CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+11.11%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.79B
AUM Growth
+$4.79B
(+7.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
397
New
52
Increased
131
Reduced
134
Closed
38
Top Buys
| 1 |
Belden
BDC
|
$40.9M |
| 2 |
Royal Caribbean
RCL
|
$32.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$30.2M |
| 4 |
Jones Lang LaSalle
JLL
|
$30M |
| 5 |
Akamai
AKAM
|
$26.8M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$44.5M |
| 2 |
Icon
ICLR
|
$36.9M |
| 3 |
WESCO International
WCC
|
$32.8M |
| 4 |
CERN
Cerner Corp
CERN
|
$32M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$29.1M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 14.24% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synovus
SNV
$7.16B
| $115M | 2.41% | 4,260,491 +491,308 | +13% | +$13.3M |
|
2
Brunswick
BC
$4.15B
| $88.8M | 1.85% | 1,731,909 +74,700 | +5% | +$3.83M |
|
|
EFII
3
DELISTED
Electronics for Imaging
EFII
| $76.9M | 1.61% | 1,796,425 +704,355 | +64% | +$30.2M |
|
4
Intercontinental Exchange
ICE
$101B
| $47.8M | 1% | 217,975 +2,300 | +1% | +$504K |
|
5
Lazard
LAZ
$5.39B
| $47.8M | 1% | 954,765 +84,355 | +10% | +$4.22M |
|
6
PTC
PTC
$25.6B
| $47.5M | 0.99% | 1,297,386 +92,715 | +8% | +$3.4M |
|
7
SEI Investments
SEIC
$10.9B
| $46.9M | 0.98% | 1,170,700 +380,490 | +48% | +$15.2M |
|
|
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.1M | 0.86% | 951,362 -429,695 | -31% | -$18.5M |
|
|
9
Belden
BDC
$5.16B
| $40.9M | 0.85% | +518,395 | New | +$40.9M |
|
10
ManpowerGroup
MAN
$1.96B
| $40.4M | 0.84% | 591,925 +79,925 | +16% | +$5.45M |
|
|
SWFT
11
DELISTED
Swift Transportation Company
SWFT
| $39M | 0.81% | 1,361,900 +296,095 | +28% | +$8.48M |
|
12
Ralph Lauren
RL
$18B
| $37.7M | 0.79% | 203,625 +83,370 | +69% | +$15.4M |
|
13
Radian Group
RDN
$4.72B
| $37.7M | 0.79% | 2,252,484 -506,170 | -18% | -$8.46M |
|
14
Zebra Technologies
ZBRA
$16.1B
| $37.2M | 0.78% | 480,770 +237,075 | +97% | +$18.4M |
|
15
Steven Madden
SHOO
$2.11B
| $36.1M | 0.75% | 1,135,480 +29,500 | +3% | +$939K |
|
16
VF Corp
VFC
$5.91B
| $36M | 0.75% | 480,710 +2,630 | +0.6% | +$197K |
|
|
HF
17
DELISTED
HFF Inc.
HF
| $35.8M | 0.75% | 997,455 +153,554 | +18% | +$5.52M |
|
18
SBA Communications
SBAC
$22B
| $35.7M | 0.75% | 322,725 -12,295 | -4% | -$1.36M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $33.6M | 0.7% | 130,435 -99,200 | -43% | -$25.5M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $32.7M | 0.68% | +396,230 | New | +$32.7M |
|
|
CATM
21
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32.4M | 0.68% | 838,615 -12,590 | -1% | -$486K |
|
22
Invesco
IVZ
$9.76B
| $32.2M | 0.67% | 815,220 +19,620 | +2% | +$775K |
|
23
First Horizon
FHN
$11.5B
| $32.1M | 0.67% | 2,364,485 -163,400 | -6% | -$2.22M |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| $31.2M | 0.65% | 685,906 -122,790 | -15% | -$5.58M |
|
25
Carter's
CRI
$1.04B
| $31M | 0.65% | 355,370 +675 | +0.2% | +$58.9K |
|