CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-0.04%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.12B
AUM Growth
+$5.12B
(-0.32%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
347
New
24
Increased
140
Reduced
98
Closed
41
Top Buys
| 1 |
Delta Air Lines
DAL
|
$42.5M |
| 2 |
PVH
PVH
|
$41.2M |
| 3 |
SS&C Technologies
SSNC
|
$41.1M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$34.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$34.4M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$43.3M |
| 2 |
Zebra Technologies
ZBRA
|
$41.8M |
| 3 |
Synovus
SNV
|
$34.1M |
| 4 |
Littelfuse
LFUS
|
$30.4M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$29.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Financials | 17.32% |
| 3 | Technology | 16.06% |
| 4 | Industrials | 12.96% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $108M | 2.11% | 2,126,199 +581,376 | +38% | +$29.6M |
|
2
PTC
PTC
$25.6B
| $83.7M | 1.63% | 2,040,785 +103,250 | +5% | +$4.24M |
|
3
Hilton Worldwide
HLT
$64.9B
| $80.9M | 1.58% | 2,937,880 +464,840 | +19% | +$12.8M |
|
4
MGIC Investment
MTG
$6.42B
| $80.9M | 1.58% | 7,108,871 +1,555,006 | +28% | +$17.7M |
|
5
Royal Caribbean
RCL
$98.7B
| $67.1M | 1.31% | 853,310 +49,780 | +6% | +$3.92M |
|
|
CATM
6
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $65.7M | 1.28% | 1,774,051 +935,171 | +111% | +$34.6M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $65.4M | 1.28% | 215,380 +49,600 | +30% | +$15.1M |
|
8
Burlington
BURL
$18.3B
| $62.8M | 1.23% | 1,226,567 +455,493 | +59% | +$23.3M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $62.7M | 1.22% | 2,093,783 +324,275 | +18% | +$9.71M |
|
|
TBI
10
Trueblue
TBI
$179M
| $62.6M | 1.22% | 2,094,719 +71,330 | +4% | +$2.13M |
|
11
ManpowerGroup
MAN
$1.96B
| $62.3M | 1.22% | 697,095 +87,125 | +14% | +$7.79M |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $62.1M | 1.21% | 1,108,185 +8,090 | +0.7% | +$453K |
|
|
13
SS&C Technologies
SSNC
$21.7B
| $61.1M | 1.19% | 977,727 +657,371 | +205% | +$41.1M |
|
14
SEI Investments
SEIC
$10.9B
| $60.9M | 1.19% | 1,242,020 -153,730 | -11% | -$7.54M |
|
15
Lazard
LAZ
$5.39B
| $59.2M | 1.16% | 1,052,725 +102,450 | +11% | +$5.76M |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $58.7M | 1.15% | 897,991 +526,635 | +142% | +$34.4M |
|
17
Popular Inc
BPOP
$8.49B
| $54.5M | 1.06% | 1,888,598 +273,278 | +17% | +$7.89M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $53M | 1.03% | 2,517,895 +211,775 | +9% | +$4.46M |
|
19
Cognizant
CTSH
$35.3B
| $50.7M | 0.99% | 830,665 +197,175 | +31% | +$12M |
|
20
Openlane
KAR
$3.07B
| $49.3M | 0.96% | 1,319,397 +369,312 | +39% | +$13.8M |
|
21
Avient
AVNT
$3.42B
| $47.2M | 0.92% | 1,206,207 +512,047 | +74% | +$20.1M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $47.2M | 0.92% | 4,011,310 -559,100 | -12% | -$6.58M |
|
23
Diamondback Energy
FANG
$43.1B
| $45.1M | 0.88% | 598,450 -32,240 | -5% | -$2.43M |
|
24
Assured Guaranty
AGO
$3.91B
| $43.9M | 0.86% | 1,829,760 +393,175 | +27% | +$9.43M |
|
25
Belden
BDC
$5.16B
| $43.6M | 0.85% | 536,970 +7,750 | +1% | +$630K |
|