CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+2.96%
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
-$37.4M
(-1.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
| 2 |
Intercontinental Exchange
ICE
|
$8.37M |
| 3 |
Intel
INTC
|
$8.01M |
| 4 |
Methanex
MEOH
|
$7.66M |
| 5 |
CNX Resources
CNX
|
$7.58M |
Top Sells
| 1 |
Dycom Industries
DY
|
$16.5M |
| 2 |
Mueller Water Products
MWA
|
$12.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$23.1B
| $3.24M | 0.11% |
29,940
-4,833
| -14% | -$523K |
|
227
American Express
AXP
$227B
| $3.22M | 0.11% |
13,898
+244
| +2% | +$56.5K |
|
228
Spotify
SPOT
$146B
| $3.21M | 0.11% |
+10,220
| New | +$3.21M |
|
229
CAE Inc
CAE
$8.53B
| $3.12M | 0.11% |
168,155
+38,881
| +30% | +$722K |
|
230
Fiserv
FI
$73.4B
| $2.99M | 0.1% |
20,035
-182
| -0.9% | -$27.1K |
|
231
Take-Two Interactive
TTWO
$44.2B
| $2.95M | 0.1% |
19,000
| – | – |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $2.94M | 0.1% |
3,578
+521
| +17% | +$428K |
|
233
Regal Rexnord
RRX
$9.66B
| $2.89M | 0.1% |
21,376
-1,848
| -8% | -$250K |
|
234
IPG Photonics
IPGP
$3.56B
| $2.85M | 0.1% |
33,718
-1,032
| -3% | -$87.1K |
|
235
Tyson Foods
TSN
$20B
| $2.83M | 0.1% |
49,588
+14,654
| +42% | +$837K |
|
236
Cintas
CTAS
$82.4B
| $2.82M | 0.1% |
+16,108
| New | +$2.82M |
|
237
GE Aerospace
GE
$296B
| $2.78M | 0.1% |
17,472
-5,967
| -25% | -$949K |
|
238
ADMA Biologics
ADMA
$4.03B
| $2.77M | 0.1% |
247,741
+83,803
| +51% | +$937K |
|
239
MACOM Technology Solutions
MTSI
$9.67B
| $2.77M | 0.1% |
24,815
-4,048
| -14% | -$451K |
|
240
Allstate
ALL
$53.1B
| $2.76M | 0.1% |
17,263
-4,880
| -22% | -$779K |
|
241
Vertiv
VRT
$47.4B
| $2.75M | 0.1% |
31,747
+5,806
| +22% | +$503K |
|
242
Tesla
TSLA
$1.13T
| $2.74M | 0.1% |
13,862
-10,675
| -44% | -$2.11M |
|
243
ConocoPhillips
COP
$116B
| $2.74M | 0.1% |
23,967
+413
| +2% | +$47.2K |
|
244
Brixmor Property Group
BRX
$8.63B
| $2.73M | 0.1% |
118,048
-124,345
| -51% | -$2.87M |
|
245
SBA Communications
SBAC
$21.2B
| $2.71M | 0.1% |
13,800
-1,504
| -10% | -$295K |
|
246
Norfolk Southern
NSC
$62.3B
| $2.7M | 0.09% |
+12,593
| New | +$2.7M |
|
247
AutoZone
AZO
$70.5B
| $2.69M | 0.09% |
906
-79
| -8% | -$234K |
|
248
Clean Harbors
CLH
$12.7B
| $2.66M | 0.09% |
11,751
+1,711
| +17% | +$387K |
|
249
Domino's
DPZ
$15.7B
| $2.66M | 0.09% |
5,146
+749
| +17% | +$387K |
|
250
IQVIA
IQV
$31.9B
| $2.63M | 0.09% |
12,451
| – | – |
|