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 | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.6M | 0.43% |
644,362
-17,088
| -3% | -$333K |
|
77
Home Depot
HD
$406B
| $12.1M | 0.41% |
74,284
+16,139
| +28% | +$2.64M |
|
78
Black Hills Corp
BKH
$4.33B
| $12.1M | 0.41% |
175,436
-4,631
| -3% | -$319K |
|
|
LDL
79
DELISTED
Lydall, Inc.
LDL
| $12M | 0.41% |
208,868
+103,887
| +99% | +$5.95M |
|
80
Altria Group
MO
$112B
| $12M | 0.41% |
188,555
+4,225
| +2% | +$268K |
|
81
Crown Castle
CCI
$42.3B
| $11.9M | 0.41% |
118,815
+3,515
| +3% | +$351K |
|
|
SUP
82
DELISTED
Superior Industries International
SUP
| $11.8M | 0.4% |
710,295
+320,623
| +82% | +$5.34M |
|
83
Wolverine World Wide
WWW
$2.55B
| $11.6M | 0.4% |
403,305
-10,882
| -3% | -$314K |
|
84
Exxon Mobil
XOM
$477B
| $11.6M | 0.39% |
140,985
+6,450
| +5% | +$529K |
|
85
Franklin Electric
FELE
$4.29B
| $11.6M | 0.39% |
257,630
-6,587
| -2% | -$295K |
|
86
Enviri
NVRI
$894M
| $11.5M | 0.39% |
550,405
-15,313
| -3% | -$320K |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $11.4M | 0.39% |
185,570
-23,570
| -11% | -$1.45M |
|
|
LL
88
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.4M | 0.39% |
292,262
+213,251
| +270% | +$8.31M |
|
89
Matthews International
MATW
$746M
| $11.3M | 0.38% |
181,189
-4,853
| -3% | -$302K |
|
90
Tri Pointe Homes
TPH
$3.09B
| $11.2M | 0.38% |
813,600
-21,700
| -3% | -$300K |
|
91
HUB Group
HUBG
$2.27B
| $11.1M | 0.38% |
259,025
+121,550
| +88% | +$5.22M |
|
|
FCB
92
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.1M | 0.38% |
+229,700
| New | +$11.1M |
|
|
PCTI
93
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $10.8M | 0.37% |
1,719,342
+184,135
| +12% | +$1.16M |
|
|
IPHS
94
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.8M | 0.37% |
219,056
-5,745
| -3% | -$283K |
|
95
PNC Financial Services
PNC
$80.7B
| $10.6M | 0.36% |
78,875
+3,610
| +5% | +$486K |
|
96
Diodes
DIOD
$2.45B
| $10.6M | 0.36% |
353,542
-9,247
| -3% | -$277K |
|
|
CCC
97
DELISTED
Calgon Carbon Corp
CCC
| $10.5M | 0.36% |
491,066
-120,100
| -20% | -$2.57M |
|
98
LSI Industries
LYTS
$683M
| $10.5M | 0.36% |
1,587,655
+26,372
| +2% | +$174K |
|
99
Pinnacle Financial Partners
PNFP
$7.56B
| $10.5M | 0.36% |
156,580
-147,058
| -48% | -$9.85M |
|
100
United Bankshares
UBSI
$5.39B
| $10.4M | 0.35% |
278,620
-7,470
| -3% | -$277K |
|