CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$2.75B
(-6.3%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
147
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 | |
|---|---|---|---|---|---|---|
451
Avnet
AVT
$4.38B
| – | – |
-30,040
| Closed | -$1.43M |
|
|
AMED
452
DELISTED
Amedisys
AMED
| – | – |
-75,800
| Closed | -$3.23M |
|
453
Adobe
ADBE
$148B
| – | – |
-38,675
| Closed | -$3.98M |
|
454
Lazard
LAZ
$5.19B
| – | – |
-165,326
| Closed | -$6.79M |
|
455
Manhattan Associates
MANH
$12.5B
| – | – |
-200,909
| Closed | -$10.7M |
|
456
MGM Resorts International
MGM
$10.4B
| – | – |
-407,440
| Closed | -$11.7M |
|
457
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-8,670
| Closed | -$1.27M |
|
458
Molina Healthcare
MOH
$9.6B
| – | – |
-117,146
| Closed | -$6.36M |
|
459
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-66,222
| Closed | -$2.82M |
|
460
Nice
NICE
$8.48B
| – | – |
-18,840
| Closed | -$1.3M |
|
461
PVH
PVH
$4.1B
| – | – |
-16,335
| Closed | -$1.47M |
|