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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$39.1B
| $873K | 0.03% |
19,000
+3,000
| +19% | +$138K |
|
|
PNRA
352
DELISTED
Panera Bread Co
PNRA
| $869K | 0.03% |
3,317
-12,319
| -79% | -$3.23M |
|
353
Fidelity National Information Services
FIS
$35.9B
| $854K | 0.03% |
10,723
-38,717
| -78% | -$3.08M |
|
354
Ingredion
INGR
$8.21B
| $852K | 0.03% |
+7,075
| New | +$852K |
|
355
Lam Research
LRCX
$127B
| $850K | 0.03% |
66,220
-58,080
| -47% | -$746K |
|
356
Rockwell Automation
ROK
$38.4B
| $829K | 0.03% |
5,325
-260
| -5% | -$40.5K |
|
357
Howmet Aerospace
HWM
$72.4B
| $825K | 0.03% |
40,846
-15,017
| -27% | -$303K |
|
358
KeyCorp
KEY
$21B
| $817K | 0.03% |
45,930
-1,950
| -4% | -$34.7K |
|
359
Ball Corp
BALL
$13.7B
| $807K | 0.03% |
21,734
-75,272
| -78% | -$2.79M |
|
360
Mettler-Toledo International
MTD
$26.5B
| $795K | 0.03% |
+1,661
| New | +$795K |
|
361
O'Reilly Automotive
ORLY
$89.1B
| $788K | 0.03% |
43,830
-166,695
| -79% | -$3M |
|
362
BlackBerry
BB
$2.26B
| $775K | 0.03% |
100,000
| – | – |
|
363
Goodyear
GT
$2.41B
| $774K | 0.03% |
21,500
+1,500
| +8% | +$54K |
|
364
Devon Energy
DVN
$22.6B
| $751K | 0.03% |
18,000
| – | – |
|
365
WEX
WEX
$5.94B
| $750K | 0.03% |
+7,246
| New | +$750K |
|
366
Pultegroup
PHM
$27.2B
| $738K | 0.03% |
31,341
-236,384
| -88% | -$5.57M |
|
|
WSTC
367
DELISTED
West Corporation
WSTC
| $733K | 0.03% |
30,000
+2,000
| +7% | +$48.9K |
|
|
UFS
368
DELISTED
DOMTAR CORPORATION (New)
UFS
| $730K | 0.03% |
+20,000
| New | +$730K |
|
369
Nucor
NUE
$33.3B
| $724K | 0.03% |
12,125
+4,125
| +52% | +$246K |
|
370
Canadian Pacific Kansas City
CP
$70.5B
| $717K | 0.03% |
24,400
+5,500
| +29% | +$162K |
|
371
Bunge Global
BG
$16.2B
| $713K | 0.03% |
9,000
-500
| -5% | -$39.6K |
|
372
PBF Energy
PBF
$3.27B
| $709K | 0.03% |
32,000
+5,000
| +19% | +$111K |
|
373
Intuitive Surgical
ISRG
$163B
| $695K | 0.03% |
8,163
-34,137
| -81% | -$2.91M |
|
374
Ally Financial
ALLY
$12.8B
| $671K | 0.02% |
+33,000
| New | +$671K |
|
|
COL
375
DELISTED
Rockwell Collins
COL
| $663K | 0.02% |
6,825
-305
| -4% | -$29.6K |
|