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 | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $5.99M | 0.22% |
57,728
-47,493
| -45% | -$4.93M |
|
152
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.96M | 0.22% |
192,365
+45,392
| +31% | +$1.41M |
|
153
Oracle
ORCL
$654B
| $5.94M | 0.22% |
133,200
| – | – |
|
154
CME Group
CME
$94.4B
| $5.86M | 0.21% |
49,305
-1,507
| -3% | -$179K |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $5.79M | 0.21% |
128,840
-23,028
| -15% | -$1.04M |
|
156
Olin
OLN
$2.9B
| $5.79M | 0.21% |
176,145
+41,835
| +31% | +$1.38M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.62M | 0.2% |
106,555
+25,549
| +32% | +$1.35M |
|
158
Interpublic Group of Companies
IPG
$9.94B
| $5.55M | 0.2% |
225,950
+54,135
| +32% | +$1.33M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $5.55M | 0.2% |
80,000
| – | – |
|
|
GWR
160
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.49M | 0.2% |
+80,945
| New | +$5.49M |
|
161
Bank OZK
OZK
$5.9B
| $5.45M | 0.2% |
104,806
-42,753
| -29% | -$2.22M |
|
162
Chubb
CB
$111B
| $5.45M | 0.2% |
40,000
| – | – |
|
163
Micron Technology
MU
$147B
| $5.35M | 0.19% |
185,100
-1,475
| -0.8% | -$42.6K |
|
164
Newell Brands
NWL
$2.68B
| $5.29M | 0.19% |
112,200
+10,000
| +10% | +$472K |
|
165
UnitedHealth
UNH
$286B
| $5.25M | 0.19% |
32,000
| – | – |
|
166
Patterson-UTI
PTEN
$2.18B
| $5.24M | 0.19% |
215,720
-303,155
| -58% | -$7.36M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $5.03M | 0.18% |
33,000
+3,000
| +10% | +$457K |
|
|
RGC
168
DELISTED
Regal Entertainment Group
RGC
| $5.02M | 0.18% |
222,150
+53,266
| +32% | +$1.2M |
|
169
Monolithic Power Systems
MPWR
$41.5B
| $5.01M | 0.18% |
54,429
-62,700
| -54% | -$5.77M |
|
170
Charles Schwab
SCHW
$167B
| $4.9M | 0.18% |
120,000
| – | – |
|
171
HF Sinclair
DINO
$9.56B
| $4.81M | 0.18% |
169,760
+25,119
| +17% | +$712K |
|
172
Western Alliance Bancorporation
WAL
$10B
| $4.81M | 0.18% |
98,009
-107,162
| -52% | -$5.26M |
|
173
FedEx
FDX
$53.7B
| $4.79M | 0.17% |
24,540
| – | – |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.78M | 0.17% |
90,015
-40,410
| -31% | -$2.14M |
|
|
SYNH
175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.74M | 0.17% |
103,305
-43,020
| -29% | -$1.97M |
|