CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+5.13%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.93B
AUM Growth
+$265M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
9.24%
Holding
463
New
47
Increased
182
Reduced
138
Closed
61
Top Buys
| 1 |
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
|
$17.2M |
| 2 |
SRCLP
Stericycle, Inc
SRCLP
|
$14.8M |
| 3 |
Mattel
MAT
|
$13.7M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$13.6M |
| 5 |
Interface
TILE
|
$13.6M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$19.7M |
| 2 |
Philips
PHG
|
$17.2M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$16.5M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16.5M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$12.8M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$5.94B
| $3.57M | 0.12% |
+28,372
| New | +$3.57M |
|
227
REV Group
REVG
$3.05B
| $3.57M | 0.12% |
124,059
+6,037
| +5% | +$174K |
|
228
MKS Inc. Common Stock
MKSI
$7.02B
| $3.51M | 0.12% |
+37,197
| New | +$3.51M |
|
229
Trinseo
TSE
$88.1M
| $3.51M | 0.12% |
52,284
+2,211
| +4% | +$148K |
|
230
Insmed
INSM
$30.7B
| $3.5M | 0.12% |
112,225
-28,793
| -20% | -$898K |
|
231
Rio Tinto
RIO
$104B
| $3.49M | 0.12% |
74,045
-40,825
| -36% | -$1.93M |
|
232
Kraft Heinz
KHC
$32.3B
| $3.49M | 0.12% |
45,000
| – | – |
|
233
Quaker Houghton
KWR
$2.51B
| $3.48M | 0.12% |
+23,532
| New | +$3.48M |
|
|
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
| $3.47M | 0.12% |
18,295
+783
| +4% | +$148K |
|
|
DCT
235
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.41M | 0.12% |
58,830
+15,690
| +36% | +$909K |
|
236
Icon
ICLR
$13.6B
| $3.39M | 0.12% |
+29,778
| New | +$3.39M |
|
|
WAGE
237
DELISTED
WageWorks, Inc.
WAGE
| $3.34M | 0.11% |
55,087
+2,067
| +4% | +$125K |
|
238
Myriad Genetics
MYGN
$615M
| $3.32M | 0.11% |
91,715
-61,000
| -40% | -$2.21M |
|
|
MDR
239
DELISTED
McDermott International
MDR
| $3.3M | 0.11% |
151,506
-18,333
| -11% | -$400K |
|
|
VG
240
DELISTED
Vonage Holdings Corporation
VG
| $3.26M | 0.11% |
400,491
-65,000
| -14% | -$529K |
|
241
Palo Alto Networks
PANW
$130B
| $3.26M | 0.11% |
135,648
-10,800
| -7% | -$259K |
|
|
PETQ
242
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.23M | 0.11% |
+119,233
| New | +$3.23M |
|
|
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.23M | 0.11% |
91,000
+3,000
| +3% | +$106K |
|
|
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.22M | 0.11% |
122,192
| – | – |
|
245
Assured Guaranty
AGO
$3.91B
| $3.14M | 0.11% |
83,133
-16,072
| -16% | -$607K |
|
|
AHT
246
Ashford Hospitality Trust
AHT
$37.7M
| $3.12M | 0.11% |
474
-25
| -5% | -$165K |
|
|
CSFL
247
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.06M | 0.1% |
114,168
+12,679
| +12% | +$340K |
|
248
AbbVie
ABBV
$375B
| $3.04M | 0.1% |
34,265
+450
| +1% | +$40K |
|
249
Scansource
SCSC
$983M
| $3.03M | 0.1% |
69,361
-10,800
| -13% | -$471K |
|
|
DEL
250
DELISTED
Deltic Timber
DEL
| $2.98M | 0.1% |
33,684
-7,015
| -17% | -$620K |
|