CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+5.14%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$229M
(+4.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
117
Closed
26
Top Buys
| 1 |
IQVIA
IQV
|
$46.4M |
| 2 |
Maximus
MMS
|
$45.2M |
| 3 |
Brunswick
BC
|
$33.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 5 |
Intercontinental Exchange
ICE
|
$28.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$32.3M |
| 2 |
Hanesbrands
HBI
|
$30M |
| 3 |
PVH
PVH
|
$27.8M |
| 4 |
Manhattan Associates
MANH
|
$24M |
| 5 |
Dorman Products
DORM
|
$22.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globus Medical
GMED
$8.14B
| $7.84M | 0.16% |
281,892
-279,005
| -50% | -$7.76M |
|
|
SGI
177
DELISTED
Silicon Graphics Intl.
SGI
| $7.8M | 0.16% |
1,322,665
-27,950
| -2% | -$165K |
|
|
SYKE
178
DELISTED
SYKES Enterprises Inc
SYKE
| $7.75M | 0.16% |
251,814
-327,200
| -57% | -$10.1M |
|
|
BRS
179
DELISTED
Bristow Group, Inc.
BRS
| $7.74M | 0.16% |
298,896
-10,550
| -3% | -$273K |
|
180
Arthur J. Gallagher & Co
AJG
$77B
| $7.71M | 0.16% |
188,328
-2,912
| -2% | -$119K |
|
|
COWN
181
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.69M | 0.16% |
502,068
-3,891
| -0.8% | -$59.6K |
|
182
Incyte
INCY
$16.7B
| $7.62M | 0.16% |
70,295
+5,875
| +9% | +$637K |
|
183
Medtronic
MDT
$119B
| $7.62M | 0.16% |
99,100
-350
| -0.4% | -$26.9K |
|
|
KONA
184
DELISTED
Kona Grill, Inc.
KONA
| $7.62M | 0.16% |
480,348
+44,145
| +10% | +$700K |
|
|
PMC
185
DELISTED
PharMerica Corporation
PMC
| $7.61M | 0.16% |
217,510
-312,112
| -59% | -$10.9M |
|
|
IPHS
186
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.22M | 0.15% |
249,220
-7,050
| -3% | -$204K |
|
187
Deckers Outdoor
DECK
$18.4B
| $6.87M | 0.14% |
873,300
-24,606
| -3% | -$194K |
|
188
Minerals Technologies
MTX
$1.99B
| $6.83M | 0.14% |
148,942
+200
| +0.1% | +$9.17K |
|
189
Rush Enterprises Class A
RUSHA
$4.56B
| $6.64M | 0.14% |
682,371
+1,069
| +0.2% | +$10.4K |
|
190
CVS Health
CVS
$93.5B
| $6.55M | 0.13% |
67,000
+5,000
| +8% | +$489K |
|
191
NVIDIA
NVDA
$4.18T
| $6.55M | 0.13% |
7,944,000
-638,000
| -7% | -$526K |
|
192
Check Point Software Technologies
CHKP
$20.5B
| $6.4M | 0.13% |
78,600
+3,325
| +4% | +$271K |
|
193
Carter's
CRI
$1.04B
| $6.39M | 0.13% |
71,735
-147,625
| -67% | -$13.1M |
|
|
YDKN
194
DELISTED
Yadkin Financial Corporation
YDKN
| $6.36M | 0.13% |
+252,620
| New | +$6.36M |
|
|
QLIK
195
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.26M | 0.13% |
197,599
-239,721
| -55% | -$7.59M |
|
|
TW
196
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.22M | 0.13% |
48,380
-114,675
| -70% | -$14.7M |
|
197
Automatic Data Processing
ADP
$122B
| $6.14M | 0.13% |
72,500
| – | – |
|
|
CAVM
198
DELISTED
Cavium, Inc.
CAVM
| $6.1M | 0.12% |
92,762
-2,080
| -2% | -$137K |
|
199
Boeing
BA
$174B
| $6.04M | 0.12% |
41,749
-571
| -1% | -$82.6K |
|
200
Ares Capital
ARCC
$15.8B
| $6.01M | 0.12% |
421,402
+126,852
| +43% | +$1.81M |
|