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 | |
|---|---|---|---|---|---|---|
301
Hanover Insurance
THG
$6.49B
| $2.18M | 0.07% |
22,470
+5,660
| +34% | +$549K |
|
302
PPG Industries
PPG
$24.7B
| $2.17M | 0.07% |
20,000
| – | – |
|
303
Mid-America Apartment Communities
MAA
$16.9B
| $2.17M | 0.07% |
20,297
+5,460
| +37% | +$583K |
|
304
3D Systems Corporation
DDD
$263M
| $2.14M | 0.07% |
159,500
+52,000
| +48% | +$696K |
|
305
China Automotive Systems
CAAS
$135M
| $2.13M | 0.07% |
410,120
-3,000
| -0.7% | -$15.6K |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $2.13M | 0.07% |
44,641
+586
| +1% | +$27.9K |
|
307
Allstate
ALL
$54.9B
| $2.13M | 0.07% |
23,145
+9,420
| +69% | +$866K |
|
|
WAIR
308
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.11M | 0.07% |
224,081
| – | – |
|
309
Heidrick & Struggles
HSII
$1.05B
| $2.09M | 0.07% |
98,879
| – | – |
|
310
Methode Electronics
MEI
$247M
| $2.08M | 0.07% |
49,189
-7,000
| -12% | -$296K |
|
311
Illinois Tool Works
ITW
$77.4B
| $2.08M | 0.07% |
14,049
+184
| +1% | +$27.2K |
|
312
TE Connectivity
TEL
$61.6B
| $2.05M | 0.07% |
24,695
| – | – |
|
313
NVIDIA
NVDA
$4.18T
| $2.04M | 0.07% |
456,600
+6,000
| +1% | +$26.8K |
|
314
Arbor Realty Trust
ABR
$2.28B
| $2M | 0.07% |
244,504
+52,593
| +27% | +$431K |
|
315
General Dynamics
GD
$86.7B
| $1.97M | 0.07% |
9,596
+126
| +1% | +$25.9K |
|
|
RTEC
316
DELISTED
Rudolph Technologies Inc
RTEC
| $1.95M | 0.07% |
74,091
-29,000
| -28% | -$762K |
|
|
ONCE
317
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.89M | 0.06% |
+21,171
| New | +$1.89M |
|
|
CONE
318
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.87M | 0.06% |
31,747
+1,325
| +4% | +$78K |
|
319
Webster Financial
WBS
$10.5B
| $1.85M | 0.06% |
35,296
+1,469
| +4% | +$77.2K |
|
|
BLUE
320
DELISTED
bluebird bio
BLUE
| $1.85M | 0.06% |
1,040
+291
| +39% | +$517K |
|
|
WIRE
321
DELISTED
Encore Wire Corp
WIRE
| $1.81M | 0.06% |
40,397
-6,400
| -14% | -$286K |
|
322
Invesco
IVZ
$9.79B
| $1.78M | 0.06% |
50,725
+665
| +1% | +$23.3K |
|
323
Azenta
AZTA
$1.35B
| $1.76M | 0.06% |
58,105
-41,915
| -42% | -$1.27M |
|
324
Valvoline
VVV
$4.95B
| $1.72M | 0.06% |
+73,340
| New | +$1.72M |
|
325
Diana Shipping
DSX
$190M
| $1.72M | 0.06% |
677,267
-28,607
| -4% | -$72.6K |
|