CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+9.59%
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
(+0.03%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
183
Closed
45
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$57.3M |
| 2 |
Radian Group
RDN
|
$53.4M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$46.2M |
| 4 |
Pultegroup
PHM
|
$40.6M |
| 5 |
Adobe
ADBE
|
$36.8M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$76.7M |
| 2 |
SS&C Technologies
SSNC
|
$72.3M |
| 3 |
NXP Semiconductors
NXPI
|
$69.3M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$55M |
| 5 |
Salesforce
CRM
|
$48.6M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 17.22% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Healthcare | 11.48% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $122M | 2.17% | 2,492,982 -697,943 | -22% | -$34M |
|
2
MGM Resorts International
MGM
$10.8B
| $113M | 2.02% | 4,345,730 -262,035 | -6% | -$6.82M |
|
3
Popular Inc
BPOP
$8.49B
| $108M | 1.92% | 2,816,107 -511,002 | -15% | -$19.5M |
|
4
SEI Investments
SEIC
$10.9B
| $96.8M | 1.72% | 2,121,520 -32,920 | -2% | -$1.5M |
|
5
Assured Guaranty
AGO
$3.91B
| $94.7M | 1.69% | 3,413,545 +33,894 | +1% | +$941K |
|
6
Agilent Technologies
A
$35.7B
| $81.3M | 1.45% | 1,726,720 +23,775 | +1% | +$1.12M |
|
|
SPN
7
DELISTED
Superior Energy Services, Inc.
SPN
| $78.7M | 1.4% | 4,393,920 +1,430,637 | +48% | +$25.6M |
|
|
8
SS&C Technologies
SSNC
$21.7B
| $70.4M | 1.26% | 2,190,916 -2,247,635 | -51% | -$72.3M |
|
9
Manhattan Associates
MANH
$13B
| $69.7M | 1.24% | 1,209,846 +136,279 | +13% | +$7.85M |
|
10
Royal Caribbean
RCL
$98.7B
| $69.5M | 1.24% | 927,771 -141,905 | -13% | -$10.6M |
|
11
Delta Air Lines
DAL
$40.3B
| $67.8M | 1.21% | 1,723,011 -273,430 | -14% | -$10.8M |
|
12
Centene
CNC
$14.3B
| $67.2M | 1.2% | 1,003,796 -257,750 | -20% | -$17.3M |
|
|
EFII
13
DELISTED
Electronics for Imaging
EFII
| $66.4M | 1.18% | 1,357,196 -66,299 | -5% | -$3.24M |
|
14
First Bancorp
FBP
$3.57B
| $66.3M | 1.18% | 12,751,096 -1,327,509 | -9% | -$6.9M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $64.4M | 1.15% | 787,042 -52,823 | -6% | -$4.32M |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $63.9M | 1.14% | 2,450,415 +484,635 | +25% | +$12.6M |
|
17
Tyler Technologies
TYL
$24.4B
| $62.4M | 1.11% | 364,485 -87,880 | -19% | -$15M |
|
|
HEES
18
DELISTED
H&E Equipment Services
HEES
| $60.9M | 1.08% | 3,630,657 -166,579 | -4% | -$2.79M |
|
19
PTC
PTC
$25.6B
| $58.1M | 1.04% | 1,311,372 +792,838 | +153% | +$35.1M |
|
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $57.3M | 1.02% | +619,625 | New | +$57.3M |
|
|
CAVM
21
DELISTED
Cavium, Inc.
CAVM
| $56.4M | 1.01% | 969,063 +793,808 | +453% | +$46.2M |
|
|
22
Radian Group
RDN
$4.72B
| $53.4M | 0.95% | +3,939,883 | New | +$53.4M |
|
|
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
| $50.5M | 0.9% | 4,094,815 +2,161,240 | +112% | +$26.7M |
|
24
MarineMax
HZO
$566M
| $48.2M | 0.86% | 2,301,393 -217,480 | -9% | -$4.56M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $46.2M | 0.82% | 1,225,949 -956,483 | -44% | -$36.1M |
|