CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$3.4B
(+1.1%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-2.05%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
51
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.3M | 0.45% |
575,247
-18,243
| -3% | -$485K |
|
52
Medpace
MEDP
$13.5B
| $15.2M | 0.45% |
254,116
-6,107
| -2% | -$366K |
|
53
Wolverine World Wide
WWW
$2.55B
| $15.1M | 0.44% |
387,534
-12,362
| -3% | -$483K |
|
54
Enviri
NVRI
$894M
| $15.1M | 0.44% |
527,775
-17,316
| -3% | -$494K |
|
|
KNL
55
DELISTED
Knoll, Inc.
KNL
| $14.8M | 0.44% |
631,736
-14,150
| -2% | -$332K |
|
56
Commault Systems
CVLT
$7.96B
| $14.7M | 0.43% |
209,638
-5,703
| -3% | -$399K |
|
57
Insulet
PODD
$24.2B
| $14.6M | 0.43% |
137,681
+43,248
| +46% | +$4.58M |
|
58
DuPont de Nemours
DD
$31.6B
| $14.6M | 0.43% |
226,310
-7,625
| -3% | -$490K |
|
|
HES
59
DELISTED
Hess
HES
| $14.5M | 0.43% |
202,735
-3,725
| -2% | -$267K |
|
60
Mueller Water Products
MWA
$4.07B
| $14.5M | 0.43% |
1,259,899
+9,055
| +0.7% | +$104K |
|
61
Towne Bank
TOWN
$2.72B
| $14.4M | 0.42% |
467,936
-14,309
| -3% | -$441K |
|
62
Minerals Technologies
MTX
$2.03B
| $14.4M | 0.42% |
212,949
-6,639
| -3% | -$449K |
|
63
Renasant Corp
RNST
$3.71B
| $14.3M | 0.42% |
348,190
-10,822
| -3% | -$446K |
|
64
Carnival Corp
CCL
$42.5B
| $14.3M | 0.42% |
224,075
-600
| -0.3% | -$38.3K |
|
65
First Industrial Realty Trust
FR
$6.87B
| $14.1M | 0.42% |
449,761
-13,621
| -3% | -$428K |
|
66
Interface
TILE
$1.56B
| $14M | 0.41% |
600,051
-18,459
| -3% | -$431K |
|
67
Abbott
ABT
$230B
| $13.9M | 0.41% |
189,936
+159
| +0.1% | +$11.7K |
|
68
Ring Energy
REI
$203M
| $13.9M | 0.41% |
1,402,462
-36,238
| -3% | -$359K |
|
69
The Mosaic Company
MOS
$10.4B
| $13.7M | 0.4% |
422,463
+124,265
| +42% | +$4.04M |
|
70
Amazon
AMZN
$2.41T
| $13.4M | 0.39% |
6,691
-305
| -4% | -$611K |
|
71
Pebblebrook Hotel Trust
PEB
$1.37B
| $13.3M | 0.39% |
364,350
-10,849
| -3% | -$395K |
|
72
GSK
GSK
$79.3B
| $13.1M | 0.39% |
327,242
+12,689
| +4% | +$510K |
|
73
UMB Financial
UMBF
$9.22B
| $13.1M | 0.39% |
184,986
-5,521
| -3% | -$391K |
|
74
Home Depot
HD
$406B
| $13.1M | 0.39% |
63,267
-12,708
| -17% | -$2.63M |
|
|
AIMC
75
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13M | 0.38% |
314,974
-9,702
| -3% | -$401K |
|