CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.99%
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
+$4.88B
(+10%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
123
Reduced
136
Closed
48
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$40.5M |
| 2 |
Zoetis
ZTS
|
$37.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$35M |
| 4 |
Brunswick
BC
|
$32.2M |
| 5 |
Encore Capital Group
ECPG
|
$26.8M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$24M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$23.3M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$23.3M |
| 4 |
Stride
LRN
|
$21.7M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$21.5M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 16.05% |
| 4 | Financials | 13.68% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $79.4M | 1.63% | 2,157,640 +402,170 | +23% | +$14.8M |
|
2
WESCO International
WCC
$10.7B
| $67M | 1.37% | 736,034 +143,374 | +24% | +$13.1M |
|
3
Hanesbrands
HBI
$2.23B
| $63.8M | 1.31% | 907,476 +188,440 | +26% | +$13.2M |
|
|
CATM
4
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $62M | 1.27% | 1,426,560 -121,380 | -8% | -$5.27M |
|
5
PTC
PTC
$25.6B
| $59.2M | 1.21% | 1,671,757 +250,705 | +18% | +$8.87M |
|
6
Synovus
SNV
$7.16B
| $54.6M | 1.12% | 15,164,555 +3,579,085 | +31% | +$12.9M |
|
7
Group 1 Automotive
GPI
$6.01B
| $52.1M | 1.07% | 733,200 -66,028 | -8% | -$4.69M |
|
8
Icon
ICLR
$13.8B
| $51.5M | 1.06% | 1,273,030 +23,670 | +2% | +$957K |
|
|
9
Old Dominion Freight Line
ODFL
$31.7B
| $48.7M | 1% | 917,623 -452,174 | -33% | -$24M |
|
|
10
Brunswick
BC
$4.15B
| $48.1M | 0.99% | 1,045,348 +699,195 | +202% | +$32.2M |
|
11
Radian Group
RDN
$4.72B
| $47.3M | 0.97% | 3,351,470 +409,185 | +14% | +$5.78M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $45.7M | 0.94% | 724,030 +12,660 | +2% | +$799K |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $42.3M | 0.87% | 1,425,082 +1,945 | +0.1% | +$57.7K |
|
14
WNS Holdings
WNS
$3.24B
| $41.6M | 0.85% | 1,899,269 +35,560 | +2% | +$779K |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $40.5M | 0.83% | +881,340 | New | +$40.5M |
|
|
PACW
16
DELISTED
PacWest Bancorp
PACW
| $38.6M | 0.79% | 914,030 +3,010 | +0.3% | +$127K |
|
17
Corpay
CPAY
$23B
| $38.4M | 0.79% | 327,783 +6,720 | +2% | +$787K |
|
18
Intercontinental Exchange
ICE
$101B
| $37.8M | 0.78% | 168,075 +1,760 | +1% | +$396K |
|
|
19
Zoetis
ZTS
$69.3B
| $37.6M | 0.77% | +1,148,825 | New | +$37.6M |
|
|
CVD
20
DELISTED
COVANCE INC.
CVD
| $35.9M | 0.74% | 407,663 -85,680 | -17% | -$7.55M |
|
|
SSI
21
DELISTED
Stage Stores Inc
SSI
| $35.8M | 0.74% | 1,613,345 -132,425 | -8% | -$2.94M |
|
|
FNSR
22
DELISTED
Finisar Corp
FNSR
| $35.4M | 0.73% | 1,478,086 +296,105 | +25% | +$7.08M |
|
|
PVTB
23
DELISTED
PrivateBancorp Inc
PVTB
| $35M | 0.72% | +1,209,727 | New | +$35M |
|
24
Hexcel
HXL
$5.02B
| $34.5M | 0.71% | 772,034 +17,450 | +2% | +$780K |
|
25
MGM Resorts International
MGM
$10.8B
| $34.1M | 0.7% | 1,450,695 +171,720 | +13% | +$4.04M |
|