CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+3.58%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.75B
AUM Growth
-$185M
(-6.3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$20.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$15.9M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$13.7M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$13.6M |
| 5 |
First Financial Bancorp
FFBC
|
$13.4M |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$22.8M |
| 2 |
First Bancorp
FBP
|
$19.6M |
| 3 |
Assured Guaranty
AGO
|
$19.2M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13.1M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$12.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 15.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $3.13M | 0.11% |
65,000
+5,000
| +8% | +$241K |
|
227
Adtran
ADTN
$781M
| $3.13M | 0.11% |
150,727
+15,000
| +11% | +$311K |
|
228
Trinseo
TSE
$88.1M
| $3.12M | 0.11% |
+46,564
| New | +$3.12M |
|
|
NCI
229
DELISTED
Navigant Consulting, Inc.
NCI
| $3.1M | 0.11% |
135,465
-21,000
| -13% | -$480K |
|
|
DCOM
230
DELISTED
Dime Community Bancshares
DCOM
| $3.09M | 0.11% |
152,408
-14,000
| -8% | -$284K |
|
|
PFPT
231
DELISTED
Proofpoint, Inc.
PFPT
| $3.07M | 0.11% |
41,295
-35,735
| -46% | -$2.66M |
|
232
Belden
BDC
$5.14B
| $3.04M | 0.11% |
43,928
-43,915
| -50% | -$3.04M |
|
233
Myriad Genetics
MYGN
$615M
| $2.93M | 0.11% |
152,715
+33,000
| +28% | +$634K |
|
234
Acco Brands
ACCO
$364M
| $2.92M | 0.11% |
222,110
-71,522
| -24% | -$941K |
|
|
MDC
235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.92M | 0.11% |
+122,192
| New | +$2.92M |
|
|
STMP
236
DELISTED
Stamps.com, Inc.
STMP
| $2.86M | 0.1% |
+24,195
| New | +$2.86M |
|
237
Neurocrine Biosciences
NBIX
$14.3B
| $2.85M | 0.1% |
65,904
-80,108
| -55% | -$3.47M |
|
238
Enterprise Products Partners
EPD
$68.6B
| $2.76M | 0.1% |
100,000
| – | – |
|
|
NXTM
239
DELISTED
NxStage Medical Inc.
NXTM
| $2.71M | 0.1% |
101,150
-47,745
| -32% | -$1.28M |
|
|
TSRO
240
DELISTED
TESARO, Inc.
TSRO
| $2.71M | 0.1% |
17,606
-8,356
| -32% | -$1.29M |
|
241
Lowe's Companies
LOW
$151B
| $2.7M | 0.1% |
32,825
-125
| -0.4% | -$10.3K |
|
242
Carpenter Technology
CRS
$12.3B
| $2.69M | 0.1% |
+72,000
| New | +$2.69M |
|
|
WMGI
243
DELISTED
Wright Medical Group Inc
WMGI
| $2.69M | 0.1% |
86,295
+17,360
| +25% | +$540K |
|
244
Lifecore Biomedical
LFCR
$282M
| $2.68M | 0.1% |
223,200
-44,734
| -17% | -$537K |
|
245
Sinclair Inc
SBGI
$964M
| $2.66M | 0.1% |
+65,675
| New | +$2.66M |
|
|
ACIA
246
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.66M | 0.1% |
+45,350
| New | +$2.66M |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $2.65M | 0.1% |
54,410
+7,110
| +15% | +$347K |
|
248
Yelp
YELP
$2.02B
| $2.64M | 0.1% |
80,520
-46,341
| -37% | -$1.52M |
|
|
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.63M | 0.1% |
+101,450
| New | +$2.63M |
|
250
RingCentral
RNG
$2.89B
| $2.62M | 0.1% |
+92,695
| New | +$2.62M |
|