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 | |
|---|---|---|---|---|---|---|
|
VWR
51
DELISTED
VWR Corporation
VWR
| $15.6M | 0.53% |
472,425
-14,896
| -3% | -$493K |
|
52
Chevron
CVX
$318B
| $15.6M | 0.53% |
132,750
-1,400
| -1% | -$164K |
|
53
Renasant Corp
RNST
$3.71B
| $15.5M | 0.53% |
361,800
+94,739
| +35% | +$4.06M |
|
54
Scholastic
SCHL
$629M
| $15.5M | 0.53% |
417,170
-10,959
| -3% | -$408K |
|
55
Rogers Corp
ROG
$1.39B
| $15.5M | 0.53% |
116,145
-2,907
| -2% | -$387K |
|
|
EDR
56
DELISTED
Education Realty Trust Inc
EDR
| $15.4M | 0.52% |
427,599
-11,070
| -3% | -$398K |
|
57
Haemonetics
HAE
$2.57B
| $15.1M | 0.52% |
337,013
-8,868
| -3% | -$398K |
|
|
SRCLP
58
DELISTED
Stericycle, Inc
SRCLP
| $14.8M | 0.51% |
+256,865
| New | +$14.8M |
|
|
TBI
59
Trueblue
TBI
$171M
| $14.7M | 0.5% |
655,255
-17,065
| -3% | -$383K |
|
|
SRCI
60
DELISTED
SRC Energy Inc
SRCI
| $14.7M | 0.5% |
1,517,400
-40,600
| -3% | -$393K |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $14.7M | 0.5% |
62,351
+21,658
| +53% | +$5.09M |
|
|
AFAM
62
DELISTED
Almost Family Inc
AFAM
| $14.6M | 0.5% |
271,001
+249,352
| +1,152% | +$13.4M |
|
63
UMB Financial
UMBF
$9.22B
| $14.3M | 0.49% |
192,111
-5,038
| -3% | -$375K |
|
64
Progress Software
PRGS
$1.93B
| $14.2M | 0.49% |
373,286
-9,500
| -2% | -$363K |
|
65
First Industrial Realty Trust
FR
$6.87B
| $14.1M | 0.48% |
467,615
-12,127
| -3% | -$365K |
|
66
Take-Two Interactive
TTWO
$44.1B
| $14.1M | 0.48% |
137,494
-21,846
| -14% | -$2.23M |
|
|
FMBI
67
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14M | 0.48% |
598,940
-15,965
| -3% | -$374K |
|
68
Korn Ferry
KFY
$3.85B
| $14M | 0.48% |
354,840
-9,150
| -3% | -$361K |
|
69
Hope Bancorp
HOPE
$1.42B
| $13.8M | 0.47% |
778,629
-20,769
| -3% | -$368K |
|
|
70
Pebblebrook Hotel Trust
PEB
$1.37B
| $13.6M | 0.47% |
+377,561
| New | +$13.6M |
|
|
71
Interface
TILE
$1.56B
| $13.6M | 0.47% |
+622,975
| New | +$13.6M |
|
|
KNL
72
DELISTED
Knoll, Inc.
KNL
| $13.4M | 0.46% |
668,621
-11,450
| -2% | -$229K |
|
73
PepsiCo
PEP
$203B
| $13.3M | 0.45% |
119,550
+2,495
| +2% | +$278K |
|
74
CVB Financial
CVBF
$2.75B
| $13.2M | 0.45% |
545,325
-14,617
| -3% | -$353K |
|
75
Wells Fargo
WFC
$258B
| $12.7M | 0.43% |
229,785
-91,685
| -29% | -$5.06M |
|