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 | |
|---|---|---|---|---|---|---|
151
Charles River Laboratories
CRL
$7.99B
| $6.27M | 0.21% |
58,042
+8,014
| +16% | +$866K |
|
152
Children's Place
PLCE
$118M
| $6.22M | 0.21% |
52,633
+2,364
| +5% | +$279K |
|
153
UnitedHealth
UNH
$281B
| $6.19M | 0.21% |
31,600
| – | – |
|
154
Oracle
ORCL
$626B
| $6.17M | 0.21% |
127,700
-5,500
| -4% | -$266K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $6.16M | 0.21% |
33,000
| – | – |
|
|
156
RLJ Lodging Trust
RLJ
$1.17B
| $5.96M | 0.2% |
+271,075
| New | +$5.96M |
|
|
RGC
157
DELISTED
Regal Entertainment Group
RGC
| $5.9M | 0.2% |
368,769
+61,684
| +20% | +$987K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $5.87M | 0.2% |
+103,431
| New | +$5.87M |
|
|
FLG.PRU
159
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $5.74M | 0.2% |
+112,835
| New | +$5.74M |
|
160
Copa Holdings
CPA
$4.86B
| $5.72M | 0.2% |
45,969
+2,161
| +5% | +$269K |
|
161
3M
MMM
$82.8B
| $5.62M | 0.19% |
32,044
-9,517
| -23% | -$1.67M |
|
162
Mercury Systems
MRCY
$4.07B
| $5.61M | 0.19% |
108,217
-77,214
| -42% | -$4.01M |
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $5.6M | 0.19% |
34,654
-76,403
| -69% | -$12.3M |
|
164
Acadia Healthcare
ACHC
$2.18B
| $5.58M | 0.19% |
116,895
+31,043
| +36% | +$1.48M |
|
165
Sarepta Therapeutics
SRPT
$1.93B
| $5.57M | 0.19% |
+122,790
| New | +$5.57M |
|
166
FedEx
FDX
$53.2B
| $5.53M | 0.19% |
24,500
-60
| -0.2% | -$13.5K |
|
167
Charles Schwab
SCHW
$177B
| $5.37M | 0.18% |
122,800
+2,800
| +2% | +$122K |
|
168
Belden
BDC
$5.13B
| $5.37M | 0.18% |
66,624
+3,066
| +5% | +$247K |
|
|
CLVS
169
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.37M | 0.18% |
65,113
+16,950
| +35% | +$1.4M |
|
|
LOGM
170
DELISTED
LogMein, Inc.
LOGM
| $5.31M | 0.18% |
48,289
-8,804
| -15% | -$969K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $5.24M | 0.18% |
28,000
+13,000
| +87% | +$2.43M |
|
172
KeyCorp
KEY
$21B
| $5.21M | 0.18% |
277,085
+231,255
| +505% | +$4.35M |
|
|
INXN
173
DELISTED
Interxion Holding N.V.
INXN
| $5.18M | 0.18% |
+101,717
| New | +$5.18M |
|
174
Puma Biotechnology
PBYI
$257M
| $5.13M | 0.18% |
42,840
+24,194
| +130% | +$2.9M |
|
175
Coherent
COHR
$14.9B
| $5.12M | 0.17% |
+124,389
| New | +$5.12M |
|