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 | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5B
| $10.3M | 0.37% |
79,603
-25
| -0% | -$3.22K |
|
102
PNC Financial Services
PNC
$80.7B
| $9.75M | 0.36% |
81,055
+19,448
| +32% | +$2.34M |
|
103
GameStop
GME
$10.2B
| $9.56M | 0.35% |
423,815
-454,000
| -52% | -$10.2M |
|
104
Kite Realty
KRG
$5B
| $9.55M | 0.35% |
444,156
+1,000
| +0.2% | +$21.5K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $9.42M | 0.34% |
100,375
-10,865
| -10% | -$1.02M |
|
106
MetLife
MET
$53.6B
| $9.37M | 0.34% |
177,470
+32,362
| +22% | +$1.71M |
|
|
CCC
107
DELISTED
Calgon Carbon Corp
CCC
| $9.32M | 0.34% |
638,166
+1,550
| +0.2% | +$22.6K |
|
|
PCTI
108
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $9.13M | 0.33% |
1,281,798
+37,142
| +3% | +$264K |
|
109
Diodes
DIOD
$2.45B
| $9.1M | 0.33% |
378,364
+1,000
| +0.3% | +$24.1K |
|
|
SUP
110
DELISTED
Superior Industries International
SUP
| $9.05M | 0.33% |
357,066
+15,810
| +5% | +$401K |
|
111
Ares Capital
ARCC
$15.7B
| $9.04M | 0.33% |
519,870
+260,184
| +100% | +$4.52M |
|
|
PACW
112
DELISTED
PacWest Bancorp
PACW
| $9.02M | 0.33% |
169,384
-227,382
| -57% | -$12.1M |
|
113
Blackrock
BLK
$170B
| $9.02M | 0.33% |
23,510
+5,636
| +32% | +$2.16M |
|
114
Occidental Petroleum
OXY
$45.6B
| $8.96M | 0.33% |
141,480
+27,195
| +24% | +$1.72M |
|
115
Exelon
EXC
$43.8B
| $8.94M | 0.33% |
248,585
+58,955
| +31% | +$2.12M |
|
116
PTC
PTC
$25.4B
| $8.84M | 0.32% |
168,234
-157,950
| -48% | -$8.3M |
|
117
Team
TISI
$84.2M
| $8.83M | 0.32% |
+326,245
| New | +$8.83M |
|
118
Honeywell
HON
$136B
| $8.74M | 0.32% |
70,015
+2,940
| +4% | +$367K |
|
119
Fluor
FLR
$6.93B
| $8.68M | 0.32% |
+165,004
| New | +$8.68M |
|
120
Helmerich & Payne
HP
$2B
| $8.54M | 0.31% |
128,245
+34,474
| +37% | +$2.29M |
|
121
Take-Two Interactive
TTWO
$44.1B
| $8.47M | 0.31% |
142,938
-5,104
| -3% | -$303K |
|
122
Vail Resorts
MTN
$5.91B
| $8.42M | 0.31% |
43,866
+19,011
| +76% | +$3.65M |
|
123
Truist Financial
TFC
$59.8B
| $8.23M | 0.3% |
184,155
+57,502
| +45% | +$2.57M |
|
124
Abbott
ABT
$230B
| $8M | 0.29% |
180,215
+91,110
| +102% | +$4.05M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $7.67M | 0.28% |
61,670
+3,160
| +5% | +$393K |
|