CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+3.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.8B
AUM Growth
+$4.8B
(-2.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-14.25%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
369
New
28
Increased
110
Reduced
149
Closed
31
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51.6M |
| 2 |
Brunswick
BC
|
$23.5M |
| 3 |
Monro
MNRO
|
$21.6M |
| 4 |
Designer Brands
DBI
|
$20.7M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Top Sells
| 1 |
Synovus
SNV
|
$425M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$68.9M |
| 3 |
Hanesbrands
HBI
|
$47.9M |
| 4 |
Group 1 Automotive
GPI
|
$41.2M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$26.8M |
Sector Composition
| 1 | Industrials | 15.99% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 13.97% |
| 4 | Technology | 13.72% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synovus
SNV
$7.16B
| $87.7M | 1.83% | 3,598,518 -17,446,162 | -83% | -$425M |
|
|
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
| $74.6M | 1.56% | 1,753,807 -361,153 | -17% | -$15.4M |
|
|
3
Brunswick
BC
$4.15B
| $71.2M | 1.48% | 1,690,614 +557,231 | +49% | +$23.5M |
|
4
PTC
PTC
$25.6B
| $67.6M | 1.41% | 1,742,571 -73,581 | -4% | -$2.85M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $51.6M | 1.08% | +231,460 | New | +$51.6M |
|
6
MGM Resorts International
MGM
$10.8B
| $49.2M | 1.03% | 1,862,985 -8,125 | -0.4% | -$215K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $47.1M | 0.98% | 399,465 -1,200 | -0.3% | -$142K |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $45.2M | 0.94% | 1,555,682 +272,895 | +21% | +$7.93M |
|
9
Rush Enterprises Class A
RUSHA
$4.47B
| $45M | 0.94% | 1,297,628 -114,229 | -8% | -$3.96M |
|
10
Intercontinental Exchange
ICE
$101B
| $41.1M | 0.86% | 217,325 +9,300 | +4% | +$1.76M |
|
11
WNS Holdings
WNS
$3.24B
| $40.2M | 0.84% | 2,096,258 -29,268 | -1% | -$561K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $39.5M | 0.82% | 596,390 -290,200 | -33% | -$19.2M |
|
|
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38.5M | 0.8% | 1,128,515 -271,945 | -19% | -$9.27M |
|
14
Radian Group
RDN
$4.72B
| $37.5M | 0.78% | 2,534,294 -509,504 | -17% | -$7.55M |
|
15
TriMas Corp
TRS
$1.57B
| $37M | 0.77% | 970,565 +227,141 | +31% | +$8.66M |
|
16
WESCO International
WCC
$10.7B
| $36.6M | 0.76% | 423,937 -41,262 | -9% | -$3.56M |
|
|
GWR
17
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.5M | 0.76% | 347,689 -30,854 | -8% | -$3.24M |
|
18
Steven Madden
SHOO
$2.11B
| $36.4M | 0.76% | 1,060,740 -164,565 | -13% | -$5.64M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $36.3M | 0.76% | 840,686 -64,169 | -7% | -$2.77M |
|
|
CVD
20
DELISTED
COVANCE INC.
CVD
| $35.5M | 0.74% | 415,241 +8,613 | +2% | +$737K |
|
21
SBA Communications
SBAC
$22B
| $34.5M | 0.72% | 337,570 -775 | -0.2% | -$79.3K |
|
22
United Rentals
URI
$61.5B
| $33.7M | 0.7% | 321,530 -82,450 | -20% | -$8.64M |
|
23
ManpowerGroup
MAN
$1.96B
| $33.2M | 0.69% | 391,125 +210,700 | +117% | +$17.9M |
|
|
AKRX
24
DELISTED
Akorn, Inc.
AKRX
| $32.7M | 0.68% | 984,736 -270,133 | -22% | -$8.98M |
|
25
Lazard
LAZ
$5.39B
| $32.3M | 0.67% | 626,910 +86,100 | +16% | +$4.44M |
|