CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
+$4.44B
(-7.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
70
Reduced
200
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$27.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$25.2M |
| 4 |
Avis
CAR
|
$23.1M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.7M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abercrombie & Fitch
ANF
$4.35B
| $11.8M | 0.27% |
325,365
+135,140
| +71% | +$4.91M |
|
|
ALOG
152
DELISTED
Analogic Corp
ALOG
| $11.8M | 0.27% |
184,141
-52,205
| -22% | -$3.34M |
|
|
LTXB
153
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.7M | 0.26% |
488,335
+195,740
| +67% | +$4.69M |
|
|
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.7M | 0.26% |
726,355
+144,740
| +25% | +$2.33M |
|
155
SouthState
SSB
$10.3B
| $11.7M | 0.26% |
+208,925
| New | +$11.7M |
|
156
Wells Fargo
WFC
$258B
| $11.7M | 0.26% |
225,105
-24,225
| -10% | -$1.26M |
|
157
Koppers
KOP
$554M
| $11.5M | 0.26% |
347,067
-15,985
| -4% | -$530K |
|
158
Synchronoss Technologies
SNCR
$65.2M
| $11.3M | 0.25% |
246,705
-12,765
| -5% | -$584K |
|
159
Helen of Troy
HELE
$595M
| $11.3M | 0.25% |
214,979
-10,235
| -5% | -$538K |
|
160
Tyler Technologies
TYL
$24B
| $11.2M | 0.25% |
+127,236
| New | +$11.2M |
|
|
CHSP
161
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.2M | 0.25% |
384,810
-18,330
| -5% | -$534K |
|
162
Truist Financial
TFC
$59.8B
| $11.2M | 0.25% |
301,365
-2,795
| -0.9% | -$104K |
|
|
CTRX
163
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.2M | 0.25% |
265,645
-113,025
| -30% | -$4.76M |
|
|
EXPR
164
DELISTED
Express, Inc.
EXPR
| $11.2M | 0.25% |
716,786
+368,730
| +106% | +$5.76M |
|
|
AIMC
165
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11M | 0.25% |
378,110
+69,975
| +23% | +$2.04M |
|
|
CVD
166
DELISTED
COVANCE INC.
CVD
| $11M | 0.25% |
139,476
-275,765
| -66% | -$21.7M |
|
|
LDRH
167
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $10.8M | 0.24% |
+347,925
| New | +$10.8M |
|
168
Progress Software
PRGS
$1.93B
| $10.7M | 0.24% |
447,696
-20,725
| -4% | -$496K |
|
169
Maximus
MMS
$4.99B
| $10.7M | 0.24% |
266,082
-139,000
| -34% | -$5.58M |
|
170
Best Buy
BBY
$15.8B
| $10.7M | 0.24% |
317,790
-2,525
| -0.8% | -$84.8K |
|
|
IGTE
171
DELISTED
IGATE CORPORATION
IGTE
| $10.6M | 0.24% |
287,770
+230,640
| +404% | +$8.47M |
|
|
EIGI
172
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.6M | 0.24% |
648,694
-425,655
| -40% | -$6.93M |
|
173
Black Hills Corp
BKH
$4.33B
| $10.5M | 0.24% |
218,686
-4,150
| -2% | -$199K |
|
174
United Bankshares
UBSI
$5.39B
| $10.5M | 0.24% |
338,370
+87,900
| +35% | +$2.72M |
|
|
SGI
175
DELISTED
Silicon Graphics Intl.
SGI
| $10.3M | 0.23% |
1,116,440
-52,565
| -4% | -$485K |
|