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 | |
|---|---|---|---|---|---|---|
401
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-100,000
| Closed | -$692K |
|
402
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-24,400
| Closed | -$785K |
|
403
CVS Health
CVS
$93.6B
| – | – |
-60,000
| Closed | -$4.83M |
|
404
Community Health Systems
CYH
$409M
| – | – |
-385,957
| Closed | -$3.84M |
|
405
Quest Diagnostics
DGX
$20.5B
| – | – |
-4,814
| Closed | -$535K |
|
406
Glaukos
GKOS
$5.39B
| – | – |
-50,509
| Closed | -$2.1M |
|
407
Goodyear
GT
$2.43B
| – | – |
-21,500
| Closed | -$752K |
|
408
Hercules Capital
HTGC
$3.49B
| – | – |
-242,390
| Closed | -$3.21M |
|
409
Howmet Aerospace
HWM
$71.8B
| – | – |
-40,846
| Closed | -$709K |
|
410
Ichor Holdings
ICHR
$579M
| – | – |
-92,704
| Closed | -$1.87M |
|
411
IMAX
IMAX
$1.6B
| – | – |
-56,453
| Closed | -$1.24M |
|
412
Middleby
MIDD
$7.32B
| – | – |
-3,823
| Closed | -$465K |
|
413
Marvell Technology
MRVL
$54.6B
| – | – |
-25,996
| Closed | -$429K |
|
414
Nucor
NUE
$33.8B
| – | – |
-12,180
| Closed | -$705K |
|
415
Bank OZK
OZK
$5.9B
| – | – |
-62,910
| Closed | -$2.95M |
|
416
PBF Energy
PBF
$3.3B
| – | – |
-34,000
| Closed | -$757K |
|
417
Patterson-UTI
PTEN
$2.18B
| – | – |
-128,588
| Closed | -$2.6M |
|
418
Qorvo
QRVO
$8.61B
| – | – |
-6,812
| Closed | -$431K |
|
419
Sinclair Inc
SBGI
$964M
| – | – |
-120,820
| Closed | -$3.98M |
|
420
J.M. Smucker
SJM
$12B
| – | – |
-16,305
| Closed | -$1.93M |
|
421
Seagate
STX
$40B
| – | – |
-19,000
| Closed | -$736K |
|
422
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-49,280
| Closed | -$2.12M |
|
423
Unum
UNM
$12.6B
| – | – |
-15,500
| Closed | -$723K |
|
|
VRE
424
Veris Residential
VRE
$1.52B
| – | – |
-10,283
| Closed | -$279K |
|
425
Westlake Corp
WLK
$11.5B
| – | – |
-13,000
| Closed | -$861K |
|