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 | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $2.69M | 0.09% |
34,740
-5,731
| -14% | -$444K |
|
252
United Rentals
URI
$62.7B
| $2.68M | 0.09% |
4,669
-1,930
| -29% | -$1.11M |
|
253
Boyd Gaming
BYD
$6.93B
| $2.67M | 0.09% |
42,580
-13,789
| -24% | -$863K |
|
254
MACOM Technology Solutions
MTSI
$9.67B
| $2.62M | 0.09% |
28,178
-3,815
| -12% | -$355K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $2.61M | 0.09% |
20,318
| – | – |
|
256
DocuSign
DOCU
$16.1B
| $2.6M | 0.09% |
43,735
+4,886
| +13% | +$290K |
|
257
iShares Silver Trust
SLV
$20.1B
| $2.55M | 0.09% |
117,255
-50,000
| -30% | -$1.09M |
|
258
Nutanix
NTNX
$18.7B
| $2.55M | 0.09% |
53,521
-7,204
| -12% | -$344K |
|
259
On Holding
ONON
$14.9B
| $2.55M | 0.09% |
+94,346
| New | +$2.55M |
|
260
Diageo
DEO
$61.3B
| $2.5M | 0.09% |
+17,168
| New | +$2.5M |
|
261
Comfort Systems
FIX
$24.9B
| $2.45M | 0.09% |
11,930
+1,767
| +17% | +$363K |
|
262
Icon
ICLR
$13.6B
| $2.43M | 0.09% |
8,589
+1,636
| +24% | +$463K |
|
263
Mondelez International
MDLZ
$79.9B
| $2.4M | 0.08% |
33,084
-271
| -0.8% | -$19.6K |
|
264
Freeport-McMoran
FCX
$66.5B
| $2.3M | 0.08% |
54,000
| – | – |
|
265
Rambus
RMBS
$8.05B
| $2.28M | 0.08% |
33,429
+4,053
| +14% | +$277K |
|
266
GE Aerospace
GE
$296B
| $2.27M | 0.08% |
+22,241
| New | +$2.27M |
|
267
Take-Two Interactive
TTWO
$44.2B
| $2.25M | 0.08% |
14,000
-300
| -2% | -$48.3K |
|
268
Cytokinetics
CYTK
$6.34B
| $2.21M | 0.08% |
26,453
+2,950
| +13% | +$246K |
|
269
FTAI Aviation
FTAI
$15.8B
| $2.2M | 0.08% |
47,343
-6,405
| -12% | -$297K |
|
270
Manhattan Associates
MANH
$13B
| $2.14M | 0.08% |
9,934
-3,439
| -26% | -$740K |
|
271
Natera
NTRA
$23.1B
| $2.13M | 0.07% |
33,948
-4,552
| -12% | -$285K |
|
272
Atkore
ATKR
$1.99B
| $2.12M | 0.07% |
13,219
-984
| -7% | -$157K |
|
273
Applied Industrial Technologies
AIT
$10B
| $2.06M | 0.07% |
11,940
-1,614
| -12% | -$279K |
|
274
Electronic Arts
EA
$42.2B
| $2.05M | 0.07% |
15,000
| – | – |
|
275
Bloomin' Brands
BLMN
$605M
| $2.05M | 0.07% |
72,709
-5,708
| -7% | -$161K |
|