CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.83M
4
FUN icon
Cedar Fair
FUN
+$8.98M
5
EXE
Expand Energy Corp
EXE
+$8.44M

Top Sells

1
+$15.1M
2
+$8.9M
3
+$7.82M
4
INTC icon
Intel
INTC
+$7.76M
5
TPH icon
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 Change
in Stake 		Capital Flow
DPZ icon
276
Domino's
DPZ
$14.3B
$2.21M 0.08%
5,146
CAH icon
277
Cardinal Health
CAH
$48.7B
$2.2M 0.08%
19,897
ROST icon
278
Ross Stores
ROST
$57.8B
$2.19M 0.08%
14,539
DKNG icon
279
DraftKings
DKNG
$16.7B
$2.04M 0.07%
52,046
-1,937
AMT icon
280
American Tower
AMT
$82.3B
$2.03M 0.07%
8,728
PWR icon
281
Quanta Services
PWR
$67.8B
$2.03M 0.07%
6,800
MDB icon
282
MongoDB
MDB
$32.7B
$2M 0.07%
7,380
-624
LNG icon
283
Cheniere Energy
LNG
$45B
$1.99M 0.07%
11,039
DLTR icon
284
Dollar Tree
DLTR
$22.2B
$1.98M 0.07%
28,169
+8,935
TEVA icon
285
Teva Pharmaceuticals
TEVA
$30.8B
$1.89M 0.06%
105,000
ITRI icon
286
Itron
ITRI
$4.34B
$1.89M 0.06%
+17,703
STX icon
287
Seagate
STX
$58.1B
$1.86M 0.06%
16,994
DLR icon
288
Digital Realty Trust
DLR
$53.8B
$1.86M 0.06%
11,471
-365
NXPI icon
289
NXP Semiconductors
NXPI
$54.2B
$1.83M 0.06%
7,643
FWONK icon
290
Liberty Media Series C
FWONK
$23.3B
$1.83M 0.06%
23,592
-873
SHOP icon
291
Shopify
SHOP
$204B
$1.83M 0.06%
+22,795
CCK icon
292
Crown Holdings
CCK
$11.3B
$1.79M 0.06%
18,628
-2,669
DOCU icon
293
DocuSign
DOCU
$13.8B
$1.73M 0.06%
27,791
RDNT icon
294
RadNet
RDNT
$6.08B
$1.73M 0.06%
24,883
+193
WGS icon
295
GeneDx Holdings
WGS
$4.64B
$1.72M 0.06%
+40,573
POWL icon
296
Powell Industries
POWL
$3.9B
$1.71M 0.06%
7,711
+60
BC icon
297
Brunswick
BC
$4.44B
$1.68M 0.06%
+20,090
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.68M 0.06%
31,805
COHR icon
299
Coherent
COHR
$25.9B
$1.67M 0.06%
18,777
+3,723
SPY icon
300
SPDR S&P 500 ETF Trust
SPY
$698B
$1.65M 0.06%
2,882
-121
10 11
12
13 14