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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$127B
| $1.29M | 0.04% |
69,470
+2,050
| +3% | +$37.9K |
|
352
Jacobs Solutions
J
$17.2B
| $1.28M | 0.04% |
26,622
-2,424
| -8% | -$117K |
|
353
Unisys
UIS
$272M
| $1.28M | 0.04% |
150,725
+15,000
| +11% | +$127K |
|
354
Ball Corp
BALL
$13.7B
| $1.28M | 0.04% |
30,939
+1,485
| +5% | +$61.3K |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.27M | 0.04% |
7,385
+1,805
| +32% | +$310K |
|
356
AutoZone
AZO
$70.8B
| $1.26M | 0.04% |
2,115
-2,850
| -57% | -$1.7M |
|
357
Fortive
FTV
$16.1B
| $1.25M | 0.04% |
21,156
+816
| +4% | +$48.3K |
|
|
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.04% |
95,255
-315
| -0.3% | -$4.13K |
|
|
AERI
359
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.24M | 0.04% |
25,591
+791
| +3% | +$38.4K |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | 0.04% |
8,310
+3,410
| +70% | +$503K |
|
361
Foot Locker
FL
$2.3B
| $1.22M | 0.04% |
34,599
-69,546
| -67% | -$2.45M |
|
362
EQT Corp
EQT
$32.3B
| $1.22M | 0.04% |
34,269
-8,992
| -21% | -$319K |
|
|
STMP
363
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | 0.04% |
+6,004
| New | +$1.22M |
|
|
SONC
364
DELISTED
Sonic Corp
SONC
| $1.21M | 0.04% |
47,689
+2,026
| +4% | +$51.5K |
|
365
Hallador Energy
HNRG
$708M
| $1.15M | 0.04% |
200,281
-76,153
| -28% | -$435K |
|
366
Intuitive Surgical
ISRG
$163B
| $1.14M | 0.04% |
9,801
+378
| +4% | +$43.9K |
|
367
LyondellBasell Industries
LYB
$17.5B
| $1.11M | 0.04% |
11,161
+146
| +1% | +$14.5K |
|
|
BHVN
368
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.02M | 0.03% |
+27,164
| New | +$1.02M |
|
369
Chegg
CHGG
$181M
| $999K | 0.03% |
67,347
-48,790
| -42% | -$724K |
|
370
Synchrony
SYF
$28.6B
| $993K | 0.03% |
31,985
+13,060
| +69% | +$405K |
|
371
CDW
CDW
$21.8B
| $982K | 0.03% |
+14,889
| New | +$982K |
|
372
ServiceNow
NOW
$186B
| $977K | 0.03% |
8,314
+563
| +7% | +$66.2K |
|
373
Advanced Micro Devices
AMD
$263B
| $951K | 0.03% |
74,599
+5,609
| +8% | +$71.5K |
|
374
M&T Bank
MTB
$31.6B
| $938K | 0.03% |
5,825
+2,375
| +69% | +$382K |
|
375
Copart
CPRT
$48.3B
| $860K | 0.03% |
100,100
+40,700
| +69% | +$350K |
|