CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
-$79.6M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36
Top Buys
| 1 |
Team
TISI
|
$12.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$11M |
| 3 |
Towne Bank
TOWN
|
$5.55M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$5.43M |
| 5 |
HUB Group
HUBG
|
$5.27M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$13.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$13.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$10.5M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$7.24M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$7.02M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $3.7M | 0.14% |
+95,080
| New | +$3.7M |
|
|
ULTI
202
DELISTED
Ultimate Software Group Inc
ULTI
| $3.68M | 0.14% |
17,512
+77
| +0.4% | +$16.2K |
|
|
MDR
203
DELISTED
McDermott International
MDR
| $3.65M | 0.14% |
169,839
| – | – |
|
204
Texas Roadhouse
TXRH
$11.2B
| $3.64M | 0.14% |
71,512
-13,892
| -16% | -$708K |
|
|
FRGI
205
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.63M | 0.14% |
175,522
+64
| +0% | +$1.32K |
|
206
HEICO
HEI
$44.8B
| $3.6M | 0.14% |
97,854
+32
| +0% | +$1.18K |
|
|
PFPT
207
DELISTED
Proofpoint, Inc.
PFPT
| $3.59M | 0.13% |
41,311
+16
| +0% | +$1.39K |
|
208
Apogee Enterprises
APOG
$939M
| $3.58M | 0.13% |
63,021
+21,801
| +53% | +$1.24M |
|
|
WAGE
209
DELISTED
WageWorks, Inc.
WAGE
| $3.56M | 0.13% |
53,020
+20
| +0% | +$1.34K |
|
210
Grand Canyon Education
LOPE
$5.74B
| $3.55M | 0.13% |
45,302
+17
| +0% | +$1.33K |
|
|
NUVA
211
DELISTED
NuVasive, Inc.
NUVA
| $3.54M | 0.13% |
45,973
+13,353
| +41% | +$1.03M |
|
|
PPBI
212
DELISTED
Pacific Premier Bancorp
PPBI
| $3.53M | 0.13% |
95,556
+36
| +0% | +$1.33K |
|
213
American Express
AXP
$227B
| $3.5M | 0.13% |
41,500
-10,000
| -19% | -$842K |
|
|
ILG
214
DELISTED
ILG, Inc Common Stock
ILG
| $3.5M | 0.13% |
+127,152
| New | +$3.5M |
|
215
Trinseo
TSE
$88.1M
| $3.44M | 0.13% |
50,073
+3,509
| +8% | +$241K |
|
|
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.43M | 0.13% |
122,192
| – | – |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $3.4M | 0.13% |
14,000
| – | – |
|
218
Evercore
EVR
$12.3B
| $3.4M | 0.13% |
48,224
-32,416
| -40% | -$2.29M |
|
219
RingCentral
RNG
$2.89B
| $3.39M | 0.13% |
92,728
+33
| +0% | +$1.21K |
|
|
STAY
220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.33M | 0.12% |
172,024
+35,239
| +26% | +$682K |
|
221
Western Alliance Bancorporation
WAL
$10B
| $3.3M | 0.12% |
67,134
-30,875
| -32% | -$1.52M |
|
|
SAGE
222
DELISTED
Sage Therapeutics
SAGE
| $3.3M | 0.12% |
41,446
+14,575
| +54% | +$1.16M |
|
223
Adtran
ADTN
$781M
| $3.28M | 0.12% |
158,727
+8,000
| +5% | +$165K |
|
224
REV Group
REVG
$3.05B
| $3.27M | 0.12% |
+118,022
| New | +$3.27M |
|
225
Palo Alto Networks
PANW
$130B
| $3.27M | 0.12% |
146,448
-52,410
| -26% | -$1.17M |
|