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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$61.6B
| $2.62M | 0.09% |
54,000
|
|
||
252
Nutanix
NTNX
$12.7B
| $2.62M | 0.09% |
46,088
-47,304
|
|
||
253
Deckers Outdoor
DECK
$13.4B
| $2.6M | 0.09% |
16,116
+2,346
|
|
||
254
EQT Corp
EQT
$36.7B
| $2.59M | 0.09% |
70,000
-1,825
|
|
||
255
Cognizant
CTSH
$37.6B
| $2.55M | 0.09% |
37,457
-3,234
|
|
||
256
Trex
TREX
$3.75B
| $2.55M | 0.09% |
34,376
+46
|
|
||
257
Ameren
AEE
$27.5B
| $2.51M | 0.09% |
35,353
-3,036
|
|
||
258
Snap-on
SNA
$17.8B
| $2.51M | 0.09% |
9,608
-824
|
|
||
259
Synchrony
SYF
$28.5B
| $2.46M | 0.09% |
52,018
-44,062
|
|
||
260
Toll Brothers
TOL
$13.5B
| $2.44M | 0.09% |
21,203
+3,087
|
|
||
261
Hologic
HOLX
$16.7B
| $2.44M | 0.09% |
32,846
-9,962
|
|
||
262
Williams-Sonoma
WSM
$21.3B
| $2.43M | 0.09% |
17,208
-152
|
|
||
263
iShares MSCI EAFE ETF
EFA
$68.6B
| $2.36M | 0.08% |
30,093
+8,968
|
|
||
264
e.l.f. Beauty
ELF
$4.42B
| $2.33M | 0.08% |
11,050
-1,806
|
|
||
265
United Rentals
URI
$51B
| $2.31M | 0.08% |
3,565
-624
|
|
||
266
Lennar Class A
LEN
$32.3B
| $2.3M | 0.08% |
15,832
+2,305
|
|
||
267
Rambus
RMBS
$10.5B
| $2.27M | 0.08% |
38,638
+4,389
|
|
||
268
Tenet Healthcare
THC
$19B
| $2.27M | 0.08% |
17,036
-60,266
|
|
||
269
CDW
CDW
$18.8B
| $2.24M | 0.08% |
10,016
+172
|
|
||
270
Ross Stores
ROST
$58B
| $2.11M | 0.07% |
14,539
-7,143
|
|
||
271
Parker-Hannifin
PH
$108B
| $2.1M | 0.07% |
4,156
+605
|
|
||
272
DraftKings
DKNG
$16.9B
| $2.06M | 0.07% |
53,983
-480
|
|
||
273
NXP Semiconductors
NXPI
$54.6B
| $2.06M | 0.07% |
7,643
+131
|
|
||
274
Dollar Tree
DLTR
$22.2B
| $2.05M | 0.07% |
19,234
-15,037
|
|
||
275
Applied Industrial Technologies
AIT
$9.76B
| $2.04M | 0.07% |
10,517
-1,712
|
|