CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
1 Year Est. Return
+40.48%
AUM
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Holding
444
Top Buys
| 1 | +$9.1M | |
| 2 | +$8.37M | |
| 3 | +$8.01M | |
| 4 |
Methanex
MEOH
|
+$7.66M |
| 5 |
CNX Resources
CNX
|
+$7.58M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.2M | |
| 3 | +$11.9M | |
| 4 |
Applied Materials
AMAT
|
+$10.1M |
| 5 |
Diamondback Energy
FANG
|
+$8.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$32.2B
| $3.24M | 0.11% |
29,940
-4,833
|
|
||
227
American Express
AXP
$251B
| $3.22M | 0.11% |
13,898
+244
|
|
||
228
Spotify
SPOT
$104B
| $3.21M | 0.11% |
+10,220
|
|
||
229
CAE Inc
CAE
$10.9B
| $3.12M | 0.11% |
168,155
+38,881
|
|
||
|
FISV
230
Fiserv Inc
FISV
$35.7B
| $2.99M | 0.1% |
20,035
-182
|
|
||
231
Take-Two Interactive
TTWO
$44.4B
| $2.95M | 0.1% |
19,000
|
|
||
232
Monolithic Power Systems
MPWR
$49.5B
| $2.94M | 0.1% |
3,578
+521
|
|
||
233
Regal Rexnord
RRX
$10.6B
| $2.89M | 0.1% |
21,376
-1,848
|
|
||
234
IPG Photonics
IPGP
$3.44B
| $2.85M | 0.1% |
33,718
-1,032
|
|
||
235
Tyson Foods
TSN
$21.2B
| $2.83M | 0.1% |
49,588
+14,654
|
|
||
236
Cintas
CTAS
$78.7B
| $2.82M | 0.1% |
+16,108
|
|
||
237
GE Aerospace
GE
$343B
| $2.78M | 0.1% |
17,472
-5,967
|
|
||
238
ADMA Biologics
ADMA
$4.12B
| $2.77M | 0.1% |
247,741
+83,803
|
|
||
239
MACOM Technology Solutions
MTSI
$16.5B
| $2.77M | 0.1% |
24,815
-4,048
|
|
||
240
Allstate
ALL
$50.3B
| $2.76M | 0.1% |
17,263
-4,880
|
|
||
241
Vertiv
VRT
$67.6B
| $2.75M | 0.1% |
31,747
+5,806
|
|
||
242
Tesla
TSLA
$1.46T
| $2.74M | 0.1% |
13,862
-10,675
|
|
||
243
ConocoPhillips
COP
$121B
| $2.74M | 0.1% |
23,967
+413
|
|
||
244
Brixmor Property Group
BRX
$8.16B
| $2.73M | 0.1% |
118,048
-124,345
|
|
||
245
SBA Communications
SBAC
$20.7B
| $2.71M | 0.1% |
13,800
-1,504
|
|
||
246
Norfolk Southern
NSC
$65.2B
| $2.7M | 0.09% |
+12,593
|
|
||
247
AutoZone
AZO
$58.4B
| $2.69M | 0.09% |
906
-79
|
|
||
248
Clean Harbors
CLH
$14.1B
| $2.66M | 0.09% |
11,751
+1,711
|
|
||
249
Domino's
DPZ
$13.5B
| $2.66M | 0.09% |
5,146
+749
|
|
||
250
IQVIA
IQV
$40.5B
| $2.63M | 0.09% |
12,451
|
|