CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.03%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$64M |
| 2 |
Hanesbrands
HBI
|
$53.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$50.3M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$45.9M |
| 5 |
Semtech
SMTC
|
$44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$7.95B
| $11M | 0.28% |
+241,453
| New | +$11M |
|
|
TRNX
152
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.8M | 0.28% |
+618,938
| New | +$10.8M |
|
153
Wells Fargo
WFC
$258B
| $10.8M | 0.28% |
+262,300
| New | +$10.8M |
|
|
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
| $10.8M | 0.28% |
+149,950
| New | +$10.8M |
|
|
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.27% |
+420,838
| New | +$10.7M |
|
156
Enpro
NPO
$4.42B
| $10.7M | 0.27% |
+210,238
| New | +$10.7M |
|
|
CCC
157
DELISTED
Calgon Carbon Corp
CCC
| $10.7M | 0.27% |
+639,481
| New | +$10.7M |
|
|
MENT
158
DELISTED
Mentor Graphics Corp
MENT
| $10.5M | 0.27% |
+538,853
| New | +$10.5M |
|
|
HUB.B
159
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.5M | 0.27% |
+106,015
| New | +$10.5M |
|
160
Cato Corp
CATO
$83.2M
| $10.5M | 0.27% |
+418,803
| New | +$10.5M |
|
|
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.27% |
+694,812
| New | +$10.4M |
|
162
Brink's
BCO
$4.69B
| $10.4M | 0.26% |
+406,060
| New | +$10.4M |
|
163
Minerals Technologies
MTX
$2.03B
| $10.2M | 0.26% |
+246,192
| New | +$10.2M |
|
|
PLCM
164
DELISTED
POLYCOM INC
PLCM
| $10.1M | 0.26% |
+958,920
| New | +$10.1M |
|
165
ICU Medical
ICUI
$3.06B
| $10M | 0.25% |
+138,815
| New | +$10M |
|
166
Fabrinet
FN
$12.1B
| $10M | 0.25% |
+714,399
| New | +$10M |
|
|
CLC
167
DELISTED
Clarcor
CLC
| $9.95M | 0.25% |
+190,508
| New | +$9.95M |
|
168
Helen of Troy
HELE
$595M
| $9.8M | 0.25% |
+255,409
| New | +$9.8M |
|
169
MKS Inc. Common Stock
MKSI
$6.73B
| $9.8M | 0.25% |
+369,070
| New | +$9.8M |
|
|
HTWR
170
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.72M | 0.25% |
+102,217
| New | +$9.72M |
|
171
MSC Industrial Direct
MSM
$5.03B
| $9.65M | 0.25% |
+124,625
| New | +$9.65M |
|
172
Diodes
DIOD
$2.45B
| $9.61M | 0.24% |
+370,177
| New | +$9.61M |
|
|
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.51M | 0.24% |
+557,050
| New | +$9.51M |
|
|
BLT
174
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $9.25M | 0.24% |
+782,538
| New | +$9.25M |
|
175
Black Hills Corp
BKH
$4.33B
| $9.2M | 0.23% |
+188,761
| New | +$9.2M |
|