CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+4.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$3.4B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
516
New
33
Increased
215
Reduced
168
Closed
51
Top Buys
| 1 |
WRD
WildHorse Resource Development
WRD
|
+$11.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$11.7M |
| 3 |
AT&T
T
|
+$9.68M |
| 4 |
Restaurant Brands International
QSR
|
+$8.63M |
| 5 |
Dycom Industries
DY
|
+$8.47M |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$26.3M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$17.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$13.8M |
| 4 |
FirstEnergy
FE
|
+$12.2M |
| 5 |
Pitney Bowes
PBI
|
+$11.8M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 12.5% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Healthcare | 9.93% |
