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 | |
|---|---|---|---|---|---|---|
76
Ares Capital
ARCC
$15.7B
| $13M | 0.38% |
754,768
+231,746
| +44% | +$3.98M |
|
|
77
Dycom Industries
DY
$7.21B
| $12.9M | 0.38% |
152,388
+100,150
| +192% | +$8.47M |
|
78
Exelon
EXC
$43.8B
| $12.4M | 0.37% |
399,334
-113,558
| -22% | -$3.54M |
|
79
Caterpillar
CAT
$194B
| $12.4M | 0.36% |
81,243
-2,210
| -3% | -$337K |
|
80
Eagle Materials
EXP
$7.27B
| $12.4M | 0.36% |
145,075
-17,833
| -11% | -$1.52M |
|
81
Crown Castle
CCI
$42.3B
| $12.3M | 0.36% |
110,690
-9,305
| -8% | -$1.04M |
|
82
Nokia
NOK
$23.6B
| $12.3M | 0.36% |
2,205,458
+401,906
| +22% | +$2.24M |
|
83
Hope Bancorp
HOPE
$1.42B
| $12.1M | 0.36% |
747,972
-23,214
| -3% | -$375K |
|
|
WRD
84
DELISTED
WildHorse Resource Development
WRD
| $11.9M | 0.35% |
+502,478
| New | +$11.9M |
|
85
Molson Coors Class B
TAP
$9.85B
| $11.8M | 0.35% |
192,415
+70,715
| +58% | +$4.35M |
|
86
Gold Resource Corp
GORO
$88.6M
| $11.8M | 0.35% |
2,301,069
-619,754
| -21% | -$3.19M |
|
87
Progress Software
PRGS
$1.93B
| $11.8M | 0.35% |
334,868
-8,406
| -2% | -$297K |
|
88
Franklin Electric
FELE
$4.29B
| $11.7M | 0.34% |
247,748
-7,195
| -3% | -$340K |
|
89
CVB Financial
CVBF
$2.74B
| $11.7M | 0.34% |
523,881
-16,241
| -3% | -$362K |
|
|
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.7M | 0.34% |
+296,895
| New | +$11.7M |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.6M | 0.34% |
170,655
| – | – |
|
92
PPL Corp
PPL
$26.8B
| $11.4M | 0.34% |
391,296
+91,490
| +31% | +$2.68M |
|
93
Exxon Mobil
XOM
$477B
| $11.4M | 0.34% |
134,571
-6,891
| -5% | -$586K |
|
94
Burlington
BURL
$18.5B
| $11.4M | 0.33% |
69,798
+28,383
| +69% | +$4.62M |
|
95
HUB Group
HUBG
$2.27B
| $11.4M | 0.33% |
498,042
-15,318
| -3% | -$349K |
|
96
Schlumberger
SLB
$52.2B
| $11.3M | 0.33% |
186,270
-14,931
| -7% | -$910K |
|
97
McGrath RentCorp
MGRC
$3.01B
| $11.3M | 0.33% |
208,302
-5,513
| -3% | -$300K |
|
98
Diodes
DIOD
$2.45B
| $11.3M | 0.33% |
339,966
-10,132
| -3% | -$337K |
|
99
Rapid7
RPD
$1.32B
| $11.2M | 0.33% |
302,989
+105,861
| +54% | +$3.91M |
|
100
Visa
V
$681B
| $11.2M | 0.33% |
74,415
+10,677
| +17% | +$1.6M |
|