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 | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.6B
| $19.3M | 0.7% |
496,229
+1,075
| +0.2% | +$41.9K |
|
27
Merck
MRK
$210B
| $19.3M | 0.7% |
303,280
+46,342
| +18% | +$2.94M |
|
|
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.3M | 0.7% |
592,743
+8,175
| +1% | +$266K |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $19.2M | 0.7% |
374,568
+825
| +0.2% | +$42.4K |
|
|
TBI
30
Trueblue
TBI
$171M
| $19.2M | 0.7% |
701,220
+1,500
| +0.2% | +$41K |
|
31
AT&T
T
$208B
| $19.1M | 0.7% |
459,574
+99,703
| +28% | +$4.14M |
|
32
Scholastic
SCHL
$629M
| $19M | 0.69% |
446,554
+825
| +0.2% | +$35.1K |
|
33
Wells Fargo
WFC
$258B
| $18.8M | 0.69% |
338,330
+56,120
| +20% | +$3.12M |
|
|
EDR
34
DELISTED
Education Realty Trust Inc
EDR
| $18.7M | 0.68% |
457,319
+6,375
| +1% | +$260K |
|
|
LDR
35
DELISTED
Landauer Inc
LDR
| $18.6M | 0.68% |
380,679
-9,862
| -3% | -$481K |
|
36
Carnival Corp
CCL
$42.5B
| $18.5M | 0.67% |
314,190
+32,827
| +12% | +$1.93M |
|
37
Philip Morris
PM
$254B
| $18.3M | 0.66% |
161,685
+22,691
| +16% | +$2.56M |
|
38
Sony
SONY
$162B
| $18.2M | 0.66% |
540,894
+25,500
| +5% | +$860K |
|
39
Minerals Technologies
MTX
$2.03B
| $18.1M | 0.66% |
236,842
+475
| +0.2% | +$36.4K |
|
40
Cisco
CSCO
$268B
| $18.1M | 0.66% |
535,005
+133,528
| +33% | +$4.51M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.1M | 0.66% |
230,610
-47,000
| -17% | -$3.68M |
|
|
UCB
42
United Community Banks, Inc.
UCB
$4.01B
| $17.9M | 0.65% |
647,557
+1,175
| +0.2% | +$32.5K |
|
|
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.6M | 0.64% |
744,257
+65,545
| +10% | +$1.55M |
|
|
PSB
44
DELISTED
PS Business Parks, Inc.
PSB
| $17.1M | 0.62% |
149,235
+375
| +0.3% | +$43K |
|
45
Denny's
DENN
$230M
| $17.1M | 0.62% |
1,381,311
+2,625
| +0.2% | +$32.5K |
|
|
VWR
46
DELISTED
VWR Corporation
VWR
| $16.9M | 0.62% |
598,771
+1,350
| +0.2% | +$38.1K |
|
|
KNL
47
DELISTED
Knoll, Inc.
KNL
| $16.8M | 0.61% |
706,246
-8,625
| -1% | -$205K |
|
|
AIMC
48
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.7M | 0.61% |
429,846
+925
| +0.2% | +$36K |
|
49
PRA Group
PRAA
$660M
| $16.7M | 0.61% |
504,154
+850
| +0.2% | +$28.2K |
|
50
DuPont de Nemours
DD
$31.6B
| $16M | 0.58% |
252,500
+53,384
| +27% | +$3.39M |
|