CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
This Fund
S&P 500
1 Year Est. Return
+40.48%
AUM
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Holding
444
Top Buys
| 1 | +$9.04M | |
| 2 | +$8.47M | |
| 3 | +$8.22M | |
| 4 |
Methanex
MEOH
|
+$7.91M |
| 5 |
CNX Resources
CNX
|
+$7.61M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Applied Materials
AMAT
|
+$9.19M |
| 5 |
Diamondback Energy
FANG
|
+$8.2M |
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
$88.4B
| $2.62M | 0.09% |
54,000
|
|
||
252
Nutanix
NTNX
$10.4B
| $2.62M | 0.09% |
46,088
-47,304
|
|
||
253
Deckers Outdoor
DECK
$15.3B
| $2.6M | 0.09% |
16,116
+2,346
|
|
||
254
EQT Corp
EQT
$36.8B
| $2.59M | 0.09% |
70,000
-1,825
|
|
||
255
Trex
TREX
$4.4B
| $2.55M | 0.09% |
34,376
+46
|
|
||
256
Cognizant
CTSH
$26.4B
| $2.55M | 0.09% |
37,457
-3,234
|
|
||
257
Ameren
AEE
$31B
| $2.51M | 0.09% |
35,353
-3,036
|
|
||
258
Snap-on
SNA
$20.3B
| $2.51M | 0.09% |
9,608
-824
|
|
||
259
Synchrony
SYF
$25.8B
| $2.46M | 0.09% |
52,018
-44,062
|
|
||
260
Toll Brothers
TOL
$14.1B
| $2.44M | 0.09% |
21,203
+3,087
|
|
||
|
HOLX
261
DELISTED
Hologic
HOLX
| $2.44M | 0.09% |
32,846
-9,962
|
|
||
262
Williams-Sonoma
WSM
$22.9B
| $2.43M | 0.09% |
17,208
-152
|
|
||
263
iShares MSCI EAFE ETF
EFA
$74.7B
| $2.36M | 0.08% |
30,093
+8,968
|
|
||
264
e.l.f. Beauty
ELF
$3.91B
| $2.33M | 0.08% |
11,050
-1,806
|
|
||
265
United Rentals
URI
$62.1B
| $2.31M | 0.08% |
3,565
-624
|
|
||
266
Lennar Class A
LEN
$23.2B
| $2.3M | 0.08% |
15,832
+2,305
|
|
||
267
Rambus
RMBS
$15B
| $2.27M | 0.08% |
38,638
+4,389
|
|
||
268
Tenet Healthcare
THC
$16.5B
| $2.27M | 0.08% |
17,036
-60,266
|
|
||
269
CDW
CDW
$17.5B
| $2.24M | 0.08% |
10,016
+172
|
|
||
270
Ross Stores
ROST
$73.1B
| $2.11M | 0.07% |
14,539
-7,143
|
|
||
271
Parker-Hannifin
PH
$123B
| $2.1M | 0.07% |
4,156
+605
|
|
||
272
DraftKings
DKNG
$11B
| $2.06M | 0.07% |
53,983
-480
|
|
||
273
NXP Semiconductors
NXPI
$60.9B
| $2.06M | 0.07% |
7,643
+131
|
|
||
274
Dollar Tree
DLTR
$20.2B
| $2.05M | 0.07% |
19,234
-15,037
|
|
||
275
Applied Industrial Technologies
AIT
$11B
| $2.04M | 0.07% |
10,517
-1,712
|
|