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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.1M | 0.99% | 188,946 -11,879 | -6% | -$1.83M |
|
2
JPMorgan Chase
JPM
$829B
| $27.7M | 0.95% | 290,303 +18,140 | +7% | +$1.73M |
|
3
ESCO Technologies
ESE
$5.19B
| $27.3M | 0.93% | 454,905 -11,762 | -3% | -$705K |
|
4
Microsoft
MSFT
$3.77T
| $27M | 0.92% | 361,860 +8,455 | +2% | +$630K |
|
5
Intel
INTC
$107B
| $24.5M | 0.84% | 643,238 +94,678 | +17% | +$3.61M |
|
6
Selective Insurance
SIGI
$4.76B
| $24.4M | 0.83% | 453,848 -9,248 | -2% | -$498K |
|
7
GSK
GSK
$79.9B
| $23.6M | 0.8% | 580,965 -10,245 | -2% | -$416K |
|
8
ITT
ITT
$13.3B
| $23.5M | 0.8% | 529,775 -13,711 | -3% | -$607K |
|
9
Bank of America
BAC
$376B
| $23.4M | 0.8% | 923,988 +6,323 | +0.7% | +$160K |
|
10
Adeia
ADEA
$1.64B
| $23.3M | 0.8% | 922,013 +349,339 | +61% | +$8.84M |
|
|
11
Mattel
MAT
$5.9B
| $22.9M | 0.78% | 1,480,600 +883,305 | +148% | +$13.7M |
|
|
ARGO
12
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.2M | 0.76% | 361,697 -9,455 | -3% | -$581K |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $21.9M | 0.75% | 822,495 -21,275 | -3% | -$565K |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $21.8M | 0.74% | 782,827 +379,827 | +94% | +$10.6M |
|
15
Pfizer
PFE
$141B
| $21.3M | 0.73% | 596,315 +16,345 | +3% | +$583K |
|
16
Plexus
PLXS
$3.7B
| $20.9M | 0.71% | 372,720 -13,552 | -4% | -$760K |
|
|
MANT
17
DELISTED
Mantech International Corp
MANT
| $20.8M | 0.71% | 471,340 +131,495 | +39% | +$5.81M |
|
18
Pitney Bowes
PBI
$2.09B
| $20.8M | 0.71% | 1,482,290 +127,835 | +9% | +$1.79M |
|
19
Columbia Banking Systems
COLB
$5.63B
| $19.5M | 0.67% | 463,725 -12,054 | -3% | -$508K |
|
20
SouthState
SSB
$10.3B
| $19.5M | 0.67% | 216,563 -5,694 | -3% | -$513K |
|
21
Rush Enterprises Class A
RUSHA
$4.47B
| $19.5M | 0.66% | 420,941 -10,986 | -3% | -$509K |
|
22
LiveRamp
RAMP
$1.83B
| $19.4M | 0.66% | 787,075 -21,069 | -3% | -$519K |
|
23
Merck
MRK
$210B
| $19.1M | 0.65% | 298,085 +8,605 | +3% | +$551K |
|
|
B
24
DELISTED
Barnes Group Inc.
B
| $19.1M | 0.65% | 270,774 -88,419 | -25% | -$6.23M |
|
25
Saia
SAIA
$7.9B
| $18.8M | 0.64% | 299,970 -7,733 | -3% | -$484K |
|