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 | |
|---|---|---|---|---|---|---|
51
Hope Bancorp
HOPE
$1.42B
| $16M | 0.58% |
834,698
+1,900
| +0.2% | +$36.4K |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.58% |
+342,000
| New | +$15.9M |
|
53
Pitney Bowes
PBI
$2.06B
| $15.6M | 0.57% |
1,192,455
-285,000
| -19% | -$3.74M |
|
54
UMB Financial
UMBF
$9.18B
| $15.5M | 0.56% |
205,574
+500
| +0.2% | +$37.7K |
|
|
PNK
55
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.5M | 0.56% |
792,784
-672,541
| -46% | -$13.1M |
|
|
EE
56
DELISTED
El Paso Electric Company
EE
| $15.4M | 0.56% |
305,716
+675
| +0.2% | +$34.1K |
|
57
Enpro
NPO
$4.41B
| $15.3M | 0.56% |
214,889
+475
| +0.2% | +$33.8K |
|
|
FMBI
58
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.2M | 0.55% |
642,005
+1,500
| +0.2% | +$35.5K |
|
59
Chevron
CVX
$317B
| $15.1M | 0.55% |
140,810
+22,213
| +19% | +$2.39M |
|
60
Avista
AVA
$2.95B
| $15.1M | 0.55% |
386,921
+128,010
| +49% | +$5M |
|
61
Rush Enterprises Class A
RUSHA
$4.42B
| $14.9M | 0.54% |
450,427
+825
| +0.2% | +$27.3K |
|
62
LSI Industries
LYTS
$678M
| $14.8M | 0.54% |
1,466,985
+97,943
| +7% | +$988K |
|
63
Adeia
ADEA
$1.66B
| $14.6M | 0.53% |
431,332
-63,653
| -13% | -$2.16M |
|
64
Corning
GLW
$59.1B
| $14.6M | 0.53% |
542,301
-33,000
| -6% | -$891K |
|
65
Haemonetics
HAE
$2.55B
| $14.6M | 0.53% |
360,856
+850
| +0.2% | +$34.5K |
|
66
The Mosaic Company
MOS
$10.4B
| $14.6M | 0.53% |
500,250
+254,250
| +103% | +$7.42M |
|
67
Saia
SAIA
$7.72B
| $14.2M | 0.52% |
320,828
+575
| +0.2% | +$25.5K |
|
|
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14M | 0.51% |
282,035
+650
| +0.2% | +$32.2K |
|
69
Generac Holdings
GNRC
$10.3B
| $13.7M | 0.5% |
368,811
+800
| +0.2% | +$29.8K |
|
|
SRCI
70
DELISTED
SRC Energy Inc
SRCI
| $13.7M | 0.5% |
+1,626,625
| New | +$13.7M |
|
71
Altria Group
MO
$112B
| $13.6M | 0.5% |
191,105
+21,937
| +13% | +$1.57M |
|
|
IBTX
72
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | 0.49% |
+210,943
| New | +$13.6M |
|
73
PepsiCo
PEP
$203B
| $13.5M | 0.49% |
121,060
+13,440
| +12% | +$1.5M |
|
|
74
First Financial Bancorp
FFBC
$2.48B
| $13.4M | 0.49% |
+487,950
| New | +$13.4M |
|
75
First Industrial Realty Trust
FR
$6.87B
| $13.3M | 0.49% |
500,442
+1,150
| +0.2% | +$30.6K |
|