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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.7M | 1.08% | 206,770 +18,466 | +10% | +$2.65M |
|
2
ESCO Technologies
ESE
$5.19B
| $28.3M | 1.03% | 486,617 +1,075 | +0.2% | +$62.5K |
|
|
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.3M | 0.96% | 387,177 +900 | +0.2% | +$61K |
|
4
GSK
GSK
$79.9B
| $25.3M | 0.92% | 600,870 +100,829 | +20% | +$4.25M |
|
5
Plexus
PLXS
$3.7B
| $25.1M | 0.91% | 434,072 -18,100 | -4% | -$1.05M |
|
6
JPMorgan Chase
JPM
$829B
| $24.8M | 0.9% | 281,823 +50,632 | +22% | +$4.45M |
|
7
Microsoft
MSFT
$3.77T
| $24.2M | 0.88% | 366,960 +45,000 | +14% | +$2.96M |
|
8
LiveRamp
RAMP
$1.83B
| $24M | 0.88% | 843,794 +1,875 | +0.2% | +$53.4K |
|
|
SAFM
9
DELISTED
Sanderson Farms Inc
SAFM
| $23.8M | 0.87% | 229,624 +425 | +0.2% | +$44.1K |
|
10
Philips
PHG
$26.2B
| $23.3M | 0.85% | 726,065 -34,000 | -4% | -$1.09M |
|
11
ITT
ITT
$13.3B
| $23.3M | 0.85% | 566,886 +875 | +0.2% | +$35.9K |
|
|
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
| $22.8M | 0.83% | 550,235 +975 | +0.2% | +$40.4K |
|
13
Bank of America
BAC
$376B
| $22.4M | 0.82% | 949,665 -2,000 | -0.2% | -$47.2K |
|
14
Eagle Materials
EXP
$7.49B
| $22.4M | 0.82% | 230,532 +350 | +0.2% | +$34K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.1M | 0.8% | 608,670 -53,000 | -8% | -$1.92M |
|
16
GE Aerospace
GE
$292B
| $21.6M | 0.79% | 723,255 +145,386 | +25% | +$4.33M |
|
|
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.3M | 0.77% | 455,009 -112,665 | -20% | -$5.27M |
|
18
Intel
INTC
$107B
| $21.2M | 0.77% | 588,050 +98,628 | +20% | +$3.56M |
|
19
Selective Insurance
SIGI
$4.76B
| $21.1M | 0.77% | 448,550 +725 | +0.2% | +$34.2K |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $21.1M | 0.77% | 317,063 +725 | +0.2% | +$48.2K |
|
21
FirstEnergy
FE
$25.2B
| $20.9M | 0.76% | 656,720 +41,665 | +7% | +$1.33M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $20.8M | 0.76% | +879,370 | New | +$20.8M |
|
23
Pfizer
PFE
$141B
| $20.7M | 0.76% | 606,180 +87,994 | +17% | +$3.01M |
|
24
SouthState
SSB
$10.3B
| $20.7M | 0.75% | 231,757 +450 | +0.2% | +$40.2K |
|
25
NorthWestern Energy
NWE
$3.53B
| $20.3M | 0.74% | 345,977 +775 | +0.2% | +$45.5K |
|