CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
+$4.44B
(-7.4%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
70
Reduced
200
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Kite Realty
KRG
|
$38.8M |
| 2 |
Sonida Senior Living
SNDA
|
$27.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 4 |
Herc Holdings
HRI
|
$25.2M |
| 5 |
Avis
CAR
|
$23.1M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $89.1M | 2.01% | 3,769,183 +170,665 | +5% | +$4.03M |
|
2
Brunswick
BC
$4.15B
| $69.8M | 1.57% | 1,657,209 -33,405 | -2% | -$1.41M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $55.4M | 1.25% | 229,635 -1,825 | -0.8% | -$440K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $48.3M | 1.09% | 396,650 -2,815 | -0.7% | -$343K |
|
|
EFII
5
DELISTED
Electronics for Imaging
EFII
| $48.2M | 1.09% | 1,092,070 +532,900 | +95% | +$23.5M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $47.5M | 1.07% | 1,381,057 -372,750 | -21% | -$12.8M |
|
|
PVTB
7
DELISTED
PrivateBancorp Inc
PVTB
| $44.5M | 1% | 1,486,652 -69,030 | -4% | -$2.06M |
|
8
PTC
PTC
$25.6B
| $44.5M | 1% | 1,204,671 -537,900 | -31% | -$19.8M |
|
9
Lazard
LAZ
$5.39B
| $44.1M | 0.99% | 870,410 +243,500 | +39% | +$12.3M |
|
10
WESCO International
WCC
$10.7B
| $42.9M | 0.97% | 547,572 +123,635 | +29% | +$9.68M |
|
11
Intercontinental Exchange
ICE
$101B
| $42.1M | 0.95% | 215,675 -1,650 | -0.8% | -$322K |
|
12
Radian Group
RDN
$4.72B
| $39.3M | 0.89% | 2,758,654 +224,360 | +9% | +$3.2M |
|
13
WNS Holdings
WNS
$3.24B
| $38.8M | 0.87% | 1,724,933 -371,325 | -18% | -$8.36M |
|
14
Rush Enterprises Class A
RUSHA
$4.47B
| $37.8M | 0.85% | 1,130,608 -167,020 | -13% | -$5.59M |
|
15
SBA Communications
SBAC
$22B
| $37.2M | 0.84% | 335,020 -2,550 | -0.8% | -$283K |
|
16
Icon
ICLR
$13.8B
| $36.9M | 0.83% | 644,412 -12,080 | -2% | -$691K |
|
17
ManpowerGroup
MAN
$1.96B
| $35.9M | 0.81% | 512,000 +120,875 | +31% | +$8.47M |
|
18
Steven Madden
SHOO
$2.11B
| $35.6M | 0.8% | 1,105,980 +45,240 | +4% | +$1.46M |
|
|
AZPN
19
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.5M | 0.75% | 888,186 +599,040 | +207% | +$22.6M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $33.3M | 0.75% | 808,696 -31,990 | -4% | -$1.32M |
|
|
HPY
21
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $32.6M | 0.73% | 682,161 -20,775 | -3% | -$991K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $32.1M | 0.72% | 469,315 -127,075 | -21% | -$8.7M |
|
|
TRNX
23
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $32.1M | 0.72% | 1,343,656 +83,101 | +7% | +$1.99M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $32M | 0.72% | 536,385 -4,075 | -0.8% | -$243K |
|
25
VF Corp
VFC
$5.91B
| $31.6M | 0.71% | 478,080 -2,640 | -0.5% | -$174K |
|