CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+7.91%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.14B
AUM Growth
+$5.14B
(+7.3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$58.5M |
| 2 |
MGIC Investment
MTG
|
$53.5M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$51.5M |
| 4 |
CY
Cypress Semiconductor
CY
|
$51.1M |
| 5 |
Littelfuse
LFUS
|
$50.4M |
Top Sells
| 1 |
Synovus
SNV
|
$85.3M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$76.9M |
| 3 |
Intercontinental Exchange
ICE
|
$47.8M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$40.9M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$39M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Financials | 15.94% |
| 4 | Healthcare | 15.38% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $79.5M | 1.55% | 1,544,823 -187,086 | -11% | -$9.63M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $73.3M | 1.43% | 2,473,040 +1,973,965 | +396% | +$58.5M |
|
3
PTC
PTC
$25.6B
| $70.1M | 1.36% | 1,937,535 +640,149 | +49% | +$23.2M |
|
4
Royal Caribbean
RCL
$98.7B
| $65.8M | 1.28% | 803,530 +407,300 | +103% | +$33.3M |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $64.5M | 1.26% | 4,570,410 +3,619,605 | +381% | +$51.1M |
|
6
SEI Investments
SEIC
$10.9B
| $61.5M | 1.2% | 1,395,750 +225,050 | +19% | +$9.92M |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $59.4M | 1.16% | 1,100,095 +451,800 | +70% | +$24.4M |
|
8
Broadcom
AVGO
$1.4T
| $55.6M | 1.08% | 437,595 +204,050 | +87% | +$25.9M |
|
9
Popular Inc
BPOP
$8.49B
| $55.6M | 1.08% | 1,615,320 +850,665 | +111% | +$29.3M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $54.7M | 1.06% | 544,595 +177,470 | +48% | +$17.8M |
|
|
11
MGIC Investment
MTG
$6.42B
| $53.5M | 1.04% | +5,553,865 | New | +$53.5M |
|
12
ManpowerGroup
MAN
$1.96B
| $52.5M | 1.02% | 609,970 +18,045 | +3% | +$1.55M |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $51.5M | 1% | +2,306,120 | New | +$51.5M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $50.5M | 0.98% | 1,769,508 +514,890 | +41% | +$14.7M |
|
|
15
Littelfuse
LFUS
$6.44B
| $50.4M | 0.98% | +506,954 | New | +$50.4M |
|
16
Lazard
LAZ
$5.39B
| $50M | 0.97% | 950,275 -4,490 | -0.5% | -$236K |
|
17
Belden
BDC
$5.16B
| $49.5M | 0.96% | 529,220 +10,825 | +2% | +$1.01M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $49.3M | 0.96% | 165,780 +35,345 | +27% | +$10.5M |
|
|
TBI
19
Trueblue
TBI
$179M
| $49.3M | 0.96% | 2,023,389 +1,565,354 | +342% | +$38.1M |
|
20
Diamondback Energy
FANG
$43.1B
| $48.5M | 0.94% | 630,690 +476,340 | +309% | +$36.6M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $47.8M | 0.93% | 383,475 +258,685 | +207% | +$32.2M |
|
|
TW
22
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $46.9M | 0.91% | 354,910 +205,870 | +138% | +$27.2M |
|
23
Burlington
BURL
$18.3B
| $45.8M | 0.89% | 771,074 +398,860 | +107% | +$23.7M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.4M | 0.86% | +1,708,880 | New | +$44.4M |
|
25
Zebra Technologies
ZBRA
$16.1B
| $42.8M | 0.83% | 471,859 -8,911 | -2% | -$808K |
|