CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-7.55%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
97
Reduced
130
Closed
26
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$43.4M |
| 2 |
Tractor Supply
TSCO
|
$34.3M |
| 3 |
Intercontinental Exchange
ICE
|
$31.5M |
| 4 |
Manhattan Associates
MANH
|
$26.3M |
| 5 |
Hilton Worldwide
HLT
|
$20.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$55.8M |
| 2 |
Avient
AVNT
|
$47.2M |
| 3 |
PTC
PTC
|
$38.5M |
| 4 |
Dollar General
DG
|
$30.5M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
126
DELISTED
G&K Services Inc
GK
| $12.2M | 0.26% |
182,476
-11,160
| -6% | -$744K |
|
|
EE
127
DELISTED
El Paso Electric Company
EE
| $12.1M | 0.26% |
329,835
-17,225
| -5% | -$634K |
|
|
ESND
128
DELISTED
Essendant Inc.
ESND
| $12M | 0.26% |
370,320
-19,475
| -5% | -$632K |
|
129
GATX Corp
GATX
$5.96B
| $11.9M | 0.26% |
269,475
-14,075
| -5% | -$621K |
|
130
Kite Realty
KRG
$4.97B
| $11.7M | 0.25% |
492,783
-25,825
| -5% | -$615K |
|
131
Globus Medical
GMED
$7.95B
| $11.6M | 0.25% |
560,897
-5,575
| -1% | -$115K |
|
132
Altria Group
MO
$112B
| $11.4M | 0.24% |
209,210
-4,000
| -2% | -$218K |
|
133
UMB Financial
UMBF
$9.17B
| $11.3M | 0.24% |
221,806
-11,625
| -5% | -$591K |
|
|
STBZ
134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11.1M | 0.24% |
538,157
-6,650
| -1% | -$138K |
|
135
Progress Software
PRGS
$1.92B
| $11.1M | 0.24% |
430,566
-22,450
| -5% | -$580K |
|
|
CCC
136
DELISTED
Calgon Carbon Corp
CCC
| $11.1M | 0.24% |
713,646
-36,950
| -5% | -$576K |
|
137
First Industrial Realty Trust
FR
$6.83B
| $11.1M | 0.24% |
530,120
-28,400
| -5% | -$595K |
|
|
AXE
138
DELISTED
Anixter International Inc
AXE
| $11.1M | 0.24% |
191,897
-10,125
| -5% | -$585K |
|
|
LDRH
139
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $11.1M | 0.24% |
320,441
-2,825
| -0.9% | -$97.5K |
|
140
Truist Financial
TFC
$59.5B
| $11M | 0.24% |
309,010
-4,550
| -1% | -$162K |
|
|
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
| $10.9M | 0.23% |
+283,221
| New | +$10.9M |
|
|
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
| $10.8M | 0.23% |
534,232
-116,895
| -18% | -$2.37M |
|
|
NXTM
143
DELISTED
NxStage Medical Inc.
NXTM
| $10.8M | 0.23% |
683,520
-1,162,134
| -63% | -$18.3M |
|
|
AIMC
144
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.8M | 0.23% |
466,125
-24,325
| -5% | -$562K |
|
145
CVB Financial
CVBF
$2.73B
| $10.6M | 0.23% |
635,600
-34,125
| -5% | -$570K |
|
146
IPG Photonics
IPGP
$3.39B
| $10.5M | 0.23% |
138,755
+6,500
| +5% | +$494K |
|
147
Wolverine World Wide
WWW
$2.52B
| $10.5M | 0.23% |
485,840
-25,250
| -5% | -$546K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.23% |
+151,425
| New | +$10.5M |
|
149
Matthews International
MATW
$735M
| $10.4M | 0.22% |
211,379
-11,275
| -5% | -$552K |
|
150
Carnival Corp
CCL
$42.7B
| $10.2M | 0.22% |
206,073
| – | – |
|