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 | |
|---|---|---|---|---|---|---|
201
Texas Roadhouse
TXRH
$11.2B
| $3.8M | 0.14% |
85,404
-34,255
| -29% | -$1.53M |
|
202
Palo Alto Networks
PANW
$130B
| $3.73M | 0.14% |
198,858
-107,742
| -35% | -$2.02M |
|
203
Hooker Furnishings Corp
HOFT
$117M
| $3.69M | 0.13% |
118,843
| – | – |
|
204
Cinemark Holdings
CNK
$2.98B
| $3.69M | 0.13% |
83,200
| – | – |
|
|
PPBI
205
DELISTED
Pacific Premier Bancorp
PPBI
| $3.68M | 0.13% |
+95,520
| New | +$3.68M |
|
|
CY
206
DELISTED
Cypress Semiconductor
CY
| $3.62M | 0.13% |
+262,700
| New | +$3.62M |
|
207
AutoZone
AZO
$70.6B
| $3.61M | 0.13% |
4,990
+900
| +22% | +$651K |
|
|
208
Assured Guaranty
AGO
$3.91B
| $3.52M | 0.13% |
94,725
-516,926
| -85% | -$19.2M |
|
209
KRONOS Worldwide
KRO
$713M
| $3.5M | 0.13% |
213,044
-25,419
| -11% | -$418K |
|
210
HEICO
HEI
$44.8B
| $3.49M | 0.13% |
97,822
-4,126
| -4% | -$147K |
|
211
Centene
CNC
$14.2B
| $3.47M | 0.13% |
97,336
-130,160
| -57% | -$4.64M |
|
212
MasTec
MTZ
$14B
| $3.45M | 0.13% |
+86,047
| New | +$3.45M |
|
|
MDR
213
DELISTED
McDermott International
MDR
| $3.44M | 0.13% |
169,839
| – | – |
|
|
DEL
214
DELISTED
Deltic Timber
DEL
| $3.41M | 0.12% |
43,699
-3,413
| -7% | -$267K |
|
|
ULTI
215
DELISTED
Ultimate Software Group Inc
ULTI
| $3.4M | 0.12% |
17,435
-24,925
| -59% | -$4.86M |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $3.35M | 0.12% |
14,000
| – | – |
|
217
Matador Resources
MTDR
$6.01B
| $3.3M | 0.12% |
138,605
-72,245
| -34% | -$1.72M |
|
218
Constellation Brands
STZ
$26.2B
| $3.26M | 0.12% |
20,087
-21,853
| -52% | -$3.54M |
|
219
Grand Canyon Education
LOPE
$5.74B
| $3.24M | 0.12% |
45,285
-21,175
| -32% | -$1.52M |
|
220
Graham Corp
GHM
$524M
| $3.23M | 0.12% |
140,568
-21,578
| -13% | -$496K |
|
221
Radian Group
RDN
$4.79B
| $3.19M | 0.12% |
177,688
-591,697
| -77% | -$10.6M |
|
|
VG
222
DELISTED
Vonage Holdings Corporation
VG
| $3.19M | 0.12% |
504,891
-65,000
| -11% | -$411K |
|
223
Scansource
SCSC
$983M
| $3.15M | 0.11% |
80,161
-6,050
| -7% | -$237K |
|
|
AHT
224
Ashford Hospitality Trust
AHT
$37.7M
| $3.14M | 0.11% |
499
| – | – |
|
225
Masimo
MASI
$8B
| $3.14M | 0.11% |
33,648
-102,437
| -75% | -$9.55M |
|