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 | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.6B
| $1.71M | 0.06% |
29,725
-16,830
| -36% | -$968K |
|
302
Universal Display
OLED
$6.91B
| $1.67M | 0.06% |
19,335
-10,765
| -36% | -$927K |
|
|
LL
303
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | 0.06% |
+79,011
| New | +$1.66M |
|
|
VVC
304
DELISTED
Vectren Corporation
VVC
| $1.66M | 0.06% |
28,250
-875
| -3% | -$51.3K |
|
305
Cross Country Healthcare
CCRN
$446M
| $1.61M | 0.06% |
112,275
-6,430
| -5% | -$92.3K |
|
306
Allison Transmission
ALSN
$7.53B
| $1.58M | 0.06% |
43,820
-1,400
| -3% | -$50.5K |
|
307
Arbor Realty Trust
ABR
$2.34B
| $1.57M | 0.06% |
+186,911
| New | +$1.57M |
|
|
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.57M | 0.06% |
30,410
+3,175
| +12% | +$163K |
|
|
NVEE
309
DELISTED
NV5 Global
NVEE
| $1.56M | 0.06% |
+165,880
| New | +$1.56M |
|
|
LONE
310
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.55M | 0.06% |
305,875
-136,945
| -31% | -$693K |
|
311
Invesco
IVZ
$9.81B
| $1.53M | 0.06% |
+50,060
| New | +$1.53M |
|
312
Hanover Insurance
THG
$6.35B
| $1.52M | 0.06% |
16,910
-425
| -2% | -$38.3K |
|
313
Mid-America Apartment Communities
MAA
$17B
| $1.52M | 0.06% |
14,937
+2,760
| +23% | +$281K |
|
|
ZYNE
314
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.52M | 0.06% |
+75,400
| New | +$1.52M |
|
315
Foot Locker
FL
$2.29B
| $1.51M | 0.06% |
20,225
+4,840
| +31% | +$362K |
|
316
Azenta
AZTA
$1.39B
| $1.48M | 0.05% |
66,050
-41,740
| -39% | -$935K |
|
317
Brookdale Senior Living
BKD
$1.83B
| $1.46M | 0.05% |
+108,560
| New | +$1.46M |
|
318
EQT Corp
EQT
$32.2B
| $1.45M | 0.05% |
43,537
+22,255
| +105% | +$740K |
|
319
Surgery Partners
SGRY
$2.89B
| $1.42M | 0.05% |
+72,875
| New | +$1.42M |
|
320
TE Connectivity
TEL
$61.7B
| $1.41M | 0.05% |
18,915
+2,470
| +15% | +$184K |
|
|
RPAI
321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.39M | 0.05% |
96,195
-2,425
| -2% | -$35K |
|
|
EXPR
322
DELISTED
Express, Inc.
EXPR
| $1.39M | 0.05% |
7,600
| – | – |
|
|
FRAN
323
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.35M | 0.05% |
7,336
-4,217
| -37% | -$777K |
|
324
Chemours
CC
$2.34B
| $1.34M | 0.05% |
+34,720
| New | +$1.34M |
|
325
Hain Celestial
HAIN
$164M
| $1.3M | 0.05% |
34,950
+4,565
| +15% | +$170K |
|