CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+10.46%
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
+$2.93B
(-48%)
Cap. Flow
-$3.08B
Cap. Flow
% of AUM
-105.21%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
463
New
44
Increased
77
Reduced
257
Closed
53
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$8.53M |
| 4 |
Korn Ferry
KFY
|
$7.96M |
| 5 |
Bank OZK
OZK
|
$7.76M |
Top Sells
| 1 |
Brunswick
BC
|
$120M |
| 2 |
Popular Inc
BPOP
|
$114M |
| 3 |
MGM Resorts International
MGM
|
$114M |
| 4 |
Assured Guaranty
AGO
|
$106M |
| 5 |
SEI Investments
SEIC
|
$98.4M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 16.7% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
26
DELISTED
Knoll, Inc.
KNL
| $20M | 0.68% |
714,871
-35,825
| -5% | -$1M |
|
27
JPMorgan Chase
JPM
$820B
| $20M | 0.68% |
231,191
-105,800
| -31% | -$9.13M |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.8M | 0.68% |
277,610
-68,000
| -20% | -$4.85M |
|
29
PRA Group
PRAA
$654M
| $19.7M | 0.67% |
503,304
-12,316
| -2% | -$482K |
|
30
NorthWestern Energy
NWE
$3.5B
| $19.6M | 0.67% |
345,202
-8,726
| -2% | -$496K |
|
31
First Bancorp
FBP
$3.54B
| $19.6M | 0.67% |
2,958,535
-9,792,561
| -77% | -$64.7M |
|
32
Selective Insurance
SIGI
$4.76B
| $19.3M | 0.66% |
447,825
-11,388
| -2% | -$490K |
|
33
GSK
GSK
$79.7B
| $19.3M | 0.66% |
500,041
-74,000
| -13% | -$2.85M |
|
|
UCB
34
United Community Banks, Inc.
UCB
$4B
| $19.1M | 0.65% |
646,382
-16,043
| -2% | -$475K |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| $19.1M | 0.65% |
450,944
+76,970
| +21% | +$3.26M |
|
36
FirstEnergy
FE
$25B
| $19M | 0.65% |
615,055
+108,000
| +21% | +$3.34M |
|
|
LDR
37
DELISTED
Landauer Inc
LDR
| $18.8M | 0.64% |
390,541
-16,802
| -4% | -$808K |
|
38
GE Aerospace
GE
$293B
| $18.3M | 0.62% |
577,869
-97,000
| -14% | -$3.07M |
|
39
Minerals Technologies
MTX
$2.01B
| $18.3M | 0.62% |
236,367
-6,042
| -2% | -$467K |
|
40
Hope Bancorp
HOPE
$1.41B
| $18.2M | 0.62% |
832,798
-24,054
| -3% | -$527K |
|
41
Intel
INTC
$105B
| $17.8M | 0.61% |
489,422
-56,500
| -10% | -$2.05M |
|
|
HR
42
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | 0.6% |
584,568
-14,955
| -2% | -$453K |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $17.7M | 0.6% |
373,743
-9,456
| -2% | -$448K |
|
44
Denny's
DENN
$225M
| $17.7M | 0.6% |
1,378,686
+55,862
| +4% | +$717K |
|
|
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
| $17.3M | 0.59% |
148,860
-4,245
| -3% | -$495K |
|
|
TBI
46
Trueblue
TBI
$174M
| $17.2M | 0.59% |
699,720
-17,760
| -2% | -$438K |
|
47
Pfizer
PFE
$141B
| $16.8M | 0.57% |
518,186
-157,110
| -23% | -$5.1M |
|
|
FMBI
48
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.2M | 0.55% |
640,505
-18,210
| -3% | -$459K |
|
|
EFII
49
DELISTED
Electronics for Imaging
EFII
| $15.9M | 0.54% |
362,507
-994,689
| -73% | -$43.6M |
|
|
AIMC
50
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.8M | 0.54% |
428,921
-10,854
| -2% | -$401K |
|