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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$28.9B
| $4.15M | 0.14% |
99,542
+4,462
| +5% | +$186K |
|
202
Strategic Education
STRA
$1.96B
| $4.14M | 0.14% |
+47,419
| New | +$4.14M |
|
203
Evercore
EVR
$12.3B
| $4.07M | 0.14% |
50,667
+2,443
| +5% | +$196K |
|
204
American Water Works
AWK
$28B
| $4.05M | 0.14% |
50,000
| – | – |
|
205
RingCentral
RNG
$2.89B
| $4.05M | 0.14% |
96,907
+4,179
| +5% | +$174K |
|
206
Comcast
CMCSA
$125B
| $4.04M | 0.14% |
105,000
| – | – |
|
207
Constellation Brands
STZ
$26.2B
| $4.02M | 0.14% |
20,161
+54
| +0.3% | +$10.8K |
|
208
American Eagle Outfitters
AEO
$3.26B
| $4M | 0.14% |
+279,405
| New | +$4M |
|
|
NITE
209
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $4M | 0.14% |
+208,089
| New | +$4M |
|
210
Cinemark Holdings
CNK
$2.98B
| $3.92M | 0.13% |
108,200
+10,000
| +10% | +$362K |
|
211
Medtronic
MDT
$119B
| $3.89M | 0.13% |
50,000
| – | – |
|
212
TopBuild
BLD
$12.3B
| $3.85M | 0.13% |
+59,145
| New | +$3.85M |
|
213
Essent Group
ESNT
$6.29B
| $3.8M | 0.13% |
+93,792
| New | +$3.8M |
|
|
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.13% |
72,673
-137,310
| -65% | -$7.14M |
|
|
PPBI
215
DELISTED
Pacific Premier Bancorp
PPBI
| $3.78M | 0.13% |
100,095
+4,539
| +5% | +$171K |
|
216
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.77M | 0.13% |
+15,000
| New | +$3.77M |
|
|
PFPT
217
DELISTED
Proofpoint, Inc.
PFPT
| $3.75M | 0.13% |
43,021
+1,710
| +4% | +$149K |
|
218
Hooker Furnishings Corp
HOFT
$117M
| $3.72M | 0.13% |
77,904
-28,939
| -27% | -$1.38M |
|
219
Universal Display
OLED
$6.91B
| $3.69M | 0.13% |
28,633
+9,290
| +48% | +$1.2M |
|
220
Carpenter Technology
CRS
$12.3B
| $3.65M | 0.12% |
76,000
+3,000
| +4% | +$144K |
|
221
Moelis & Co
MC
$5.24B
| $3.63M | 0.12% |
+84,325
| New | +$3.63M |
|
222
Matador Resources
MTDR
$6.01B
| $3.61M | 0.12% |
133,024
-5,632
| -4% | -$153K |
|
223
Burlington
BURL
$18.4B
| $3.61M | 0.12% |
37,782
-26,714
| -41% | -$2.55M |
|
224
KRONOS Worldwide
KRO
$713M
| $3.6M | 0.12% |
157,865
-55,264
| -26% | -$1.26M |
|
|
STAY
225
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.6M | 0.12% |
179,781
+7,757
| +5% | +$155K |
|