CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
-$357M
(-7.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
Closed
31
Top Buys
| 1 |
First Horizon
FHN
|
$31M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$23.5M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$22.6M |
| 4 |
Popular Inc
BPOP
|
$18.2M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.5M |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$27.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$26.8M |
| 3 |
Herc Holdings
HRI
|
$25.2M |
| 4 |
Avis
CAR
|
$23.1M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.7M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Industrials | 13.99% |
| 4 | Technology | 13.16% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
326
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $701K | 0.02% |
17,000
-16,100
| -49% | -$664K |
|
327
AMC Entertainment Holdings
AMC
$1.4B
| $690K | 0.02% |
3,000
| – | – |
|
328
Hercules Capital
HTGC
$3.52B
| $651K | 0.01% |
+45,000
| New | +$651K |
|
329
Blackstone
BX
$133B
| $630K | 0.01% |
20,380
| – | – |
|
330
SPDR S&P 500 ETF Trust
SPY
$662B
| $630K | 0.01% |
+3,200
| New | +$630K |
|
331
DTE Energy
DTE
$28.3B
| $609K | 0.01% |
+9,400
| New | +$609K |
|
332
BHP
BHP
$141B
| $589K | 0.01% |
11,827
| – | – |
|
|
SVC
333
Service Properties Trust
SVC
$462M
| $537K | 0.01% |
20,140
| – | – |
|
|
GMLP
334
DELISTED
Golar LNG Partners LP
GMLP
| $472K | 0.01% |
13,600
| – | – |
|
335
Toll Brothers
TOL
$14B
| $50K | ﹤0.01% |
1,595
-90,075
| -98% | -$2.82M |
|
336
Fiserv
FI
$74B
| $23K | ﹤0.01% |
700
-150
| -18% | -$4.93K |
|
337
Kirby Corp
KEX
$5.03B
| $23K | ﹤0.01% |
195
-125
| -39% | -$14.7K |
|
|
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $22K | ﹤0.01% |
1,500
-275
| -15% | -$4.03K |
|
|
DCT
339
DELISTED
DCT Industrial Trust Inc.
DCT
| $21K | ﹤0.01% |
691
-132
| -16% | -$4.01K |
|
340
Jacobs Solutions
J
$17.2B
| $19K | ﹤0.01% |
478
-90
| -16% | -$3.58K |
|
341
Jabil
JBL
$22.3B
| $15K | ﹤0.01% |
745
-150
| -17% | -$3.02K |
|
342
Hanover Insurance
THG
$6.49B
| $15K | ﹤0.01% |
250
-50
| -17% | -$3K |
|
|
CYN
343
DELISTED
CITY NATIONAL CORPORATION
CYN
| $15K | ﹤0.01% |
195
-25
| -11% | -$1.92K |
|
344
Bank OZK
OZK
$5.96B
| $4K | ﹤0.01% |
120
-343,887
| -100% | -$11.5M |
|
345
First Financial Bankshares
FFIN
$5.29B
| $3K | ﹤0.01% |
220
| – | – |
|
346
Bloomin' Brands
BLMN
$613M
| – | – |
-628,329
| Closed | -$14.1M |
|
|
347
Avis
CAR
$5.51B
| – | – |
-387,735
| Closed | -$23.1M |
|
348
Caterpillar
CAT
$197B
| – | – |
-19,280
| Closed | -$2.1M |
|
349
Cato Corp
CATO
$88.8M
| – | – |
-346,618
| Closed | -$10.7M |
|
350
MaxLinear
MXL
$1.35B
| – | – |
-433,835
| Closed | -$4.37M |
|