CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
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
-$357M
(-7.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
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 | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$2.47B
| $10.3M | 0.23% |
429,362
-7,445
| -2% | -$178K |
|
|
TRIB
177
Trinity Biotech
TRIB
$4.25M
| $10.2M | 0.23% |
111,354
-23,135
| -17% | -$2.11M |
|
178
Globus Medical
GMED
$8.15B
| $10.1M | 0.23% |
511,280
+148,740
| +41% | +$2.93M |
|
|
FTD
179
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10M | 0.23% |
+293,015
| New | +$10M |
|
180
LXP Industrial Trust
LXP
$2.68B
| $9.93M | 0.22% |
1,014,748
-34,465
| -3% | -$337K |
|
181
Minerals Technologies
MTX
$1.98B
| $9.93M | 0.22% |
160,852
-136,325
| -46% | -$8.41M |
|
|
SLXP
182
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.77M | 0.22% |
62,550
-475
| -0.8% | -$74.2K |
|
|
KNL
183
DELISTED
Knoll, Inc.
KNL
| $9.68M | 0.22% |
559,320
-26,495
| -5% | -$459K |
|
184
Centene
CNC
$14.2B
| $9.67M | 0.22% |
+467,400
| New | +$9.67M |
|
185
Matthews International
MATW
$764M
| $9.67M | 0.22% |
220,219
-10,505
| -5% | -$461K |
|
186
Acuity Brands
AYI
$10.3B
| $9.62M | 0.22% |
81,696
-2,640
| -3% | -$311K |
|
187
8x8 Inc
EGHT
$273M
| $9.61M | 0.22% |
1,438,916
+676,380
| +89% | +$4.52M |
|
188
Microsoft
MSFT
$3.67T
| $9.55M | 0.22% |
206,055
+10,465
| +5% | +$485K |
|
189
Bath & Body Works
BBWI
$6.19B
| $9.53M | 0.21% |
176,037
-1,967
| -1% | -$107K |
|
190
NETSCOUT
NTCT
$1.78B
| $9.45M | 0.21% |
206,237
-55,500
| -21% | -$2.54M |
|
191
Manhattan Associates
MANH
$12.8B
| $9.43M | 0.21% |
+282,160
| New | +$9.43M |
|
|
CFNL
192
DELISTED
Cardinal Financial Corp
CFNL
| $9.36M | 0.21% |
548,106
-18,650
| -3% | -$318K |
|
193
First Industrial Realty Trust
FR
$6.88B
| $9.33M | 0.21% |
551,865
-26,240
| -5% | -$444K |
|
194
Exxon Mobil
XOM
$466B
| $9.19M | 0.21% |
97,725
+35,685
| +58% | +$3.36M |
|
|
PAY
195
DELISTED
Verifone Systems Inc
PAY
| $9.12M | 0.21% |
+265,300
| New | +$9.12M |
|
|
CAMP
196
DELISTED
CalAmp Corp.
CAMP
| $9.04M | 0.2% |
22,303
-8,750
| -28% | -$3.55M |
|
|
KKD
197
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.03M | 0.2% |
526,004
-257,640
| -33% | -$4.42M |
|
|
UCB
198
United Community Banks, Inc.
UCB
$4.05B
| $8.97M | 0.2% |
+545,025
| New | +$8.97M |
|
199
Avista
AVA
$2.98B
| $8.96M | 0.2% |
293,565
-13,920
| -5% | -$425K |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.78M | 0.2% |
105,565
+2,610
| +3% | +$217K |
|