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 | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$5.92B
| $10.3M | 0.35% |
732,151
-19,506
| -3% | -$274K |
|
102
Blackrock
BLK
$170B
| $10.2M | 0.35% |
22,875
+1,045
| +5% | +$467K |
|
103
Avista
AVA
$2.95B
| $9.92M | 0.34% |
191,585
-179,011
| -48% | -$9.27M |
|
104
Empire State Realty Trust
ESRT
$1.32B
| $9.72M | 0.33% |
473,275
-12,712
| -3% | -$261K |
|
105
Schlumberger
SLB
$52.2B
| $9.51M | 0.32% |
136,390
+4,135
| +3% | +$288K |
|
106
CTS Corp
CTS
$1.24B
| $9.48M | 0.32% |
393,485
-52,833
| -12% | -$1.27M |
|
107
McGrath RentCorp
MGRC
$3.01B
| $9.47M | 0.32% |
216,385
+104,973
| +94% | +$4.59M |
|
108
Abbott
ABT
$230B
| $9.36M | 0.32% |
175,440
+7,915
| +5% | +$422K |
|
109
Ares Capital
ARCC
$15.7B
| $9.15M | 0.31% |
558,099
+62,499
| +13% | +$1.02M |
|
110
Exelon
EXC
$43.8B
| $9.11M | 0.31% |
241,905
+11,070
| +5% | +$417K |
|
|
MZTI
111
The Marzetti Company Common Stock
MZTI
$5B
| $8.95M | 0.31% |
74,506
-1,872
| -2% | -$225K |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $8.93M | 0.3% |
176,878
+17,364
| +11% | +$877K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $8.91M | 0.3% |
61,120
+310
| +0.5% | +$45.2K |
|
114
FirstEnergy
FE
$25.1B
| $8.91M | 0.3% |
288,935
-365,785
| -56% | -$11.3M |
|
115
Honeywell
HON
$136B
| $8.9M | 0.3% |
62,814
+299
| +0.5% | +$42.4K |
|
116
Caesars Entertainment
CZR
$5.18B
| $8.86M | 0.3% |
345,511
+15,698
| +5% | +$403K |
|
|
117
Philips
PHG
$25.8B
| $8.82M | 0.3% |
214,165
-417,900
| -66% | -$17.2M |
|
|
MGP
118
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.6M | 0.29% |
284,756
+12,021
| +4% | +$363K |
|
119
Truist Financial
TFC
$59.8B
| $8.54M | 0.29% |
181,905
+10,900
| +6% | +$512K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $8.46M | 0.29% |
81,020
+3,705
| +5% | +$387K |
|
121
Kite Realty
KRG
$5B
| $8.39M | 0.29% |
414,241
-11,115
| -3% | -$225K |
|
122
Lockheed Martin
LMT
$105B
| $8.26M | 0.28% |
26,610
+1,220
| +5% | +$379K |
|
123
Blackstone Mortgage Trust
BXMT
$3.33B
| $8.23M | 0.28% |
265,195
+86,565
| +48% | +$2.68M |
|
124
Occidental Petroleum
OXY
$45.6B
| $8.2M | 0.28% |
127,695
+2,960
| +2% | +$190K |
|
|
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.13M | 0.28% |
+133,491
| New | +$8.13M |
|