CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+0.56%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.3B
AUM Growth
+$5.3B
(+8.5%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
79
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$70.3M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$58.4M |
| 3 |
Euronet Worldwide
EEFT
|
$57.4M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55.3M |
| 5 |
Centene
CNC
|
$43.1M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$63.7M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
$45M |
| 3 |
Maximus
MMS
|
$41.7M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$40.6M |
| 5 |
Advance Auto Parts
AAP
|
$34.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.84% |
| 2 | Financials | 18.08% |
| 3 | Technology | 17.16% |
| 4 | Industrials | 16.37% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $166M | 3.13% | 3,462,110 +481,101 | +16% | +$23.1M |
|
2
MGIC Investment
MTG
$6.42B
| $113M | 2.14% | 14,778,861 +4,866,035 | +49% | +$37.3M |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $113M | 2.14% | 2,047,912 +589,947 | +40% | +$32.6M |
|
4
Hilton Worldwide
HLT
$64.9B
| $113M | 2.13% | 5,024,006 +964,281 | +24% | +$21.7M |
|
5
SS&C Technologies
SSNC
$21.7B
| $110M | 2.07% | 1,733,123 +400,421 | +30% | +$25.4M |
|
6
Intercontinental Exchange
ICE
$101B
| $99.5M | 1.88% | 423,331 +91,646 | +28% | +$21.5M |
|
7
ManpowerGroup
MAN
$1.96B
| $95.8M | 1.81% | 1,176,880 +220,415 | +23% | +$17.9M |
|
8
SEI Investments
SEIC
$10.9B
| $93.2M | 1.76% | 2,166,040 +541,455 | +33% | +$23.3M |
|
9
Popular Inc
BPOP
$8.49B
| $91.5M | 1.73% | 3,199,110 +524,964 | +20% | +$15M |
|
10
Burlington
BURL
$18.3B
| $83.3M | 1.57% | 1,481,818 +191,721 | +15% | +$10.8M |
|
11
Tractor Supply
TSCO
$32.7B
| $80.6M | 1.52% | 890,503 +22,043 | +3% | +$1.99M |
|
12
Royal Caribbean
RCL
$98.7B
| $77.9M | 1.47% | 948,001 +251,051 | +36% | +$20.6M |
|
13
Delta Air Lines
DAL
$40.3B
| $75.7M | 1.43% | 1,555,791 +241,396 | +18% | +$11.8M |
|
14
Cognizant
CTSH
$35.3B
| $75.4M | 1.42% | 1,202,589 +198,614 | +20% | +$12.5M |
|
15
Old Dominion Freight Line
ODFL
$31.7B
| $71.9M | 1.36% | 1,032,565 +100,380 | +11% | +$6.99M |
|
16
Lazard
LAZ
$5.39B
| $70.7M | 1.33% | 1,821,764 +319,461 | +21% | +$12.4M |
|
|
17
Salesforce
CRM
$245B
| $70.3M | 1.33% | +952,467 | New | +$70.3M |
|
|
HEES
18
DELISTED
H&E Equipment Services
HEES
| $69.1M | 1.3% | 3,941,078 +507,066 | +15% | +$8.89M |
|
19
Stagwell
STGW
$1.46B
| $66.4M | 1.25% | 2,813,242 +511,352 | +22% | +$12.1M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $64.7M | 1.22% | 1,201,263 +441,023 | +58% | +$23.8M |
|
|
21
Euronet Worldwide
EEFT
$3.82B
| $62.7M | 1.18% | 845,470 +774,085 | +1,084% | +$57.4M |
|
|
TBI
22
Trueblue
TBI
$179M
| $61.7M | 1.16% | 2,360,988 +104,042 | +5% | +$2.72M |
|
23
Charles River Laboratories
CRL
$8.04B
| $61.4M | 1.16% | 808,935 +97,662 | +14% | +$7.42M |
|
|
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
| $58.4M | 1.1% | +301,620 | New | +$58.4M |
|
25
Manhattan Associates
MANH
$13B
| $57.7M | 1.09% | 1,014,972 +589,883 | +139% | +$33.5M |
|