CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.83%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.92B
AUM Growth
+$4.92B
(+0.95%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
377
New
31
Increased
158
Reduced
123
Closed
36
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$31.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$29.8M |
| 3 |
Advance Auto Parts
AAP
|
$29.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.1M |
| 5 |
Fortinet
FTNT
|
$25.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$48.7M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$45.7M |
| 3 |
Zoetis
ZTS
|
$37.6M |
| 4 |
Enerpac Tool Group
EPAC
|
$32.9M |
| 5 |
Amphenol
APH
|
$29M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Industrials | 16.09% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $84.9M | 1.73% | 2,114,960 -42,680 | -2% | -$1.71M |
|
2
Synovus
SNV
$7.16B
| $71.3M | 1.45% | 21,044,680 +5,880,125 | +39% | +$19.9M |
|
|
FNSR
3
DELISTED
Finisar Corp
FNSR
| $68.9M | 1.4% | 2,600,501 +1,122,415 | +76% | +$29.8M |
|
4
PTC
PTC
$25.6B
| $64.3M | 1.31% | 1,816,152 +144,395 | +9% | +$5.11M |
|
|
CATM
5
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.4M | 1.11% | 1,400,460 -26,100 | -2% | -$1.01M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $52.1M | 1.06% | 886,590 +5,250 | +0.6% | +$309K |
|
7
Hanesbrands
HBI
$2.23B
| $51.5M | 1.05% | 673,481 -233,995 | -26% | -$17.9M |
|
8
Brunswick
BC
$4.15B
| $51.3M | 1.04% | 1,133,383 +88,035 | +8% | +$3.99M |
|
9
Icon
ICLR
$13.8B
| $48.9M | 0.99% | 1,027,905 -245,125 | -19% | -$11.7M |
|
10
MGM Resorts International
MGM
$10.8B
| $48.4M | 0.98% | 1,871,110 +420,415 | +29% | +$10.9M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $48.2M | 0.98% | 400,665 +225,685 | +129% | +$27.1M |
|
12
Rush Enterprises Class A
RUSHA
$4.47B
| $45.9M | 0.93% | 1,411,857 -13,225 | -0.9% | -$430K |
|
13
Radian Group
RDN
$4.72B
| $45.7M | 0.93% | 3,043,798 -307,672 | -9% | -$4.62M |
|
14
Steven Madden
SHOO
$2.11B
| $44.1M | 0.9% | 1,225,305 +543,250 | +80% | +$19.5M |
|
|
CVD
15
DELISTED
COVANCE INC.
CVD
| $42.2M | 0.86% | 406,628 -1,035 | -0.3% | -$108K |
|
16
Group 1 Automotive
GPI
$6.01B
| $41.2M | 0.84% | 628,140 -105,060 | -14% | -$6.9M |
|
17
Intercontinental Exchange
ICE
$101B
| $41.2M | 0.84% | 208,025 +39,950 | +24% | +$7.9M |
|
18
Corpay
CPAY
$23B
| $40.4M | 0.82% | 350,591 +22,808 | +7% | +$2.63M |
|
|
PVTB
19
DELISTED
PrivateBancorp Inc
PVTB
| $39.1M | 0.8% | 1,282,787 +73,060 | +6% | +$2.23M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $38.9M | 0.79% | 904,855 -9,175 | -1% | -$395K |
|
21
WESCO International
WCC
$10.7B
| $38.7M | 0.79% | 465,199 -270,835 | -37% | -$22.5M |
|
22
United Rentals
URI
$61.5B
| $38.4M | 0.78% | 403,980 +3,500 | +0.9% | +$332K |
|
23
WNS Holdings
WNS
$3.24B
| $38.3M | 0.78% | 2,125,526 +226,257 | +12% | +$4.07M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.8M | 0.75% | 378,543 +27,455 | +8% | +$2.67M |
|
|
25
Sonida Senior Living
SNDA
$488M
| $36.2M | 0.74% | 1,393,000 +1,225,200 | +730% | +$31.8M |
|