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 | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.7B
| $235K | 0.01% |
4,836
-35,319
| -88% | -$1.72M |
|
402
Gold Resource Corp
GORO
$103M
| $87K | ﹤0.01% |
19,250
| – | – |
|
403
Adobe
ADBE
$148B
| – | – |
-38,675
| Closed | -$3.98M |
|
|
AMED
404
DELISTED
Amedisys
AMED
| – | – |
-75,800
| Closed | -$3.23M |
|
405
Avnet
AVT
$4.49B
| – | – |
-30,040
| Closed | -$1.43M |
|
406
AstraZeneca
AZN
$253B
| – | – |
-138,635
| Closed | -$3.79M |
|
407
Popular Inc
BPOP
$8.47B
| – | – |
-219,232
| Closed | -$9.61M |
|
408
Bruker
BRKR
$4.68B
| – | – |
-87,090
| Closed | -$1.85M |
|
409
BorgWarner
BWA
$9.53B
| – | – |
-18,420
| Closed | -$640K |
|
410
CBRE Group
CBRE
$48.9B
| – | – |
-46,883
| Closed | -$1.48M |
|
411
Cigna
CI
$81.5B
| – | – |
-23,915
| Closed | -$3.19M |
|
412
Salesforce
CRM
$239B
| – | – |
-20,022
| Closed | -$1.37M |
|
413
Crocs
CROX
$4.72B
| – | – |
-236,200
| Closed | -$1.62M |
|
414
Delta Air Lines
DAL
$39.9B
| – | – |
-161,841
| Closed | -$7.96M |
|
415
Danaher
DHR
$143B
| – | – |
-10,981
| Closed | -$758K |
|
416
Electronic Arts
EA
$42.2B
| – | – |
-49,754
| Closed | -$3.92M |
|
417
Equinix
EQIX
$75.7B
| – | – |
-6,415
| Closed | -$2.29M |
|
|
418
First Bancorp
FBP
$3.54B
| – | – |
-2,958,535
| Closed | -$19.6M |
|
419
Fiserv
FI
$73.4B
| – | – |
-8,330
| Closed | -$443K |
|
420
Fabrinet
FN
$13.2B
| – | – |
-255,416
| Closed | -$10.3M |
|
421
FormFactor
FORM
$2.26B
| – | – |
-231,380
| Closed | -$2.59M |
|
422
Fortinet
FTNT
$60.4B
| – | – |
-139,100
| Closed | -$838K |
|
423
Global Payments
GPN
$21.3B
| – | – |
-59,530
| Closed | -$4.13M |
|
424
Granite Construction
GVA
$4.73B
| – | – |
-55,275
| Closed | -$3.04M |
|
425
Hasbro
HAS
$11.2B
| – | – |
-10,450
| Closed | -$813K |
|