CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+7.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Hewlett Packard
HPE
|
$10M |
| 3 |
BHP
BHP
|
$9.83M |
| 4 |
Cedar Fair
FUN
|
$8.98M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.44M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.1M |
| 2 |
Cinemark Holdings
CNK
|
$8.9M |
| 3 |
Mueller Water Products
MWA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.5B
| $3.53M | 0.12% |
29,697
-2,751
| -8% | -$327K |
|
227
Helen of Troy
HELE
$586M
| $3.48M | 0.12% |
56,206
-6,301
| -10% | -$390K |
|
228
Fiserv
FI
$73.4B
| $3.47M | 0.12% |
19,320
-715
| -4% | -$128K |
|
229
GE Aerospace
GE
$297B
| $3.44M | 0.12% |
18,247
+775
| +4% | +$146K |
|
230
Ametek
AME
$43.3B
| $3.43M | 0.12% |
20,000
| – | – |
|
231
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.42M | 0.12% |
258,094
-28,862
| -10% | -$382K |
|
232
Chipotle Mexican Grill
CMG
$55B
| $3.41M | 0.12% |
59,088
-18,962
| -24% | -$1.09M |
|
233
Global Payments
GPN
$21.3B
| $3.39M | 0.12% |
33,127
-3,340
| -9% | -$342K |
|
234
Patterson-UTI
PTEN
$2.17B
| $3.34M | 0.11% |
+437,028
| New | +$3.34M |
|
235
Cintas
CTAS
$82.4B
| $3.32M | 0.11% |
16,108
| – | – |
|
236
Malibu Boats
MBUU
$644M
| $3.13M | 0.11% |
+80,709
| New | +$3.13M |
|
237
Regal Rexnord
RRX
$9.7B
| $3.1M | 0.11% |
18,694
-2,682
| -13% | -$445K |
|
238
Novo Nordisk
NVO
$245B
| $3.06M | 0.11% |
25,722
-951
| -4% | -$113K |
|
239
SBA Communications
SBAC
$21.3B
| $3.06M | 0.1% |
12,704
-1,096
| -8% | -$264K |
|
240
Public Service Enterprise Group
PEG
$40.6B
| $2.94M | 0.1% |
32,975
-19,767
| -37% | -$1.76M |
|
241
Starbucks
SBUX
$97.2B
| $2.93M | 0.1% |
30,000
-15,000
| -33% | -$1.46M |
|
242
Take-Two Interactive
TTWO
$44.4B
| $2.92M | 0.1% |
19,000
| – | – |
|
243
Tyler Technologies
TYL
$24.3B
| $2.91M | 0.1% |
4,979
-4,748
| -49% | -$2.77M |
|
244
CAE Inc
CAE
$8.53B
| $2.88M | 0.1% |
153,539
-14,616
| -9% | -$274K |
|
245
Brixmor Property Group
BRX
$8.65B
| $2.88M | 0.1% |
103,244
-14,804
| -13% | -$413K |
|
246
Ciena
CIEN
$16.5B
| $2.87M | 0.1% |
46,584
+23,000
| +98% | +$1.42M |
|
247
Allstate
ALL
$53.2B
| $2.87M | 0.1% |
15,105
-2,158
| -13% | -$409K |
|
248
EQT Corp
EQT
$32.2B
| $2.86M | 0.1% |
78,000
+8,000
| +11% | +$293K |
|
249
Clean Harbors
CLH
$12.7B
| $2.84M | 0.1% |
11,751
| – | – |
|
250
Monolithic Power Systems
MPWR
$41.3B
| $2.8M | 0.1% |
3,031
-547
| -15% | -$506K |
|