CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
This Quarter Return
+6.22%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.94B
AUM Growth
+$2.94B
(+0.39%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
442
New
39
Increased
99
Reduced
204
Closed
33
Top Buys
| 1 |
Southwest Gas
SWX
|
$16.2M |
| 2 |
IBM
IBM
|
$12.2M |
| 3 |
Devon Energy
DVN
|
$8.49M |
| 4 |
Macy's
M
|
$8.3M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$8M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$15.6M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.2M |
| 3 |
LiveRamp
RAMP
|
$10.4M |
| 4 |
GE Aerospace
GE
|
$9.68M |
| 5 |
Mattel
MAT
|
$9.39M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.42% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $15.2M | 0.52% |
269,965
-28,120
| -9% | -$1.58M |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.1M | 0.51% |
324,685
-121,845
| -27% | -$5.68M |
|
53
Interface
TILE
$1.54B
| $15.1M | 0.51% |
601,155
-21,820
| -4% | -$549K |
|
54
Minerals Technologies
MTX
$2.01B
| $14.7M | 0.5% |
213,704
-7,730
| -3% | -$532K |
|
55
Carnival Corp
CCL
$42.7B
| $14.6M | 0.5% |
220,355
-30,910
| -12% | -$2.05M |
|
|
EDR
56
DELISTED
Education Realty Trust Inc
EDR
| $14.4M | 0.49% |
412,904
-14,695
| -3% | -$513K |
|
57
Towne Bank
TOWN
$2.7B
| $14.4M | 0.49% |
468,424
-17,190
| -4% | -$529K |
|
58
Renasant Corp
RNST
$3.67B
| $14.3M | 0.48% |
348,605
-13,195
| -4% | -$540K |
|
59
First Industrial Realty Trust
FR
$6.83B
| $14.2M | 0.48% |
451,145
-16,470
| -4% | -$518K |
|
60
Philip Morris
PM
$255B
| $14.2M | 0.48% |
134,390
-12,095
| -8% | -$1.28M |
|
61
Korn Ferry
KFY
$3.85B
| $14.2M | 0.48% |
342,435
-12,405
| -3% | -$513K |
|
62
Tri Pointe Homes
TPH
$3.09B
| $14.1M | 0.48% |
784,210
-29,390
| -4% | -$527K |
|
|
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.9M | 0.47% |
577,255
-21,685
| -4% | -$521K |
|
64
Hope Bancorp
HOPE
$1.41B
| $13.7M | 0.47% |
750,579
-28,050
| -4% | -$512K |
|
65
Pebblebrook Hotel Trust
PEB
$1.32B
| $13.6M | 0.46% |
364,701
-12,860
| -3% | -$478K |
|
66
PepsiCo
PEP
$202B
| $13.4M | 0.46% |
111,625
-7,925
| -7% | -$950K |
|
|
67
Mattel
MAT
$5.86B
| $13.4M | 0.45% |
869,765
-610,835
| -41% | -$9.39M |
|
68
UMB Financial
UMBF
$9.17B
| $13.3M | 0.45% |
185,611
-6,500
| -3% | -$467K |
|
|
SRCI
69
DELISTED
SRC Energy Inc
SRCI
| $13M | 0.44% |
1,529,335
+11,935
| +0.8% | +$102K |
|
|
AFAM
70
DELISTED
Almost Family Inc
AFAM
| $13M | 0.44% |
234,461
-36,540
| -13% | -$2.02M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $13M | 0.44% |
420,365
-362,462
| -46% | -$11.2M |
|
|
PCTI
72
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $12.9M | 0.44% |
1,751,082
+31,740
| +2% | +$234K |
|
73
GSK
GSK
$79.7B
| $12.9M | 0.44% |
362,555
-218,410
| -38% | -$7.75M |
|
74
Gold Resource Corp
GORO
$81.6M
| $12.8M | 0.43% |
2,902,450
+816,243
| +39% | +$3.59M |
|
75
Wolverine World Wide
WWW
$2.52B
| $12.4M | 0.42% |
388,840
-14,465
| -4% | -$461K |
|