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 | |
|---|---|---|---|---|---|---|
|
NPKI
251
NPK International Inc.
NPKI
$887M
| $2.62M | 0.1% |
322,803
-13,047
| -4% | -$106K |
|
252
SS&C Technologies
SSNC
$21.7B
| $2.59M | 0.09% |
73,143
-190,590
| -72% | -$6.75M |
|
253
J.M. Smucker
SJM
$12B
| $2.56M | 0.09% |
19,550
+2,555
| +15% | +$335K |
|
254
Methode Electronics
MEI
$250M
| $2.56M | 0.09% |
56,189
-12,000
| -18% | -$547K |
|
|
NXGN
255
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.56M | 0.09% |
+167,701
| New | +$2.56M |
|
|
WAIR
256
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.56M | 0.09% |
224,081
+170,338
| +317% | +$1.94M |
|
|
FBC
257
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.48M | 0.09% |
88,000
+37,000
| +73% | +$1.04M |
|
|
PSDO
258
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.48M | 0.09% |
+160,205
| New | +$2.48M |
|
259
Heidrick & Struggles
HSII
$1.04B
| $2.47M | 0.09% |
93,879
| – | – |
|
260
Apogee Enterprises
APOG
$939M
| $2.46M | 0.09% |
41,220
+4,200
| +11% | +$250K |
|
261
Diana Shipping
DSX
$193M
| $2.44M | 0.09% |
755,935
-100,123
| -12% | -$323K |
|
|
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
| $2.44M | 0.09% |
32,620
-18,845
| -37% | -$1.41M |
|
|
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | 0.09% |
17,340
-365
| -2% | -$51.2K |
|
|
RTEC
264
DELISTED
Rudolph Technologies Inc
RTEC
| $2.42M | 0.09% |
108,091
-88,000
| -45% | -$1.97M |
|
|
KATE
265
DELISTED
Kate Spade & Company
KATE
| $2.38M | 0.09% |
102,289
-111,785
| -52% | -$2.6M |
|
266
Caesars Entertainment
CZR
$5.48B
| $2.37M | 0.09% |
+125,330
| New | +$2.37M |
|
267
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.36M | 0.09% |
10,000
-22,100
| -69% | -$5.21M |
|
|
WIRE
268
DELISTED
Encore Wire Corp
WIRE
| $2.34M | 0.09% |
50,797
-19,405
| -28% | -$893K |
|
269
General Dynamics
GD
$86.8B
| $2.33M | 0.09% |
12,465
+1,630
| +15% | +$305K |
|
270
Topgolf Callaway Brands
MODG
$1.7B
| $2.33M | 0.08% |
210,053
-11,000
| -5% | -$122K |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $2.29M | 0.08% |
72,025
-1,320
| -2% | -$41.9K |
|
272
Hallador Energy
HNRG
$733M
| $2.25M | 0.08% |
281,434
-197,928
| -41% | -$1.59M |
|
273
Lamar Advertising Co
LAMR
$13B
| $2.24M | 0.08% |
30,000
-20,000
| -40% | -$1.49M |
|
274
AbbVie
ABBV
$375B
| $2.2M | 0.08% |
33,815
+4,010
| +13% | +$261K |
|
|
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.18M | 0.08% |
+136,785
| New | +$2.18M |
|