CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+5.14%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
(+4.9%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
115
Closed
26
Top Buys
| 1 |
IQVIA
IQV
|
$46.4M |
| 2 |
Maximus
MMS
|
$45.2M |
| 3 |
Brunswick
BC
|
$33.4M |
| 4 |
Jones Lang LaSalle
JLL
|
$29.5M |
| 5 |
Intercontinental Exchange
ICE
|
$28.8M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$32.3M |
| 2 |
Hanesbrands
HBI
|
$30M |
| 3 |
PVH
PVH
|
$27.8M |
| 4 |
Manhattan Associates
MANH
|
$24M |
| 5 |
Dorman Products
DORM
|
$22.4M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Industrials | 16.28% |
| 4 | Technology | 14.04% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brunswick
BC
$4.15B
| $151M | 3.08% | 2,981,009 +661,947 | +29% | +$33.4M |
|
2
SS&C Technologies
SSNC
$21.7B
| $91M | 1.86% | 1,332,702 +341,340 | +34% | +$23.3M |
|
3
MGIC Investment
MTG
$6.42B
| $87.5M | 1.79% | 9,912,826 +1,094,225 | +12% | +$9.66M |
|
4
Hilton Worldwide
HLT
$64.9B
| $86.9M | 1.78% | 4,059,725 +211,800 | +6% | +$4.53M |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $85.4M | 1.75% | 1,457,965 +282,705 | +24% | +$16.6M |
|
6
SEI Investments
SEIC
$10.9B
| $85.1M | 1.74% | 1,624,585 +95,275 | +6% | +$4.99M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $85M | 1.74% | 331,685 +112,275 | +51% | +$28.8M |
|
8
ManpowerGroup
MAN
$1.96B
| $80.6M | 1.65% | 956,465 +219,850 | +30% | +$18.5M |
|
9
Popular Inc
BPOP
$8.49B
| $75.8M | 1.55% | 2,674,146 +683,628 | +34% | +$19.4M |
|
10
Tractor Supply
TSCO
$32.7B
| $74.3M | 1.52% | 868,460 +108,100 | +14% | +$9.24M |
|
11
Royal Caribbean
RCL
$98.7B
| $70.5M | 1.44% | 696,950 -209,575 | -23% | -$21.2M |
|
12
Lazard
LAZ
$5.39B
| $67.6M | 1.38% | 1,502,303 +191,142 | +15% | +$8.6M |
|
13
Openlane
KAR
$3.07B
| $66.7M | 1.36% | 1,800,145 +102,525 | +6% | +$3.8M |
|
14
Delta Air Lines
DAL
$40.3B
| $66.6M | 1.36% | 1,314,395 +214,875 | +20% | +$10.9M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $63.7M | 1.3% | 2,149,818 -64,595 | -3% | -$1.91M |
|
|
16
Jones Lang LaSalle
JLL
$14.5B
| $63M | 1.29% | 393,815 +184,775 | +88% | +$29.5M |
|
17
Cognizant
CTSH
$35.3B
| $60.3M | 1.23% | 1,003,975 +55,950 | +6% | +$3.36M |
|
|
18
Maximus
MMS
$4.95B
| $60.2M | 1.23% | 1,070,158 +802,991 | +301% | +$45.2M |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $60M | 1.23% | 3,434,012 +552,077 | +19% | +$9.65M |
|
|
SPN
20
DELISTED
Superior Energy Services, Inc.
SPN
| $59.4M | 1.22% | 4,412,025 +328,495 | +8% | +$4.42M |
|
21
ASGN Inc
ASGN
$2.38B
| $58.8M | 1.2% | 1,308,633 +196,040 | +18% | +$8.81M |
|
|
TBI
22
Trueblue
TBI
$179M
| $58.1M | 1.19% | 2,256,946 +108,527 | +5% | +$2.8M |
|
23
Charles River Laboratories
CRL
$8.04B
| $57.2M | 1.17% | 711,273 +296,247 | +71% | +$23.8M |
|
24
Burlington
BURL
$18.3B
| $55.3M | 1.13% | 1,290,097 -88,965 | -6% | -$3.82M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $55.1M | 1.13% | 932,185 +100,350 | +12% | +$5.93M |
|