CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+11.78%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.89B
AUM Growth
+$38.7M
(+1.4%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
453
New
33
Increased
146
Reduced
208
Closed
44
Top Buys
| 1 |
Gates Industrial
GTES
|
$11.7M |
| 2 |
Cushman & Wakefield
CWK
|
$11.7M |
| 3 |
Marvell Technology
MRVL
|
$9.93M |
| 4 |
UnitedHealth
UNH
|
$8.2M |
| 5 |
Sherwin-Williams
SHW
|
$7.28M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$13.6M |
| 2 |
nVent Electric
NVT
|
$12.9M |
| 3 |
Integer Holdings
ITGR
|
$11.9M |
| 4 |
Healthcare Realty
HR
|
$11.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$10.8M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $2.79M | 0.1% |
20,318
| – | – |
|
252
MongoDB
MDB
$26.4B
| $2.78M | 0.1% |
7,750
-342
| -4% | -$123K |
|
253
MACOM Technology Solutions
MTSI
$9.67B
| $2.76M | 0.1% |
28,863
+685
| +2% | +$65.5K |
|
254
Williams-Sonoma
WSM
$24.7B
| $2.76M | 0.1% |
+17,360
| New | +$2.76M |
|
255
Alibaba
BABA
$323B
| $2.73M | 0.09% |
37,696
+2,956
| +9% | +$214K |
|
256
CAE Inc
CAE
$8.53B
| $2.67M | 0.09% |
+129,274
| New | +$2.67M |
|
257
EQT Corp
EQT
$32.2B
| $2.66M | 0.09% |
71,825
-309
| -0.4% | -$11.5K |
|
258
DocuSign
DOCU
$16.1B
| $2.6M | 0.09% |
43,735
| – | – |
|
259
Viking Therapeutics
VKTX
$3.03B
| $2.59M | 0.09% |
31,563
-22,906
| -42% | -$1.88M |
|
260
Freeport-McMoran
FCX
$66.5B
| $2.54M | 0.09% |
54,000
| – | – |
|
261
e.l.f. Beauty
ELF
$7.6B
| $2.52M | 0.09% |
12,856
-6,171
| -32% | -$1.21M |
|
262
CDW
CDW
$22.2B
| $2.52M | 0.09% |
9,844
-7,146
| -42% | -$1.83M |
|
263
DraftKings
DKNG
$23.1B
| $2.47M | 0.09% |
54,463
-2,257
| -4% | -$102K |
|
264
Applied Industrial Technologies
AIT
$10B
| $2.42M | 0.08% |
12,229
+289
| +2% | +$57.1K |
|
265
First Solar
FSLR
$22B
| $2.38M | 0.08% |
14,087
+4,601
| +49% | +$777K |
|
266
Toll Brothers
TOL
$14.2B
| $2.34M | 0.08% |
+18,116
| New | +$2.34M |
|
267
Lennar Class A
LEN
$36.7B
| $2.25M | 0.08% |
13,527
+1,720
| +15% | +$286K |
|
268
Atkore
ATKR
$1.99B
| $2.23M | 0.08% |
11,700
-1,519
| -11% | -$289K |
|
269
Mondelez International
MDLZ
$79.9B
| $2.22M | 0.08% |
31,728
-1,356
| -4% | -$94.9K |
|
270
Modine Manufacturing
MOD
$7.1B
| $2.2M | 0.08% |
23,117
+550
| +2% | +$52.4K |
|
271
Tenable Holdings
TENB
$3.76B
| $2.2M | 0.08% |
44,410
+1,051
| +2% | +$51.9K |
|
272
Domino's
DPZ
$15.7B
| $2.19M | 0.08% |
4,397
-10,458
| -70% | -$5.2M |
|
273
Deckers Outdoor
DECK
$17.9B
| $2.16M | 0.07% |
13,770
-29,586
| -68% | -$4.64M |
|
274
Constellation Energy
CEG
$94.2B
| $2.14M | 0.07% |
11,556
-2,173
| -16% | -$402K |
|
275
Vertiv
VRT
$47.4B
| $2.12M | 0.07% |
25,941
+6,661
| +35% | +$544K |
|