CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+4.03%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.93B
AUM Growth
–
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Group 1 Automotive
GPI
|
$64M |
| 2 |
Hanesbrands
HBI
|
$53.9M |
| 3 |
Old Dominion Freight Line
ODFL
|
$50.3M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$45.9M |
| 5 |
Semtech
SMTC
|
$44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Technology | 13.58% |
| 4 | Financials | 13.31% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Group 1 Automotive
GPI
$6.01B
| $64M | 1.63% | +995,008 | New | +$64M |
|
|
2
Hanesbrands
HBI
$2.23B
| $53.9M | 1.37% | +1,048,295 | New | +$53.9M |
|
|
3
Old Dominion Freight Line
ODFL
$31.7B
| $50.3M | 1.28% | +1,209,344 | New | +$50.3M |
|
|
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $45.9M | 1.17% | +1,662,630 | New | +$45.9M |
|
|
5
Semtech
SMTC
$5.04B
| $44M | 1.12% | +1,254,963 | New | +$44M |
|
6
WESCO International
WCC
$10.7B
| $41.5M | 1.06% | +610,060 | New | +$41.5M |
|
|
CVD
7
DELISTED
COVANCE INC.
CVD
| $38.4M | 0.98% | +504,013 | New | +$38.4M |
|
8
Radian Group
RDN
$4.72B
| $37.9M | 0.97% | +3,263,560 | New | +$37.9M |
|
9
Corpay
CPAY
$23B
| $36.9M | 0.94% | +453,779 | New | +$36.9M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $35.3M | 0.9% | +1,277,640 | New | +$35.3M |
|
11
Synovus
SNV
$7.16B
| $34.7M | 0.88% | +11,895,340 | New | +$34.7M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $34.2M | 0.87% | +725,590 | New | +$34.2M |
|
13
WNS Holdings
WNS
$3.24B
| $33.5M | 0.85% | +2,009,944 | New | +$33.5M |
|
|
FEIC
14
DELISTED
FEI COMPANY
FEIC
| $33.2M | 0.84% | +454,533 | New | +$33.2M |
|
15
Intercontinental Exchange
ICE
$101B
| $33.1M | 0.84% | +186,140 | New | +$33.1M |
|
16
PTC
PTC
$25.6B
| $32.9M | 0.84% | +1,341,107 | New | +$32.9M |
|
17
Rush Enterprises Class A
RUSHA
$4.47B
| $32.8M | 0.84% | +1,327,067 | New | +$32.8M |
|
18
Hexcel
HXL
$5.02B
| $30.8M | 0.78% | +904,744 | New | +$30.8M |
|
|
HPY
19
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $30.6M | 0.78% | +821,689 | New | +$30.6M |
|
20
NCR Voyix
VYX
$1.82B
| $30.4M | 0.77% | +920,830 | New | +$30.4M |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.3M | 0.77% | +357,258 | New | +$30.3M |
|
|
SSI
22
DELISTED
Stage Stores Inc
SSI
| $30.2M | 0.77% | +1,285,170 | New | +$30.2M |
|
23
Carter's
CRI
$1.04B
| $29.7M | 0.76% | +401,540 | New | +$29.7M |
|
24
Enerpac Tool Group
EPAC
$2.28B
| $29.5M | 0.75% | +894,233 | New | +$29.5M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.3M | 0.75% | +833,640 | New | +$29.3M |
|