CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+7.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Hewlett Packard
HPE
|
$10M |
| 3 |
BHP
BHP
|
$9.83M |
| 4 |
Cedar Fair
FUN
|
$8.98M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.44M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.1M |
| 2 |
Cinemark Holdings
CNK
|
$8.9M |
| 3 |
Mueller Water Products
MWA
|
$7.82M |
| 4 |
Intel
INTC
|
$7.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.6B
| $2.21M | 0.08% |
5,146
| – | – |
|
277
Cardinal Health
CAH
$35.4B
| $2.2M | 0.08% |
19,897
| – | – |
|
278
Ross Stores
ROST
$49.4B
| $2.19M | 0.08% |
14,539
| – | – |
|
279
DraftKings
DKNG
$22.9B
| $2.04M | 0.07% |
52,046
-1,937
| -4% | -$75.9K |
|
280
American Tower
AMT
$93.2B
| $2.03M | 0.07% |
8,728
| – | – |
|
281
Quanta Services
PWR
$55.1B
| $2.03M | 0.07% |
6,800
| – | – |
|
282
MongoDB
MDB
$26.3B
| $2M | 0.07% |
7,380
-624
| -8% | -$169K |
|
283
Cheniere Energy
LNG
$51.7B
| $1.99M | 0.07% |
11,039
| – | – |
|
284
Dollar Tree
DLTR
$20.6B
| $1.98M | 0.07% |
28,169
+8,935
| +46% | +$628K |
|
285
Teva Pharmaceuticals
TEVA
$21.7B
| $1.89M | 0.06% |
105,000
| – | – |
|
286
Itron
ITRI
$5.49B
| $1.89M | 0.06% |
+17,703
| New | +$1.89M |
|
287
Seagate
STX
$39.7B
| $1.86M | 0.06% |
16,994
| – | – |
|
288
Digital Realty Trust
DLR
$55.6B
| $1.86M | 0.06% |
11,471
-365
| -3% | -$59.1K |
|
289
NXP Semiconductors
NXPI
$56.6B
| $1.83M | 0.06% |
7,643
| – | – |
|
290
Liberty Media Series C
FWONK
$24.8B
| $1.83M | 0.06% |
23,592
-873
| -4% | -$67.6K |
|
291
Shopify
SHOP
$190B
| $1.83M | 0.06% |
+22,795
| New | +$1.83M |
|
292
Crown Holdings
CCK
$10.8B
| $1.79M | 0.06% |
18,628
-2,669
| -13% | -$256K |
|
293
DocuSign
DOCU
$16.1B
| $1.73M | 0.06% |
27,791
| – | – |
|
294
RadNet
RDNT
$5.5B
| $1.73M | 0.06% |
24,883
+193
| +0.8% | +$13.4K |
|
295
GeneDx Holdings
WGS
$3.78B
| $1.72M | 0.06% |
+40,573
| New | +$1.72M |
|
296
Powell Industries
POWL
$3.19B
| $1.71M | 0.06% |
7,711
+60
| +0.8% | +$13.3K |
|
297
Brunswick
BC
$4.29B
| $1.68M | 0.06% |
+20,090
| New | +$1.68M |
|
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 0.06% |
31,805
| – | – |
|
299
Coherent
COHR
$15B
| $1.67M | 0.06% |
18,777
+3,723
| +25% | +$331K |
|
300
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.06% |
2,882
-121
| -4% | -$69.4K |
|