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 | |
|---|---|---|---|---|---|---|
276
Winnebago Industries
WGO
$1.02B
| $2.57M | 0.09% |
57,462
-16,595
| -22% | -$743K |
|
277
Toll Brothers
TOL
$14B
| $2.52M | 0.09% |
60,750
+9,953
| +20% | +$413K |
|
278
Vail Resorts
MTN
$5.9B
| $2.48M | 0.08% |
10,879
+380
| +4% | +$86.7K |
|
|
CAVM
279
DELISTED
Cavium, Inc.
CAVM
| $2.48M | 0.08% |
37,617
-23,947
| -39% | -$1.58M |
|
280
Exact Sciences
EXAS
$9.73B
| $2.48M | 0.08% |
+52,559
| New | +$2.48M |
|
281
Albemarle
ALB
$9.33B
| $2.45M | 0.08% |
17,996
+680
| +4% | +$92.7K |
|
282
Varonis Systems
VRNS
$6.24B
| $2.43M | 0.08% |
+173,940
| New | +$2.43M |
|
283
Allison Transmission
ALSN
$7.46B
| $2.42M | 0.08% |
64,450
+21,030
| +48% | +$789K |
|
284
Lifecore Biomedical
LFCR
$297M
| $2.41M | 0.08% |
186,290
-10,410
| -5% | -$135K |
|
285
Masimo
MASI
$7.77B
| $2.39M | 0.08% |
27,612
+1,168
| +4% | +$101K |
|
286
McCormick & Company Non-Voting
MKC
$18.8B
| $2.37M | 0.08% |
46,166
+606
| +1% | +$31.1K |
|
287
Gray Television
GTN
$624M
| $2.37M | 0.08% |
150,865
+7,343
| +5% | +$115K |
|
|
NVEE
288
DELISTED
NV5 Global
NVEE
| $2.37M | 0.08% |
173,356
+7,416
| +4% | +$101K |
|
289
Avanos Medical
AVNS
$587M
| $2.37M | 0.08% |
+52,538
| New | +$2.37M |
|
290
Check Point Software Technologies
CHKP
$20.5B
| $2.36M | 0.08% |
20,717
+272
| +1% | +$31K |
|
|
HES.PRA
291
DELISTED
Hess Corporation
HES.PRA
| $2.36M | 0.08% |
+40,000
| New | +$2.36M |
|
|
HES
292
DELISTED
Hess
HES
| $2.34M | 0.08% |
50,000
| – | – |
|
293
Heron Therapeutics
HRTX
$202M
| $2.34M | 0.08% |
+144,947
| New | +$2.34M |
|
294
Paycom
PAYC
$12.6B
| $2.33M | 0.08% |
31,055
+1,318
| +4% | +$98.8K |
|
|
GTHX
295
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.3M | 0.08% |
92,558
+4,388
| +5% | +$109K |
|
|
NCI
296
DELISTED
Navigant Consulting, Inc.
NCI
| $2.29M | 0.08% |
135,465
| – | – |
|
297
PTC
PTC
$25.5B
| $2.28M | 0.08% |
40,437
-59,480
| -60% | -$3.35M |
|
298
Lincoln National
LNC
$8.19B
| $2.25M | 0.08% |
30,660
+12,510
| +69% | +$919K |
|
|
CA
299
DELISTED
CA, Inc.
CA
| $2.24M | 0.08% |
67,230
-4,495
| -6% | -$150K |
|
|
DCOM
300
DELISTED
Dime Community Bancshares
DCOM
| $2.21M | 0.08% |
102,708
-29,100
| -22% | -$626K |
|