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 | |
|---|---|---|---|---|---|---|
|
AIMC
151
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.5M | 0.26% |
487,753
+7,068
| +1% | +$195K |
|
|
EE
152
DELISTED
El Paso Electric Company
EE
| $13.3M | 0.26% |
345,147
+4,377
| +1% | +$169K |
|
153
Intel
INTC
$105B
| $13.3M | 0.26% |
426,220
+36,919
| +9% | +$1.15M |
|
|
CHSP
154
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.1M | 0.25% |
387,048
+5,338
| +1% | +$181K |
|
155
Chevron
CVX
$318B
| $13M | 0.25% |
124,290
+6,495
| +6% | +$682K |
|
|
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13M | 0.25% |
749,551
+11,121
| +2% | +$193K |
|
157
United Bankshares
UBSI
$5.39B
| $12.8M | 0.25% |
340,323
+4,678
| +1% | +$176K |
|
158
Enviri
NVRI
$894M
| $12.8M | 0.25% |
739,167
+32,602
| +5% | +$563K |
|
159
Occidental Petroleum
OXY
$45.6B
| $12.7M | 0.25% |
174,081
+5,910
| +4% | +$431K |
|
160
Philip Morris
PM
$254B
| $12.6M | 0.24% |
166,990
+15,390
| +10% | +$1.16M |
|
161
Truist Financial
TFC
$59.8B
| $12.4M | 0.24% |
318,710
-3,975
| -1% | -$155K |
|
|
SGI
162
DELISTED
Silicon Graphics Intl.
SGI
| $12.3M | 0.24% |
1,414,447
+19,382
| +1% | +$168K |
|
163
UMB Financial
UMBF
$9.22B
| $12.3M | 0.24% |
232,158
+2,942
| +1% | +$156K |
|
164
Progress Software
PRGS
$1.93B
| $12.2M | 0.24% |
450,406
+6,310
| +1% | +$171K |
|
165
Diodes
DIOD
$2.45B
| $12M | 0.23% |
419,756
-6,306
| -1% | -$180K |
|
166
General Motors
GM
$55B
| $11.9M | 0.23% |
318,517
+67,970
| +27% | +$2.55M |
|
167
Franklin Electric
FELE
$4.29B
| $11.9M | 0.23% |
+312,692
| New | +$11.9M |
|
168
First Industrial Realty Trust
FR
$6.87B
| $11.9M | 0.23% |
555,373
+7,958
| +1% | +$171K |
|
|
HNT
169
DELISTED
HEALTH NET INC
HNT
| $11.7M | 0.23% |
+192,850
| New | +$11.7M |
|
170
Matthews International
MATW
$746M
| $11.4M | 0.22% |
221,363
+2,944
| +1% | +$152K |
|
171
Minerals Technologies
MTX
$2.03B
| $11.4M | 0.22% |
155,733
+2,181
| +1% | +$159K |
|
172
WNS Holdings
WNS
$3.24B
| $11.3M | 0.22% |
465,237
-959,230
| -67% | -$23.3M |
|
|
INVX
173
Innovex International, Inc.
INVX
$1.14B
| $11.3M | 0.22% |
+165,220
| New | +$11.3M |
|
|
AWAY
174
DELISTED
HOMEAWAY INC COM
AWAY
| $11.2M | 0.22% |
370,805
-228,080
| -38% | -$6.88M |
|
175
Information Services Group
III
$249M
| $11.1M | 0.22% |
2,792,567
+608,890
| +28% | +$2.43M |
|