CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
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
-$185M
(-6.3%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
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 | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.28B
| $7.62M | 0.28% |
124,559
-159,397
| -56% | -$9.76M |
|
127
Enviri
NVRI
$947M
| $7.54M | 0.27% |
591,718
+1,475
| +0.2% | +$18.8K |
|
|
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.36M | 0.27% |
271,937
-288,208
| -51% | -$7.8M |
|
129
Lockheed Martin
LMT
$107B
| $7.32M | 0.27% |
27,340
+6,555
| +32% | +$1.75M |
|
|
WOOF
130
DELISTED
VCA Inc.
WOOF
| $7.24M | 0.26% |
79,099
-120,316
| -60% | -$11M |
|
131
Mercury Systems
MRCY
$4.07B
| $7.24M | 0.26% |
185,307
-101,155
| -35% | -$3.95M |
|
132
Home Depot
HD
$410B
| $7.21M | 0.26% |
49,095
+20,095
| +69% | +$2.95M |
|
133
3M
MMM
$82.8B
| $7.16M | 0.26% |
44,754
+19,530
| +77% | +$3.12M |
|
134
ConocoPhillips
COP
$120B
| $7.06M | 0.26% |
141,588
+38,049
| +37% | +$1.9M |
|
135
Oxford Industries
OXM
$636M
| $7.06M | 0.26% |
123,287
+275
| +0.2% | +$15.7K |
|
|
HEES
136
DELISTED
H&E Equipment Services
HEES
| $7.02M | 0.26% |
286,287
-237,511
| -45% | -$5.82M |
|
137
Costco
COST
$424B
| $6.98M | 0.25% |
41,620
+1,910
| +5% | +$320K |
|
|
CAVM
138
DELISTED
Cavium, Inc.
CAVM
| $6.89M | 0.25% |
96,196
-115,727
| -55% | -$8.29M |
|
|
FCH
139
DELISTED
Felcor Lodging Trust
FCH
| $6.66M | 0.24% |
+887,000
| New | +$6.66M |
|
140
Rio Tinto
RIO
$101B
| $6.54M | 0.24% |
160,870
-80,000
| -33% | -$3.25M |
|
|
FTD
141
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.44M | 0.23% |
319,912
-193,230
| -38% | -$3.89M |
|
142
ASGN Inc
ASGN
$2.3B
| $6.4M | 0.23% |
131,925
-120,013
| -48% | -$5.82M |
|
143
Evercore
EVR
$12.3B
| $6.28M | 0.23% |
80,640
-139,257
| -63% | -$10.8M |
|
144
Copa Holdings
CPA
$4.86B
| $6.28M | 0.23% |
+55,899
| New | +$6.28M |
|
145
Burlington
BURL
$19B
| $6.25M | 0.23% |
64,220
-67,086
| -51% | -$6.53M |
|
|
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.22M | 0.23% |
+95,397
| New | +$6.22M |
|
|
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.18M | 0.23% |
+128,807
| New | +$6.18M |
|
148
Thermo Fisher Scientific
TMO
$185B
| $6.14M | 0.22% |
40,000
| – | – |
|
149
Xcel Energy
XEL
$42.7B
| $6.07M | 0.22% |
136,640
+32,760
| +32% | +$1.46M |
|
150
Medtronic
MDT
$119B
| $6.04M | 0.22% |
75,000
-400
| -0.5% | -$32.2K |
|