CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+1%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$5.61B
AUM Growth
+$5.61B
(+5.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
436
New
114
Increased
152
Reduced
80
Closed
37
Top Buys
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$113M |
| 2 |
Intercontinental Exchange
ICE
|
$86.1M |
| 3 |
Burlington
BURL
|
$81.5M |
| 4 |
Tractor Supply
TSCO
|
$54.2M |
| 5 |
Charles River Laboratories
CRL
|
$53.3M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Financials | 15.23% |
| 4 | Industrials | 14.63% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $145M | 2.58% | 3,190,925 -271,185 | -8% | -$12.3M |
|
2
SS&C Technologies
SSNC
$21.7B
| $125M | 2.22% | 4,438,551 +2,705,428 | +156% | +$76M |
|
3
MGM Resorts International
MGM
$10.8B
| $104M | 1.86% | +4,607,765 | New | +$104M |
|
4
SEI Investments
SEIC
$10.9B
| $104M | 1.85% | 2,154,440 -11,600 | -0.5% | -$558K |
|
5
Popular Inc
BPOP
$8.49B
| $97.5M | 1.74% | 3,327,109 +127,999 | +4% | +$3.75M |
|
6
Centene
CNC
$14.3B
| $90M | 1.61% | 1,261,546 +406,225 | +47% | +$29M |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $86.9M | 1.55% | 2,182,432 +134,520 | +7% | +$5.36M |
|
8
Assured Guaranty
AGO
$3.91B
| $85.7M | 1.53% | 3,379,651 +1,529,240 | +83% | +$38.8M |
|
9
ManpowerGroup
MAN
$1.96B
| $76.7M | 1.37% | 1,191,985 +15,105 | +1% | +$972K |
|
10
Agilent Technologies
A
$35.7B
| $75.5M | 1.35% | +1,702,945 | New | +$75.5M |
|
11
Tyler Technologies
TYL
$24.4B
| $75.4M | 1.34% | 452,365 +170,390 | +60% | +$28.4M |
|
12
Salesforce
CRM
$245B
| $73.5M | 1.31% | 925,452 -27,015 | -3% | -$2.15M |
|
13
Delta Air Lines
DAL
$40.3B
| $72.7M | 1.3% | 1,996,441 +440,650 | +28% | +$16.1M |
|
|
HEES
14
DELISTED
H&E Equipment Services
HEES
| $72.3M | 1.29% | 3,797,236 -143,842 | -4% | -$2.74M |
|
15
Royal Caribbean
RCL
$98.7B
| $71.8M | 1.28% | 1,069,676 +121,675 | +13% | +$8.17M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $70M | 1.25% | 1,237,613 +36,350 | +3% | +$2.06M |
|
17
Manhattan Associates
MANH
$13B
| $68.8M | 1.23% | 1,073,567 +58,595 | +6% | +$3.76M |
|
|
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
| $66M | 1.18% | 7,433,289 +2,429,635 | +49% | +$21.6M |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $63M | 1.12% | 299,780 -1,840 | -0.6% | -$387K |
|
20
Stagwell
STGW
$1.46B
| $61.3M | 1.09% | 3,351,875 +538,633 | +19% | +$9.85M |
|
|
EFII
21
DELISTED
Electronics for Imaging
EFII
| $61.3M | 1.09% | 1,423,495 +474,554 | +50% | +$20.4M |
|
|
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $61.2M | 1.09% | 1,538,443 -12,450 | -0.8% | -$496K |
|
23
Euronet Worldwide
EEFT
$3.82B
| $58.1M | 1.04% | 839,865 -5,605 | -0.7% | -$388K |
|
24
Openlane
KAR
$3.07B
| $56.2M | 1% | 1,345,421 +53,425 | +4% | +$2.23M |
|
25
First Bancorp
FBP
$3.57B
| $55.9M | 1% | 14,078,605 -195,289 | -1% | -$775K |
|