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 | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.66B
| $832K | 0.03% |
+10,746
| New | +$832K |
|
377
Trimble
TRMB
$19B
| $830K | 0.03% |
21,160
+842
| +4% | +$33K |
|
378
Sherwin-Williams
SHW
$91.2B
| $761K | 0.03% |
+6,384
| New | +$761K |
|
|
CTRL
379
DELISTED
Control4 Corporation
CTRL
| $736K | 0.03% |
25,000
| – | – |
|
|
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
| $711K | 0.02% |
5,404
+227
| +4% | +$29.9K |
|
381
WEX
WEX
$5.94B
| $657K | 0.02% |
5,858
-1,608
| -22% | -$180K |
|
382
Diamondback Energy
FANG
$41.3B
| $603K | 0.02% |
6,159
+426
| +7% | +$41.7K |
|
383
Edwards Lifesciences
EW
$47.5B
| $532K | 0.02% |
14,622
+1,005
| +7% | +$36.6K |
|
384
Centene
CNC
$14.1B
| $493K | 0.02% |
10,196
+680
| +7% | +$32.9K |
|
385
Pultegroup
PHM
$27.2B
| $491K | 0.02% |
17,975
-13,995
| -44% | -$382K |
|
386
IPG Photonics
IPGP
$3.48B
| $447K | 0.02% |
+2,418
| New | +$447K |
|
387
MarketAxess Holdings
MKTX
$6.73B
| $432K | 0.01% |
2,343
+163
| +7% | +$30.1K |
|
388
Incyte
INCY
$16.7B
| $396K | 0.01% |
3,393
-1,835
| -35% | -$214K |
|
389
Henry Schein
HSIC
$8.22B
| $241K | 0.01% |
3,756
-15,915
| -81% | -$1.02M |
|
390
Axalta
AXTA
$6.76B
| – | – |
-10,340
| Closed | -$331K |
|
391
Alcoa
AA
$8.1B
| – | – |
-21,608
| Closed | -$706K |
|
392
Ally Financial
ALLY
$12.8B
| – | – |
-36,600
| Closed | -$765K |
|
393
Artivion
AORT
$2.08B
| – | – |
-55,525
| Closed | -$1.11M |
|
394
Apogee Enterprises
APOG
$943M
| – | – |
-63,021
| Closed | -$3.58M |
|
395
ATI
ATI
$10.6B
| – | – |
-45,000
| Closed | -$765K |
|
396
American Express
AXP
$230B
| – | – |
-41,500
| Closed | -$3.5M |
|
397
BlackBerry
BB
$2.26B
| – | – |
-85,000
| Closed | -$849K |
|
398
Brunswick
BC
$4.28B
| – | – |
-43,286
| Closed | -$2.72M |
|
399
Bloomin' Brands
BLMN
$613M
| – | – |
-24,006
| Closed | -$510K |
|
400
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-12,803
| Closed | -$1.16M |
|