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 | |
|---|---|---|---|---|---|---|
376
Synchrony
SYF
$28.6B
| $658K | 0.02% |
19,175
-825
| -4% | -$28.3K |
|
377
Cleveland-Cliffs
CLF
$5.2B
| $657K | 0.02% |
80,000
| – | – |
|
378
ServiceNow
NOW
$186B
| $657K | 0.02% |
7,511
-54,109
| -88% | -$4.73M |
|
379
Unum
UNM
$12.4B
| $656K | 0.02% |
14,000
-2,000
| -13% | -$93.7K |
|
380
Incyte
INCY
$16.7B
| $650K | 0.02% |
4,863
-12,527
| -72% | -$1.67M |
|
381
Trimble
TRMB
$19B
| $640K | 0.02% |
19,998
-63,327
| -76% | -$2.03M |
|
382
Openlane
KAR
$3.1B
| $636K | 0.02% |
38,470
-163,831
| -81% | -$2.71M |
|
383
Alcoa
AA
$8.1B
| $623K | 0.02% |
18,108
-5,000
| -22% | -$172K |
|
|
CBK
384
DELISTED
Christopher & Banks Corporation
CBK
| $578K | 0.02% |
390,419
-331,600
| -46% | -$491K |
|
385
M&T Bank
MTB
$31.6B
| $538K | 0.02% |
3,475
-155
| -4% | -$24K |
|
|
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
| $513K | 0.02% |
3,997
-9,623
| -71% | -$1.24M |
|
387
Quest Diagnostics
DGX
$20.1B
| $473K | 0.02% |
4,814
| – | – |
|
388
Copart
CPRT
$48.3B
| $466K | 0.02% |
60,200
-2,000
| -3% | -$15.5K |
|
389
Qorvo
QRVO
$8.54B
| $435K | 0.02% |
6,342
-34,168
| -84% | -$2.34M |
|
390
Edwards Lifesciences
EW
$47.5B
| $417K | 0.02% |
13,287
-79,128
| -86% | -$2.48M |
|
|
CTRL
391
DELISTED
Control4 Corporation
CTRL
| $395K | 0.01% |
+25,000
| New | +$395K |
|
392
RPC Inc
RES
$1.06B
| $385K | 0.01% |
21,010
-197,325
| -90% | -$3.62M |
|
393
Agilent Technologies
A
$36.4B
| $379K | 0.01% |
7,165
-110,349
| -94% | -$5.84M |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $341K | 0.01% |
2,300
| – | – |
|
|
BRCD
395
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $327K | 0.01% |
26,206
-66,000
| -72% | -$824K |
|
|
VRE
396
Veris Residential
VRE
$1.48B
| $277K | 0.01% |
10,283
| – | – |
|
397
Tractor Supply
TSCO
$32.1B
| $259K | 0.01% |
18,795
-84,865
| -82% | -$1.17M |
|
|
SWC
398
DELISTED
Stillwater Mining Co
SWC
| $259K | 0.01% |
15,000
-220,303
| -94% | -$3.8M |
|
399
Marvell Technology
MRVL
$55.3B
| $255K | 0.01% |
+16,711
| New | +$255K |
|
400
SM Energy
SM
$3.24B
| $237K | 0.01% |
9,846
-39,784
| -80% | -$958K |
|