9K |
|
150
Kite Realty
KRG
$4.97B
| $12.7M | 0.25% |
518,608
+1,704
| +0.3% | +$41.7K |
|