CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.69%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
+$268M
(+10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.6B
| $3.53M | 0.12% |
58,465
-479
| -0.8% | -$28.9K |
|
227
Chipotle Mexican Grill
CMG
$55.1B
| $3.51M | 0.12% |
76,750
+8,550
| +13% | +$391K |
|
228
Vulcan Materials
VMC
$39B
| $3.5M | 0.12% |
15,431
-999
| -6% | -$227K |
|
229
Ingersoll Rand
IR
$32.2B
| $3.47M | 0.12% |
44,914
-370
| -0.8% | -$28.6K |
|
230
AutoZone
AZO
$70.6B
| $3.4M | 0.12% |
1,316
-1,408
| -52% | -$3.64M |
|
231
Sealed Air
SEE
$4.82B
| $3.34M | 0.12% |
91,441
-12,566
| -12% | -$459K |
|
232
Seagate
STX
$40B
| $3.32M | 0.12% |
38,935
+5,163
| +15% | +$441K |
|
233
MongoDB
MDB
$26.4B
| $3.31M | 0.12% |
8,092
+3,434
| +74% | +$1.4M |
|
234
Kinross Gold
KGC
$26.9B
| $3.18M | 0.11% |
525,000
-5,000
| -0.9% | -$30.2K |
|
235
Super Micro Computer
SMCI
$24B
| $3.17M | 0.11% |
111,510
+52,450
| +89% | +$1.49M |
|
236
Boston Scientific
BSX
$159B
| $3.1M | 0.11% |
53,626
| – | – |
|
237
Western Alliance Bancorporation
WAL
$10B
| $2.97M | 0.1% |
45,096
+5,038
| +13% | +$331K |
|
238
HCA Healthcare
HCA
$98.5B
| $2.97M | 0.1% |
10,955
-3,383
| -24% | -$916K |
|
239
Tapestry
TPR
$21.7B
| $2.95M | 0.1% |
80,000
| – | – |
|
240
Baker Hughes
BKR
$44.9B
| $2.92M | 0.1% |
85,449
-2,159
| -2% | -$73.8K |
|
241
Novo Nordisk
NVO
$245B
| $2.9M | 0.1% |
28,042
-220
| -0.8% | -$22.8K |
|
242
Kenvue
KVUE
$35.7B
| $2.9M | 0.1% |
+134,497
| New | +$2.9M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.9M | 0.1% |
12,875
-45,075
| -78% | -$10.1M |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $2.82M | 0.1% |
4,467
+213
| +5% | +$134K |
|
245
Fiserv
FI
$73.4B
| $2.8M | 0.1% |
21,050
+6,478
| +44% | +$860K |
|
246
EQT Corp
EQT
$32.2B
| $2.79M | 0.1% |
72,134
+1,685
| +2% | +$65.1K |
|
247
American Express
AXP
$227B
| $2.75M | 0.1% |
14,687
+1,154
| +9% | +$216K |
|
248
e.l.f. Beauty
ELF
$7.6B
| $2.75M | 0.1% |
19,027
-2,571
| -12% | -$371K |
|
249
ConocoPhillips
COP
$116B
| $2.74M | 0.1% |
23,600
+2,631
| +13% | +$305K |
|
250
Cable One
CABO
$922M
| $2.71M | 0.1% |
4,867
+543
| +13% | +$302K |
|