CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
1 Year Est. Return
+40.48%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Holding
440
Top Buys
| 1 | +$10.1M | |
| 2 | +$10M | |
| 3 | +$9.83M | |
| 4 |
Cedar Fair
FUN
|
+$8.98M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$8.44M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$8.9M | |
| 3 | +$7.82M | |
| 4 |
Intel
INTC
|
+$7.76M |
| 5 |
Tri Pointe Homes
TPH
|
+$7.37M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $126M | 4.31% |
292,213
-4,731
|
|
||
2
Apple
AAPL
$3.66T
| $108M | 3.72% |
464,853
-4,404
|
|
||
3
NVIDIA
NVDA
$4.39T
| $92.3M | 3.17% |
759,861
+12,689
|
|
||
4
Amazon
AMZN
$2.29T
| $45.4M | 1.56% |
243,835
-14,449
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.05T
| $43.5M | 1.49% |
259,905
-5,856
|
|
||
6
Coca-Cola
KO
$292B
| $35.9M | 1.23% |
499,748
+110
|
|
||
7
JPMorgan Chase
JPM
$827B
| $35.7M | 1.23% |
169,325
-22,191
|
|
||
8
Meta Platforms (Facebook)
META
$1.79T
| $35.7M | 1.22% |
62,310
+2,772
|
|
||
9
UnitedHealth
UNH
$323B
| $29.5M | 1.01% |
50,415
-9,867
|
|
||
10
Johnson & Johnson
JNJ
$461B
| $29.3M | 1.01% |
181,051
+3,601
|
|
||
11
Eli Lilly
LLY
$734B
| $28.9M | 0.99% |
32,665
-1,305
|
|
||
12
Merck
MRK
$210B
| $28.1M | 0.97% |
247,844
-15,191
|
|
||
13
Verizon
VZ
$171B
| $27.5M | 0.94% |
613,153
+72,947
|
|
||
14
American Electric Power
AEP
$63.8B
| $24M | 0.82% |
234,216
-35,256
|
|
||
15
Abbott
ABT
$223B
| $23.8M | 0.82% |
208,318
-10,965
|
|
||
16
AbbVie
ABBV
$400B
| $23M | 0.79% |
116,490
-9,238
|
|
||
17
Morgan Stanley
MS
$259B
| $23M | 0.79% |
220,262
-3,129
|
|
||
18
Chubb
CB
$107B
| $22.6M | 0.78% |
78,439
-14,991
|
|
||
19
Danaher
DHR
$149B
| $21.6M | 0.74% |
77,777
-5,352
|
|
||
20
Marvell Technology
MRVL
$75.9B
| $20.4M | 0.7% |
282,313
+11,701
|
|
||
21
Micron Technology
MU
$225B
| $20.2M | 0.69% |
195,115
+40,802
|
|
||
|
EXE
22
Expand Energy Corp
EXE
$24.1B
| $20.2M | 0.69% |
245,916
+102,567
|
|
||
23
Philip Morris
PM
$245B
| $20.1M | 0.69% |
165,743
-1,447
|
|
||
24
Intuitive Surgical
ISRG
$156B
| $19.9M | 0.68% |
40,438
+11,128
|
|
||
25
Diamondback Energy
FANG
$40.5B
| $19.4M | 0.67% |
112,680
-11,446
|
|