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 | |
|---|---|---|---|---|---|---|
276
Winnebago Industries
WGO
$1.03B
| $2.17M | 0.08% |
74,057
-7,900
| -10% | -$231K |
|
277
WNS Holdings
WNS
$3.24B
| $2.16M | 0.08% |
75,397
-194,023
| -72% | -$5.55M |
|
278
CMS Energy
CMS
$21.4B
| $2.11M | 0.08% |
47,105
-995
| -2% | -$44.5K |
|
279
PPG Industries
PPG
$24.8B
| $2.1M | 0.08% |
20,000
| – | – |
|
|
ALDR
280
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.1M | 0.08% |
101,010
-4,561
| -4% | -$94.9K |
|
281
Check Point Software Technologies
CHKP
$20.7B
| $2.1M | 0.08% |
20,445
+2,670
| +15% | +$274K |
|
282
Amphenol
APH
$135B
| $2.1M | 0.08% |
117,860
+15,400
| +15% | +$274K |
|
|
DCT
283
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.09M | 0.08% |
43,440
-1,141
| -3% | -$54.9K |
|
284
Five Below
FIVE
$8.46B
| $2.08M | 0.08% |
48,045
-26,345
| -35% | -$1.14M |
|
|
SHYF
285
DELISTED
The Shyft Group
SHYF
| $2.07M | 0.08% |
258,947
-57,741
| -18% | -$462K |
|
286
China Automotive Systems
CAAS
$134M
| $2.06M | 0.08% |
413,120
| – | – |
|
287
Atkore
ATKR
$1.99B
| $2.02M | 0.07% |
76,861
-81,899
| -52% | -$2.15M |
|
|
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.02M | 0.07% |
16,695
-7,265
| -30% | -$879K |
|
|
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.01M | 0.07% |
+55,000
| New | +$2.01M |
|
290
IMAX
IMAX
$1.6B
| $1.92M | 0.07% |
+56,430
| New | +$1.92M |
|
|
SAGE
291
DELISTED
Sage Therapeutics
SAGE
| $1.91M | 0.07% |
26,871
-34,271
| -56% | -$2.44M |
|
292
Unisys
UIS
$277M
| $1.89M | 0.07% |
135,725
| – | – |
|
293
Nokia
NOK
$24.5B
| $1.88M | 0.07% |
347,278
+209,000
| +151% | +$1.13M |
|
294
Toll Brothers
TOL
$14.2B
| $1.88M | 0.07% |
52,069
-187,811
| -78% | -$6.78M |
|
|
DNB
295
DELISTED
Dun & Bradstreet
DNB
| $1.88M | 0.07% |
17,420
+13,790
| +380% | +$1.49M |
|
296
Vulcan Materials
VMC
$39B
| $1.85M | 0.07% |
15,340
-475
| -3% | -$57.2K |
|
297
Webster Financial
WBS
$10.3B
| $1.85M | 0.07% |
36,890
-49,441
| -57% | -$2.47M |
|
|
PX
298
DELISTED
Praxair Inc
PX
| $1.84M | 0.07% |
15,550
-3,260
| -17% | -$387K |
|
|
CLVS
299
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.73M | 0.06% |
+27,100
| New | +$1.73M |
|
300
Matrix Service
MTRX
$403M
| $1.72M | 0.06% |
104,113
+76,107
| +272% | +$1.26M |
|