CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
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
+$265M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.2%
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 | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.83B
| $7.83M | 0.27% |
376,615
+113,010
| +43% | +$2.35M |
|
127
Gold Resource Corp
GORO
$88.7M
| $7.82M | 0.27% |
2,086,207
+1,178,087
| +130% | +$4.42M |
|
128
Costco
COST
$424B
| $7.69M | 0.26% |
46,814
+3,194
| +7% | +$525K |
|
|
BDXA
129
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $7.59M | 0.26% |
+138,159
| New | +$7.59M |
|
130
Ericsson
ERIC
$26.5B
| $7.49M | 0.26% |
1,303,320
+867,320
| +199% | +$4.99M |
|
131
ASGN Inc
ASGN
$2.3B
| $7.37M | 0.25% |
137,248
+5,275
| +4% | +$283K |
|
132
Oxford Industries
OXM
$636M
| $7.33M | 0.25% |
115,375
-2,812
| -2% | -$179K |
|
133
Sony
SONY
$167B
| $7.32M | 0.25% |
979,820
-1,539,650
| -61% | -$11.5M |
|
134
MasTec
MTZ
$14.4B
| $7.07M | 0.24% |
152,463
+7,019
| +5% | +$326K |
|
135
Helmerich & Payne
HP
$2.07B
| $7.07M | 0.24% |
135,610
+7,135
| +6% | +$372K |
|
136
Olin
OLN
$2.76B
| $7.05M | 0.24% |
205,900
+9,400
| +5% | +$322K |
|
137
Chemours
CC
$2.26B
| $6.97M | 0.24% |
137,688
+6,002
| +5% | +$304K |
|
138
ConocoPhillips
COP
$120B
| $6.96M | 0.24% |
139,099
+5,251
| +4% | +$263K |
|
139
Devon Energy
DVN
$22.6B
| $6.89M | 0.23% |
187,565
+164,565
| +716% | +$6.04M |
|
140
MetLife
MET
$54.4B
| $6.82M | 0.23% |
131,345
-56,966
| -30% | -$2.96M |
|
141
Micron Technology
MU
$139B
| $6.81M | 0.23% |
173,210
+23,300
| +16% | +$916K |
|
142
HF Sinclair
DINO
$9.65B
| $6.76M | 0.23% |
187,920
-14,360
| -7% | -$516K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $6.62M | 0.23% |
35,000
| – | – |
|
144
Broadcom
AVGO
$1.44T
| $6.59M | 0.22% |
271,720
+1,070
| +0.4% | +$26K |
|
145
Western Alliance Bancorporation
WAL
$10.1B
| $6.51M | 0.22% |
122,737
+55,603
| +83% | +$2.95M |
|
146
CME Group
CME
$96.4B
| $6.51M | 0.22% |
47,980
+2,195
| +5% | +$298K |
|
147
Nokia
NOK
$24.7B
| $6.43M | 0.22% |
1,076,008
+450,730
| +72% | +$2.7M |
|
|
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.4M | 0.22% |
60,525
-21,272
| -26% | -$2.25M |
|
149
Xcel Energy
XEL
$42.7B
| $6.29M | 0.21% |
132,970
+6,085
| +5% | +$288K |
|
150
Caterpillar
CAT
$197B
| $6.29M | 0.21% |
+50,406
| New | +$6.29M |
|