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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $2.95M | 0.1% |
63,695
+16,915
| +36% | +$783K |
|
|
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.93M | 0.1% |
39,656
+1,642
| +4% | +$121K |
|
253
Adtran
ADTN
$781M
| $2.9M | 0.1% |
120,727
-38,000
| -24% | -$912K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $2.87M | 0.1% |
14,000
| – | – |
|
|
NXGN
255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.86M | 0.1% |
181,701
| – | – |
|
|
KMG
256
DELISTED
KMG Chemicals Inc
KMG
| $2.85M | 0.1% |
51,945
-13,000
| -20% | -$713K |
|
|
DNB
257
DELISTED
Dun & Bradstreet
DNB
| $2.82M | 0.1% |
24,215
+6,945
| +40% | +$808K |
|
|
NPKI
258
NPK International Inc.
NPKI
$887M
| $2.78M | 0.09% |
277,803
-30,000
| -10% | -$300K |
|
|
DEA
259
Easterly Government Properties
DEA
$1.05B
| $2.78M | 0.09% |
53,708
+2,405
| +5% | +$124K |
|
260
Graham Corp
GHM
$524M
| $2.77M | 0.09% |
132,968
-6,600
| -5% | -$137K |
|
261
Five Below
FIVE
$8.46B
| $2.75M | 0.09% |
50,145
+2,081
| +4% | +$114K |
|
262
Lamar Advertising Co
LAMR
$13B
| $2.74M | 0.09% |
40,000
| – | – |
|
|
PNK
263
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.7M | 0.09% |
126,607
-588,649
| -82% | -$12.5M |
|
264
Adobe
ADBE
$148B
| $2.69M | 0.09% |
18,000
+3,000
| +20% | +$448K |
|
265
Nomad Foods
NOMD
$2.21B
| $2.67M | 0.09% |
+183,438
| New | +$2.67M |
|
|
PRAH
266
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.66M | 0.09% |
34,983
-19,994
| -36% | -$1.52M |
|
267
Lowe's Companies
LOW
$151B
| $2.66M | 0.09% |
33,261
+436
| +1% | +$34.8K |
|
268
Prudential Financial
PRU
$37.2B
| $2.66M | 0.09% |
+25,000
| New | +$2.66M |
|
|
SHYF
269
DELISTED
The Shyft Group
SHYF
| $2.65M | 0.09% |
239,393
-16,000
| -6% | -$177K |
|
270
Acco Brands
ACCO
$364M
| $2.64M | 0.09% |
222,110
| – | – |
|
271
Vulcan Materials
VMC
$39B
| $2.64M | 0.09% |
22,065
+6,850
| +45% | +$819K |
|
272
Topgolf Callaway Brands
MODG
$1.7B
| $2.63M | 0.09% |
182,053
-25,000
| -12% | -$361K |
|
273
Enterprise Products Partners
EPD
$68.6B
| $2.61M | 0.09% |
100,000
| – | – |
|
|
VVC
274
DELISTED
Vectren Corporation
VVC
| $2.59M | 0.09% |
39,390
+11,340
| +40% | +$746K |
|
275
Team
TISI
$86.4M
| $2.59M | 0.09% |
19,368
-67,837
| -78% | -$9.05M |
|