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 | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$5.76B
| $5.01M | 0.17% |
55,211
+9,909
| +22% | +$900K |
|
177
The Mosaic Company
MOS
$10.4B
| $5.01M | 0.17% |
232,208
-475,142
| -67% | -$10.3M |
|
178
GameStop
GME
$10B
| $4.98M | 0.17% |
963,832
-489,428
| -34% | -$2.53M |
|
179
Encompass Health
EHC
$12.5B
| $4.98M | 0.17% |
134,955
+36,684
| +37% | +$1.35M |
|
180
Applied Materials
AMAT
$126B
| $4.84M | 0.17% |
92,900
-25,600
| -22% | -$1.33M |
|
181
Gilead Sciences
GILD
$140B
| $4.8M | 0.16% |
59,200
| – | – |
|
182
Newell Brands
NWL
$2.64B
| $4.79M | 0.16% |
112,200
| – | – |
|
|
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.71M | 0.16% |
77,827
-21,123
| -21% | -$1.28M |
|
|
CALD
184
DELISTED
Callidus Software, Inc.
CALD
| $4.69M | 0.16% |
190,269
+8,208
| +5% | +$202K |
|
185
SLM Corp
SLM
$6.62B
| $4.68M | 0.16% |
407,916
+17,010
| +4% | +$195K |
|
186
HEICO
HEI
$44.9B
| $4.67M | 0.16% |
101,611
+3,757
| +4% | +$173K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $4.64M | 0.16% |
80,000
| – | – |
|
188
Integra LifeSciences
IART
$1.22B
| $4.57M | 0.16% |
90,625
+48,599
| +116% | +$2.45M |
|
|
TVTY
189
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.56M | 0.16% |
111,754
+73,819
| +195% | +$3.01M |
|
|
HALL
190
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.51M | 0.15% |
38,882
-3,500
| -8% | -$406K |
|
191
Neurocrine Biosciences
NBIX
$13.9B
| $4.5M | 0.15% |
73,428
+3,532
| +5% | +$216K |
|
192
AB InBev
BUD
$116B
| $4.47M | 0.15% |
37,500
| – | – |
|
193
JB Hunt Transport Services
JBHT
$14.1B
| $4.46M | 0.15% |
40,140
+4,860
| +14% | +$540K |
|
194
Texas Roadhouse
TXRH
$11.3B
| $4.41M | 0.15% |
89,733
+18,221
| +25% | +$895K |
|
195
Monolithic Power Systems
MPWR
$40.6B
| $4.37M | 0.15% |
41,007
+1,992
| +5% | +$212K |
|
196
General Motors
GM
$55.4B
| $4.36M | 0.15% |
108,025
-22,000
| -17% | -$888K |
|
|
ILG
197
DELISTED
ILG, Inc Common Stock
ILG
| $4.34M | 0.15% |
162,457
+35,305
| +28% | +$944K |
|
198
Light & Wonder
LNW
$7.37B
| $4.31M | 0.15% |
+93,949
| New | +$4.31M |
|
199
Chubb
CB
$112B
| $4.28M | 0.15% |
30,000
-10,000
| -25% | -$1.43M |
|
200
PPL Corp
PPL
$27B
| $4.17M | 0.14% |
110,000
| – | – |
|