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 | |
|---|---|---|---|---|---|---|
76
Matthews International
MATW
$746M
| $13.1M | 0.48% |
194,192
+300
| +0.2% | +$20.3K |
|
77
CVB Financial
CVBF
$2.75B
| $12.9M | 0.47% |
584,642
+1,300
| +0.2% | +$28.7K |
|
|
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.7M | 0.46% |
83,210
+3,400
| +4% | +$519K |
|
|
IPHS
79
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.7M | 0.46% |
234,476
+450
| +0.2% | +$24.3K |
|
80
United Bankshares
UBSI
$5.39B
| $12.6M | 0.46% |
298,715
+700
| +0.2% | +$29.6K |
|
81
Black Hills Corp
BKH
$4.33B
| $12.5M | 0.46% |
188,092
+450
| +0.2% | +$29.9K |
|
82
Arthur J. Gallagher & Co
AJG
$77.9B
| $12.4M | 0.45% |
219,455
+34,210
| +18% | +$1.93M |
|
83
Mattel
MAT
$5.87B
| $12.3M | 0.45% |
481,295
+225,380
| +88% | +$5.77M |
|
|
MANT
84
DELISTED
Mantech International Corp
MANT
| $12.3M | 0.45% |
354,370
+725
| +0.2% | +$25.1K |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.3M | 0.45% |
690,750
+1,675
| +0.2% | +$29.7K |
|
86
Korn Ferry
KFY
$3.85B
| $11.9M | 0.44% |
379,315
+108,915
| +40% | +$3.43M |
|
87
Exxon Mobil
XOM
$477B
| $11.9M | 0.43% |
144,880
+34,740
| +32% | +$2.85M |
|
88
Franklin Electric
FELE
$4.29B
| $11.9M | 0.43% |
275,542
+575
| +0.2% | +$24.8K |
|
89
FNB Corp
FNB
$5.92B
| $11.7M | 0.43% |
784,782
+1,850
| +0.2% | +$27.5K |
|
90
Progress Software
PRGS
$1.93B
| $11.6M | 0.42% |
399,111
+875
| +0.2% | +$25.4K |
|
91
Crown Castle
CCI
$42.3B
| $11.4M | 0.42% |
120,935
+60,668
| +101% | +$5.73M |
|
92
Renasant Corp
RNST
$3.71B
| $11.1M | 0.4% |
278,811
+600
| +0.2% | +$23.8K |
|
93
Tri Pointe Homes
TPH
$3.09B
| $10.9M | 0.4% |
872,225
+1,725
| +0.2% | +$21.6K |
|
94
Schlumberger
SLB
$52.2B
| $10.8M | 0.4% |
138,885
+31,450
| +29% | +$2.46M |
|
95
Wolverine World Wide
WWW
$2.55B
| $10.8M | 0.39% |
432,437
+950
| +0.2% | +$23.7K |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $10.8M | 0.39% |
+52,395
| New | +$10.8M |
|
97
CTS Corp
CTS
$1.24B
| $10.8M | 0.39% |
504,908
-10,711
| -2% | -$228K |
|
98
Rogers Corp
ROG
$1.39B
| $10.7M | 0.39% |
124,252
-625
| -0.5% | -$53.7K |
|
|
EFII
99
DELISTED
Electronics for Imaging
EFII
| $10.5M | 0.38% |
215,578
-146,929
| -41% | -$7.17M |
|
100
Empire State Realty Trust
ESRT
$1.32B
| $10.5M | 0.38% |
507,412
+1,200
| +0.2% | +$24.8K |
|