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
Cap. Flow
+$5.79M
Cap. Flow %
0.2%
Top 10 Hldgs %
9.24%
Holding
463
New
47
Increased
182
Reduced
138
Closed
61

Top Buys

1
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$17.2M
2
SRCLP
Stericycle, Inc
SRCLP
$14.8M
3
MAT icon
Mattel
MAT
$13.7M
4
PEB icon
Pebblebrook Hotel Trust
PEB
$13.6M
5
TILE icon
Interface
TILE
$13.6M

Top Sells

1
LDR
Landauer Inc
LDR
$19.7M
2
PHG icon
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
FIS icon
326
Fidelity National Information Services
FIS
$35.9B
$1.69M 0.06%
18,058
+7,140
+65% +$667K
NFG icon
327
National Fuel Gas
NFG
$7.85B
$1.68M 0.06%
29,725
+8,615
+41% +$487K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$102B
$1.68M 0.06%
11,062
+7,690
+228% +$1.17M
SBH icon
329
Sally Beauty Holdings
SBH
$1.4B
$1.65M 0.06%
84,380
+23,185
+38% +$454K
AEE icon
330
Ameren
AEE
$27.3B
$1.62M 0.06%
28,055
+11,225
+67% +$649K
MTRX icon
331
Matrix Service
MTRX
$404M
$1.61M 0.06%
106,113
– –
ROK icon
332
Rockwell Automation
ROK
$38.4B
$1.58M 0.05%
8,885
+3,635
+69% +$648K
APH icon
333
Amphenol
APH
$138B
$1.55M 0.05%
73,192
-44,668
-38% -$945K
VIAV icon
334
Viavi Solutions
VIAV
$2.62B
$1.53M 0.05%
161,318
+7,221
+5% +$68.3K
PEG icon
335
Public Service Enterprise Group
PEG
$40.8B
$1.52M 0.05%
32,860
+13,425
+69% +$621K
SNA icon
336
Snap-on
SNA
$17.1B
$1.51M 0.05%
10,100
+4,105
+68% +$612K
COL
337
DELISTED
Rockwell Collins
COL
$1.49M 0.05%
11,420
+4,670
+69% +$610K
MOH icon
338
Molina Healthcare
MOH
$9.26B
$1.49M 0.05%
+21,693
New +$1.49M
EXPR
339
DELISTED
Express, Inc.
EXPR
$1.47M 0.05%
10,900
+3,300
+43% +$446K
APTV icon
340
Aptiv
APTV
$17.5B
$1.45M 0.05%
14,690
+545
+4% +$53.6K
INGR icon
341
Ingredion
INGR
$8.21B
$1.43M 0.05%
11,815
+4,840
+69% +$584K
HST icon
342
Host Hotels & Resorts
HST
$12.1B
$1.4M 0.05%
+75,925
New +$1.4M
MYOK
343
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.4M 0.05%
+32,619
New +$1.4M
ICE icon
344
Intercontinental Exchange
ICE
$99.9B
$1.38M 0.05%
20,039
+259
+1% +$17.8K
ESPR icon
345
Esperion Therapeutics
ESPR
$510M
$1.37M 0.05%
+27,418
New +$1.37M
SAGE
346
DELISTED
Sage Therapeutics
SAGE
$1.37M 0.05%
21,964
-19,482
-47% -$1.21M
ACC
347
DELISTED
American Campus Communities, Inc.
ACC
$1.36M 0.05%
30,795
+12,595
+69% +$556K
A icon
348
Agilent Technologies
A
$36.4B
$1.35M 0.05%
21,007
+952
+5% +$61.1K
MTD icon
349
Mettler-Toledo International
MTD
$26.5B
$1.32M 0.04%
2,104
+83
+4% +$52K
TFX icon
350
Teleflex
TFX
$5.7B
$1.32M 0.04%
5,444
+204
+4% +$49.4K
12 13
14
15 16