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 | |
|---|---|---|---|---|---|---|
|
HALL
176
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.73M | 0.17% |
42,782
-2,554
| -6% | -$282K |
|
177
SLM Corp
SLM
$6.49B
| $4.71M | 0.17% |
389,555
-420,815
| -52% | -$5.09M |
|
178
CVS Health
CVS
$93.6B
| $4.71M | 0.17% |
60,000
| – | – |
|
|
LOGM
179
DELISTED
LogMein, Inc.
LOGM
| $4.69M | 0.17% |
48,103
-40,782
| -46% | -$3.98M |
|
180
Applied Materials
AMAT
$130B
| $4.63M | 0.17% |
119,138
-47,902
| -29% | -$1.86M |
|
181
General Motors
GM
$55.5B
| $4.51M | 0.16% |
127,625
-25,175
| -16% | -$890K |
|
182
Comcast
CMCSA
$125B
| $4.51M | 0.16% |
120,000
| – | – |
|
183
Charles River Laboratories
CRL
$8.07B
| $4.48M | 0.16% |
49,842
-55,338
| -53% | -$4.98M |
|
184
Automatic Data Processing
ADP
$120B
| $4.35M | 0.16% |
42,500
| – | – |
|
|
KMG
185
DELISTED
KMG Chemicals Inc
KMG
| $4.28M | 0.16% |
92,945
-46,451
| -33% | -$2.14M |
|
|
FRGI
186
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.25M | 0.15% |
175,458
+64,933
| +59% | +$1.57M |
|
187
Glaukos
GKOS
$5.39B
| $4.18M | 0.15% |
+81,388
| New | +$4.18M |
|
188
Broadcom
AVGO
$1.58T
| $4.16M | 0.15% |
190,000
| – | – |
|
189
AB InBev
BUD
$118B
| $4.12M | 0.15% |
37,500
| – | – |
|
190
PPL Corp
PPL
$26.6B
| $4.11M | 0.15% |
110,000
| – | – |
|
191
Kraft Heinz
KHC
$32.3B
| $4.09M | 0.15% |
45,000
| – | – |
|
192
American Express
AXP
$227B
| $4.07M | 0.15% |
51,500
| – | – |
|
193
Gilead Sciences
GILD
$143B
| $4.02M | 0.15% |
59,200
+9,300
| +19% | +$632K |
|
194
Hercules Capital
HTGC
$3.49B
| $3.95M | 0.14% |
261,020
-45,744
| -15% | -$692K |
|
|
SPNC
195
DELISTED
Spectranetics Corp
SPNC
| $3.91M | 0.14% |
134,135
-62,045
| -32% | -$1.81M |
|
196
Nike
NKE
$109B
| $3.9M | 0.14% |
70,000
| – | – |
|
197
American Water Works
AWK
$28B
| $3.89M | 0.14% |
50,000
| – | – |
|
|
CALD
198
DELISTED
Callidus Software, Inc.
CALD
| $3.89M | 0.14% |
182,000
-76,915
| -30% | -$1.64M |
|
|
WAGE
199
DELISTED
WageWorks, Inc.
WAGE
| $3.83M | 0.14% |
53,000
-25,330
| -32% | -$1.83M |
|
200
Advanced Micro Devices
AMD
$245B
| $3.81M | 0.14% |
+262,045
| New | +$3.81M |
|