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 | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$17.4B
| $1.28M | 0.05% |
28,048
+2,938
| +12% | +$134K |
|
327
National Fuel Gas
NFG
$7.82B
| $1.27M | 0.05% |
21,260
-605
| -3% | -$36.1K |
|
328
Sally Beauty Holdings
SBH
$1.44B
| $1.26M | 0.05% |
61,620
-1,745
| -3% | -$35.7K |
|
329
NVIDIA
NVDA
$4.07T
| $1.23M | 0.04% |
450,600
-405,400
| -47% | -$1.1M |
|
330
Lincoln National
LNC
$7.98B
| $1.2M | 0.04% |
18,375
-575
| -3% | -$37.6K |
|
331
Henry Schein
HSIC
$8.42B
| $1.16M | 0.04% |
+17,414
| New | +$1.16M |
|
|
SONC
332
DELISTED
Sonic Corp
SONC
| $1.16M | 0.04% |
45,645
-26,410
| -37% | -$670K |
|
333
Ericsson
ERIC
$26.7B
| $1.15M | 0.04% |
+173,000
| New | +$1.15M |
|
334
Allstate
ALL
$53.1B
| $1.13M | 0.04% |
+13,875
| New | +$1.13M |
|
|
AERI
335
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.12M | 0.04% |
24,790
-14,375
| -37% | -$652K |
|
336
Albemarle
ALB
$9.6B
| $1.1M | 0.04% |
+10,426
| New | +$1.1M |
|
337
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.1M | 0.04% |
12,478
-71,882
| -85% | -$6.31M |
|
|
AFAM
338
DELISTED
Almost Family Inc
AFAM
| $1.05M | 0.04% |
21,640
-12,410
| -36% | -$603K |
|
339
Middleby
MIDD
$7.32B
| $1.05M | 0.04% |
7,663
-23,064
| -75% | -$3.15M |
|
340
Snap-on
SNA
$17.1B
| $1.02M | 0.04% |
6,045
+2,795
| +86% | +$472K |
|
341
LyondellBasell Industries
LYB
$17.7B
| $1M | 0.04% |
11,015
-28,560
| -72% | -$2.6M |
|
342
8x8 Inc
EGHT
$282M
| $997K | 0.04% |
65,400
-171,885
| -72% | -$2.62M |
|
343
Westlake Corp
WLK
$11.5B
| $991K | 0.04% |
15,000
| – | – |
|
344
Teleflex
TFX
$5.78B
| $987K | 0.04% |
5,095
-14,690
| -74% | -$2.85M |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $960K | 0.04% |
5,157
-6,797
| -57% | -$1.27M |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $926K | 0.03% |
4,975
-250
| -5% | -$46.5K |
|
347
Artivion
AORT
$2.05B
| $924K | 0.03% |
55,525
| – | – |
|
|
BLUE
348
DELISTED
bluebird bio
BLUE
| $881K | 0.03% |
748
-429
| -36% | -$505K |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $878K | 0.03% |
+18,450
| New | +$878K |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $873K | 0.03% |
19,685
-640
| -3% | -$28.4K |
|