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 | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $9.15M | 0.23% |
+298,488
| New | +$9.15M |
|
177
Incyte
INCY
$17B
| $9.12M | 0.23% |
+414,439
| New | +$9.12M |
|
|
TRIB
178
Trinity Biotech
TRIB
$4.96M
| $8.94M | 0.23% |
+530,603
| New | +$8.94M |
|
179
Microsoft
MSFT
$3.76T
| $8.94M | 0.23% |
+258,824
| New | +$8.94M |
|
|
WMGI
180
DELISTED
Wright Medical Group Inc
WMGI
| $8.8M | 0.22% |
+335,825
| New | +$8.8M |
|
|
MFRM
181
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.76M | 0.22% |
+217,425
| New | +$8.76M |
|
182
McDonald's
MCD
$226B
| $8.63M | 0.22% |
+87,205
| New | +$8.63M |
|
183
Genesco
GCO
$341M
| $8.62M | 0.22% |
+128,626
| New | +$8.62M |
|
|
MWIV
184
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.59M | 0.22% |
+69,673
| New | +$8.59M |
|
185
Franklin Electric
FELE
$4.29B
| $8.48M | 0.22% |
+251,906
| New | +$8.48M |
|
186
Cisco
CSCO
$268B
| $8.38M | 0.21% |
+344,290
| New | +$8.38M |
|
|
TIBX
187
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.37M | 0.21% |
+390,840
| New | +$8.37M |
|
|
TMH
188
DELISTED
Team Health Holdings Inc
TMH
| $8.22M | 0.21% |
+200,210
| New | +$8.22M |
|
|
SYKE
189
DELISTED
SYKES Enterprises Inc
SYKE
| $8.2M | 0.21% |
+520,379
| New | +$8.2M |
|
|
EDR
190
DELISTED
Education Realty Trust Inc
EDR
| $8.17M | 0.21% |
+798,199
| New | +$8.17M |
|
191
ConocoPhillips
COP
$118B
| $8.16M | 0.21% |
+134,931
| New | +$8.16M |
|
192
Procter & Gamble
PG
$370B
| $8.09M | 0.21% |
+105,136
| New | +$8.09M |
|
193
AT&T
T
$208B
| $8.08M | 0.21% |
+228,333
| New | +$8.08M |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $7.83M | 0.2% |
+94,296
| New | +$7.83M |
|
195
Old National Bancorp
ONB
$8.92B
| $7.81M | 0.2% |
+564,982
| New | +$7.81M |
|
196
PNC Financial Services
PNC
$80.7B
| $7.63M | 0.19% |
+104,568
| New | +$7.63M |
|
197
Mine Safety
MSA
$6.62B
| $7.61M | 0.19% |
+163,450
| New | +$7.61M |
|
198
Synchronoss Technologies
SNCR
$65.2M
| $7.59M | 0.19% |
+245,735
| New | +$7.59M |
|
|
CYBX
199
DELISTED
CYBERONICS INC
CYBX
| $7.56M | 0.19% |
+145,485
| New | +$7.56M |
|
|
HME
200
DELISTED
HOME PROPERTIES, INC
HME
| $7.51M | 0.19% |
+114,876
| New | +$7.51M |
|