CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
-7.55%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.66B
AUM Growth
+$4.66B
(-9.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
97
Reduced
130
Closed
26
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$43.4M |
| 2 |
Tractor Supply
TSCO
|
$34.3M |
| 3 |
Intercontinental Exchange
ICE
|
$31.5M |
| 4 |
Manhattan Associates
MANH
|
$26.3M |
| 5 |
Hilton Worldwide
HLT
|
$20.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$55.8M |
| 2 |
Avient
AVNT
|
$47.2M |
| 3 |
PTC
PTC
|
$38.5M |
| 4 |
Dollar General
DG
|
$30.5M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 23.51% |
| 2 | Financials | 18.81% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 13.52% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $111M | 2.39% | 2,319,062 +192,863 | +9% | +$9.24M |
|
|
2
Hilton Worldwide
HLT
$64.9B
| $88.3M | 1.9% | 3,847,925 +910,045 | +31% | +$20.9M |
|
3
MGIC Investment
MTG
$6.42B
| $81.7M | 1.75% | 8,818,601 +1,709,730 | +24% | +$15.8M |
|
4
Royal Caribbean
RCL
$98.7B
| $80.8M | 1.73% | 906,525 +53,215 | +6% | +$4.74M |
|
5
SEI Investments
SEIC
$10.9B
| $73.8M | 1.58% | 1,529,310 +287,290 | +23% | +$13.9M |
|
6
Burlington
BURL
$18.3B
| $70.4M | 1.51% | 1,379,062 +152,495 | +12% | +$7.78M |
|
7
SS&C Technologies
SSNC
$21.7B
| $69.4M | 1.49% | 991,362 +13,635 | +1% | +$955K |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $67.3M | 1.45% | 1,175,260 +67,075 | +6% | +$3.84M |
|
|
9
Tractor Supply
TSCO
$32.7B
| $64.1M | 1.38% | 760,360 +406,250 | +115% | +$34.3M |
|
10
ManpowerGroup
MAN
$1.96B
| $60.3M | 1.3% | 736,615 +39,520 | +6% | +$3.24M |
|
11
Openlane
KAR
$3.07B
| $60.3M | 1.29% | 1,697,620 +378,223 | +29% | +$13.4M |
|
12
Popular Inc
BPOP
$8.49B
| $60.2M | 1.29% | 1,990,518 +101,920 | +5% | +$3.08M |
|
13
Cognizant
CTSH
$35.3B
| $59.4M | 1.28% | 948,025 +117,360 | +14% | +$7.35M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $58.3M | 1.25% | 2,214,413 +120,630 | +6% | +$3.18M |
|
15
Lazard
LAZ
$5.39B
| $56.8M | 1.22% | 1,311,161 +258,436 | +25% | +$11.2M |
|
16
Advance Auto Parts
AAP
$3.66B
| $54.6M | 1.17% | 288,020 +18,025 | +7% | +$3.42M |
|
|
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
| $51.6M | 1.11% | 4,083,530 +1,565,635 | +62% | +$19.8M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $51.6M | 1.11% | 219,410 +133,865 | +156% | +$31.5M |
|
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $50.7M | 1.09% | 831,835 +711,685 | +592% | +$43.4M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $49.9M | 1.07% | 720,335 +294,620 | +69% | +$20.4M |
|
21
Delta Air Lines
DAL
$40.3B
| $49.3M | 1.06% | 1,099,520 +63,820 | +6% | +$2.86M |
|
|
TMH
22
DELISTED
Team Health Holdings Inc
TMH
| $49.3M | 1.06% | 912,931 +14,940 | +2% | +$807K |
|
|
23
Manhattan Associates
MANH
$13B
| $49.1M | 1.05% | 787,819 +422,764 | +116% | +$26.3M |
|
|
TBI
24
Trueblue
TBI
$179M
| $48.3M | 1.04% | 2,148,419 +53,700 | +3% | +$1.21M |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $48.2M | 1.04% | 2,881,935 +803,376 | +39% | +$13.4M |
|