CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$348M
(+7.8%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
132
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
MGM Resorts International
MGM
|
$27.8M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
176
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.6M | 0.24% |
484,560
-3,775
| -0.8% | -$90K |
|
177
Black Hills Corp
BKH
$4.35B
| $11.5M | 0.24% |
216,961
-1,725
| -0.8% | -$91.5K |
|
178
Corpay
CPAY
$22.4B
| $11.5M | 0.24% |
77,254
-89,075
| -54% | -$13.2M |
|
|
HAR
179
DELISTED
Harman International Industries
HAR
| $11.4M | 0.24% |
+107,000
| New | +$11.4M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.3M | 0.24% |
124,790
-126,380
| -50% | -$11.4M |
|
181
First Industrial Realty Trust
FR
$6.92B
| $11.3M | 0.24% |
547,415
-4,450
| -0.8% | -$91.5K |
|
182
United Rentals
URI
$62.7B
| $11.1M | 0.23% |
109,087
-111,598
| -51% | -$11.4M |
|
183
Ionis Pharmaceuticals
IONS
$9.76B
| $11M | 0.23% |
+178,440
| New | +$11M |
|
184
US Bancorp
USB
$75.9B
| $11M | 0.23% |
244,472
+37,680
| +18% | +$1.69M |
|
|
SIRO
185
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.8M | 0.23% |
+123,758
| New | +$10.8M |
|
186
Cheesecake Factory
CAKE
$3.02B
| $10.7M | 0.22% |
212,825
-382,665
| -64% | -$19.3M |
|
|
FRGI
187
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.7M | 0.22% |
175,775
+40,200
| +30% | +$2.44M |
|
188
Minerals Technologies
MTX
$2.01B
| $10.7M | 0.22% |
153,552
-7,300
| -5% | -$507K |
|
189
Matthews International
MATW
$767M
| $10.6M | 0.22% |
218,419
-1,800
| -0.8% | -$87.6K |
|
|
WAGE
190
DELISTED
WageWorks, Inc.
WAGE
| $10.6M | 0.22% |
+163,440
| New | +$10.6M |
|
|
DFT
191
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.5M | 0.22% |
316,402
-2,650
| -0.8% | -$88.1K |
|
|
BLT
192
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $10.5M | 0.22% |
595,488
-309,465
| -34% | -$5.44M |
|
193
8x8 Inc
EGHT
$282M
| $10.4M | 0.22% |
1,138,238
-300,678
| -21% | -$2.75M |
|
194
Microsoft
MSFT
$3.68T
| $10.4M | 0.22% |
222,980
+16,925
| +8% | +$786K |
|
195
Avista
AVA
$2.99B
| $10.3M | 0.22% |
291,190
-2,375
| -0.8% | -$84K |
|
|
UCB
196
United Community Banks, Inc.
UCB
$4.04B
| $10.2M | 0.21% |
540,650
-4,375
| -0.8% | -$82.9K |
|
197
PNC Financial Services
PNC
$80.5B
| $10.2M | 0.21% |
112,013
+14,410
| +15% | +$1.31M |
|
|
TBI
198
Trueblue
TBI
$175M
| $10.2M | 0.21% |
+458,035
| New | +$10.2M |
|
|
FTD
199
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.1M | 0.21% |
290,615
-2,400
| -0.8% | -$83.6K |
|
200
Masimo
MASI
$8B
| $9.99M | 0.21% |
+379,395
| New | +$9.99M |
|