CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$2.93B
(+10%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
0.26%
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 | |
|---|---|---|---|---|---|---|
|
PSB
26
DELISTED
PS Business Parks, Inc.
PSB
| $18.6M | 0.63% |
139,255
-3,655
| -3% | -$488K |
|
27
NorthWestern Energy
NWE
$3.5B
| $18.4M | 0.63% |
323,403
-8,324
| -3% | -$474K |
|
|
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.1M | 0.62% |
300,720
+98,477
| +49% | +$5.94M |
|
|
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.9M | 0.61% |
554,548
-14,120
| -2% | -$457K |
|
|
RSPP
30
DELISTED
RSP Permian, Inc.
RSPP
| $17.8M | 0.61% |
514,175
-13,285
| -3% | -$460K |
|
31
Cisco
CSCO
$267B
| $17.7M | 0.6% |
525,200
+16,255
| +3% | +$547K |
|
32
AT&T
T
$206B
| $17.6M | 0.6% |
449,574
+16,905
| +4% | +$662K |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.4M | 0.59% |
446,530
-104,140
| -19% | -$4.05M |
|
|
UCB
34
United Community Banks, Inc.
UCB
$3.98B
| $17.3M | 0.59% |
605,500
-15,557
| -3% | -$444K |
|
|
35
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
| $17.2M | 0.59% |
+616,810
| New | +$17.2M |
|
36
DuPont de Nemours
DD
$31.5B
| $17.1M | 0.58% |
247,595
+8,125
| +3% | +$562K |
|
37
GE Aerospace
GE
$293B
| $16.7M | 0.57% |
691,030
+20,260
| +3% | +$490K |
|
38
Towne Bank
TOWN
$2.7B
| $16.3M | 0.56% |
485,614
+305,304
| +169% | +$10.2M |
|
39
Philip Morris
PM
$253B
| $16.3M | 0.55% |
146,485
+3,650
| +3% | +$405K |
|
40
Carnival Corp
CCL
$42.3B
| $16.2M | 0.55% |
251,265
-27,505
| -10% | -$1.78M |
|
41
PRA Group
PRAA
$654M
| $16.2M | 0.55% |
564,760
-15,559
| -3% | -$446K |
|
42
Enpro
NPO
$4.43B
| $16.2M | 0.55% |
200,728
-5,261
| -3% | -$424K |
|
43
Eagle Materials
EXP
$7.22B
| $16.1M | 0.55% |
150,579
-70,378
| -32% | -$7.51M |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.1M | 0.55% |
552,233
-161,549
| -23% | -$4.7M |
|
45
Denny's
DENN
$226M
| $16M | 0.55% |
1,288,450
-34,386
| -3% | -$428K |
|
|
EE
46
DELISTED
El Paso Electric Company
EE
| $15.8M | 0.54% |
285,855
-7,436
| -3% | -$411K |
|
47
First Financial Bancorp
FFBC
$2.47B
| $15.8M | 0.54% |
603,250
+135,325
| +29% | +$3.54M |
|
48
Corning
GLW
$58.9B
| $15.8M | 0.54% |
526,515
+33,214
| +7% | +$994K |
|
|
AIMC
49
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.7M | 0.54% |
326,325
-85,821
| -21% | -$4.13M |
|
50
Minerals Technologies
MTX
$2.01B
| $15.6M | 0.53% |
221,434
-5,758
| -3% | -$407K |
|