CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+12.17%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.43B
AUM Growth
+$4.43B
(+13%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
381
New
57
Increased
154
Reduced
128
Closed
29
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$31.1M |
| 2 |
SBA Communications
SBAC
|
$26.7M |
| 3 |
Invesco
IVZ
|
$26M |
| 4 |
Lennar Class A
LEN
|
$24.2M |
| 5 |
Icon
ICLR
|
$21.1M |
Top Sells
| 1 |
FEIC
FEI COMPANY
FEIC
|
$29.8M |
| 2 |
Semtech
SMTC
|
$22.7M |
| 3 |
Hanesbrands
HBI
|
$20.5M |
| 4 |
UTEK
Ultratech Inc.
UTEK
|
$19.9M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$17.5M |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 13.59% |
| 4 | Financials | 12.85% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$31.7B
| $63M | 1.42% | 1,369,797 +160,453 | +13% | +$7.38M |
|
2
Group 1 Automotive
GPI
$6.01B
| $62.1M | 1.4% | 799,228 -195,780 | -20% | -$15.2M |
|
|
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
| $59.3M | 1.34% | 1,755,470 +921,830 | +111% | +$31.1M |
|
|
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $57.4M | 1.3% | 1,547,940 -114,690 | -7% | -$4.26M |
|
|
5
Icon
ICLR
$13.8B
| $51.1M | 1.16% | 1,249,360 +514,623 | +70% | +$21.1M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $45.8M | 1.03% | 711,370 -14,220 | -2% | -$915K |
|
7
WESCO International
WCC
$10.7B
| $45.4M | 1.02% | 592,660 -17,400 | -3% | -$1.33M |
|
|
8
Hanesbrands
HBI
$2.23B
| $44.8M | 1.01% | 719,036 -329,259 | -31% | -$20.5M |
|
|
GWR
9
DELISTED
Genesee & Wyoming Inc.
GWR
| $42.8M | 0.97% | 459,983 +102,725 | +29% | +$9.55M |
|
|
CVD
10
DELISTED
COVANCE INC.
CVD
| $42.7M | 0.96% | 493,343 -10,670 | -2% | -$923K |
|
11
Radian Group
RDN
$4.72B
| $41M | 0.93% | 2,942,285 -321,275 | -10% | -$4.48M |
|
12
PTC
PTC
$25.6B
| $40.4M | 0.91% | 1,421,052 +79,945 | +6% | +$2.28M |
|
13
WNS Holdings
WNS
$3.24B
| $39.5M | 0.89% | 1,863,709 -146,235 | -7% | -$3.1M |
|
14
Synovus
SNV
$7.16B
| $38.2M | 0.86% | 11,585,470 -309,870 | -3% | -$1.02M |
|
15
Rush Enterprises Class A
RUSHA
$4.47B
| $37.7M | 0.85% | 1,423,137 +96,070 | +7% | +$2.55M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $36.1M | 0.81% | 1,290,590 +12,950 | +1% | +$362K |
|
17
Corpay
CPAY
$23B
| $35.4M | 0.8% | 321,063 -132,716 | -29% | -$14.6M |
|
18
Enerpac Tool Group
EPAC
$2.28B
| $34.1M | 0.77% | 879,178 -15,055 | -2% | -$585K |
|
|
HF
19
DELISTED
HFF Inc.
HF
| $33.9M | 0.77% | 1,355,075 -35,654 | -3% | -$893K |
|
|
SSI
20
DELISTED
Stage Stores Inc
SSI
| $33.5M | 0.76% | 1,745,770 +460,600 | +36% | +$8.84M |
|
|
21
Invesco
IVZ
$9.76B
| $32.8M | 0.74% | 1,026,840 +814,465 | +384% | +$26M |
|
|
HPY
22
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.8M | 0.72% | 800,461 -21,228 | -3% | -$843K |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| $31.2M | 0.71% | 911,020 +612,532 | +205% | +$21M |
|
24
Intercontinental Exchange
ICE
$101B
| $30.2M | 0.68% | 166,315 -19,825 | -11% | -$3.6M |
|
25
Hexcel
HXL
$5.02B
| $29.3M | 0.66% | 754,584 -150,160 | -17% | -$5.83M |
|