CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$46.3M
(+0.95%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
157
Reduced
124
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$12.7B
| $10.2M | 0.21% |
290,301
-1,275
| -0.4% | -$44.7K |
|
177
ConocoPhillips
COP
$120B
| $10.1M | 0.21% |
143,826
+2,190
| +2% | +$154K |
|
178
First Industrial Realty Trust
FR
$6.89B
| $10.1M | 0.2% |
521,620
+18,520
| +4% | +$358K |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $9.96M | 0.2% |
156,365
+11,441
| +8% | +$729K |
|
|
AIMC
180
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.95M | 0.2% |
278,770
+124,700
| +81% | +$4.45M |
|
181
Freeport-McMoran
FCX
$66.1B
| $9.89M | 0.2% |
299,113
+6,785
| +2% | +$224K |
|
182
Intel
INTC
$108B
| $9.83M | 0.2% |
380,778
+2,775
| +0.7% | +$71.6K |
|
|
ININ
183
DELISTED
Interactive Intelligence Group, inc.
ININ
| $9.83M | 0.2% |
135,578
+11,635
| +9% | +$844K |
|
|
TRIB
184
Trinity Biotech
TRIB
$4.29M
| $9.7M | 0.2% |
80,045
-369
| -0.5% | -$44.7K |
|
|
IMPV
185
DELISTED
Imperva, Inc.
IMPV
| $9.65M | 0.2% |
173,155
-126,101
| -42% | -$7.02M |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $9.61M | 0.2% |
528,465
-10,825
| -2% | -$197K |
|
|
AEGR
187
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $9.6M | 0.2% |
207,870
+35,055
| +20% | +$1.62M |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $9.52M | 0.19% |
75,801
-29,875
| -28% | -$3.75M |
|
189
Dorman Products
DORM
$4.96B
| $9.41M | 0.19% |
+159,275
| New | +$9.41M |
|
190
Progress Software
PRGS
$1.9B
| $9.4M | 0.19% |
430,946
-148,390
| -26% | -$3.24M |
|
191
US Bancorp
USB
$76.5B
| $9.39M | 0.19% |
219,149
+21,560
| +11% | +$924K |
|
|
CHSP
192
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.36M | 0.19% |
363,655
+62,110
| +21% | +$1.6M |
|
|
AXE
193
DELISTED
Anixter International Inc
AXE
| $9.14M | 0.19% |
90,042
-1,850
| -2% | -$188K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.13M | 0.19% |
59,985
+920
| +2% | +$140K |
|
195
Interparfums
IPAR
$3.68B
| $8.98M | 0.18% |
+247,975
| New | +$8.98M |
|
|
EFII
196
DELISTED
Electronics for Imaging
EFII
| $8.96M | 0.18% |
+206,975
| New | +$8.96M |
|
|
FMBI
197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.96M | 0.18% |
524,660
-10,925
| -2% | -$187K |
|
198
PNC Financial Services
PNC
$81.7B
| $8.88M | 0.18% |
102,103
-1,515
| -1% | -$132K |
|
|
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.83M | 0.18% |
119,915
+2,890
| +2% | +$213K |
|
|
GK
200
DELISTED
G&K Services Inc
GK
| $8.74M | 0.18% |
142,831
-2,875
| -2% | -$176K |
|