CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$499M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
153
Reduced
129
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$259B
| $10.7M | 0.24% |
260,100
-2,200
| -0.8% | -$90.9K |
|
177
Vail Resorts
MTN
$5.95B
| $10.7M | 0.24% |
154,423
-60,495
| -28% | -$4.2M |
|
178
Manhattan Associates
MANH
$12.9B
| $10.5M | 0.24% |
441,016
-277,848
| -39% | -$6.63M |
|
179
Diodes
DIOD
$2.51B
| $10.5M | 0.24% |
427,977
+57,800
| +16% | +$1.42M |
|
|
NPSP
180
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.4M | 0.23% |
325,355
-114,075
| -26% | -$3.63M |
|
181
Cisco
CSCO
$267B
| $10.3M | 0.23% |
441,195
+96,905
| +28% | +$2.27M |
|
|
MWIV
182
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.3M | 0.23% |
68,733
-940
| -1% | -$140K |
|
|
LOCK
183
DELISTED
LifeLock, Inc.
LOCK
| $10.2M | 0.23% |
+685,645
| New | +$10.2M |
|
|
FEIC
184
DELISTED
FEI COMPANY
FEIC
| $10.2M | 0.23% |
115,648
-338,885
| -75% | -$29.8M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $9.98M | 0.23% |
109,071
+14,775
| +16% | +$1.35M |
|
186
MSC Industrial Direct
MSM
$5.17B
| $9.9M | 0.22% |
121,700
-2,925
| -2% | -$238K |
|
|
CAMP
187
DELISTED
CalAmp Corp.
CAMP
| $9.88M | 0.22% |
+24,387
| New | +$9.88M |
|
188
LXP Industrial Trust
LXP
$2.73B
| $9.86M | 0.22% |
878,285
+682,700
| +349% | +$7.67M |
|
189
MaxLinear
MXL
$1.38B
| $9.79M | 0.22% |
1,181,028
+670,751
| +131% | +$5.56M |
|
190
Synchronoss Technologies
SNCR
$63.3M
| $9.78M | 0.22% |
28,550
+1,246
| +5% | +$427K |
|
|
GK
191
DELISTED
G&K Services Inc
GK
| $9.35M | 0.21% |
154,901
+21,000
| +16% | +$1.27M |
|
192
Maximus
MMS
$5.01B
| $9.33M | 0.21% |
+207,051
| New | +$9.33M |
|
|
ESND
193
DELISTED
Essendant Inc.
ESND
| $9.29M | 0.21% |
213,814
+28,875
| +16% | +$1.25M |
|
194
AT&T
T
$212B
| $9.15M | 0.21% |
358,318
+56,005
| +19% | +$1.43M |
|
195
Freeport-McMoran
FCX
$66.7B
| $9.03M | 0.2% |
272,923
+42,095
| +18% | +$1.39M |
|
196
ConocoPhillips
COP
$117B
| $8.93M | 0.2% |
128,516
-6,415
| -5% | -$446K |
|
197
Matthews International
MATW
$785M
| $8.6M | 0.19% |
225,799
+30,550
| +16% | +$1.16M |
|
|
FMBI
198
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.59M | 0.19% |
+569,625
| New | +$8.59M |
|
199
First Financial Bankshares
FFIN
$5.36B
| $8.56M | 0.19% |
581,804
-389,500
| -40% | -$5.73M |
|
|
DFT
200
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.43M | 0.19% |
327,297
+44,050
| +16% | +$1.14M |
|