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 | |
|---|---|---|---|---|---|---|
301
Rambus
RMBS
$8.14B
| $1.65M | 0.06% |
38,956
+318
| +0.8% | +$13.4K |
|
302
Vaxcyte
PCVX
$4.28B
| $1.62M | 0.06% |
14,146
+2,745
| +24% | +$314K |
|
303
NMI Holdings
NMIH
$3.1B
| $1.59M | 0.05% |
38,599
+6,787
| +21% | +$279K |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 0.05% |
19,070
| – | – |
|
305
Credo Technology Group
CRDO
$24.2B
| $1.55M | 0.05% |
50,438
+8,043
| +19% | +$248K |
|
306
Skyward Specialty Insurance
SKWD
$2.04B
| $1.55M | 0.05% |
38,037
+306
| +0.8% | +$12.5K |
|
307
MSCI
MSCI
$43.1B
| $1.53M | 0.05% |
2,619
| – | – |
|
308
Parsons
PSN
$7.97B
| $1.51M | 0.05% |
14,536
+117
| +0.8% | +$12.1K |
|
309
Guidewire Software
GWRE
$21.7B
| $1.5M | 0.05% |
+8,209
| New | +$1.5M |
|
310
Reddit
RDDT
$44B
| $1.49M | 0.05% |
22,544
+10,072
| +81% | +$664K |
|
311
Rio Tinto
RIO
$104B
| $1.46M | 0.05% |
+20,500
| New | +$1.46M |
|
312
Meritage Homes
MTH
$5.91B
| $1.45M | 0.05% |
14,102
-4,576
| -24% | -$469K |
|
313
UFP Technologies
UFPT
$1.59B
| $1.44M | 0.05% |
4,560
+36
| +0.8% | +$11.4K |
|
314
Humana
HUM
$37.4B
| $1.41M | 0.05% |
4,444
-636
| -13% | -$202K |
|
315
Camping World
CWH
$1.11B
| $1.41M | 0.05% |
58,000
-12,000
| -17% | -$291K |
|
316
BellRing Brands
BRBR
$5.1B
| $1.39M | 0.05% |
22,928
+181
| +0.8% | +$11K |
|
317
ICF International
ICFI
$1.76B
| $1.38M | 0.05% |
8,255
+67
| +0.8% | +$11.2K |
|
318
Primoris Services
PRIM
$6.2B
| $1.33M | 0.05% |
+22,827
| New | +$1.33M |
|
319
Abercrombie & Fitch
ANF
$4.45B
| $1.32M | 0.05% |
9,445
+74
| +0.8% | +$10.4K |
|
320
Levi Strauss
LEVI
$8.86B
| $1.31M | 0.04% |
60,000
| – | – |
|
321
Sterling Infrastructure
STRL
$8.45B
| $1.3M | 0.04% |
8,958
+70
| +0.8% | +$10.2K |
|
322
M&T Bank
MTB
$31.3B
| $1.28M | 0.04% |
7,167
-1,024
| -13% | -$182K |
|
323
Herc Holdings
HRI
$4.47B
| $1.28M | 0.04% |
7,995
+65
| +0.8% | +$10.4K |
|
324
Onto Innovation
ONTO
$5.09B
| $1.27M | 0.04% |
6,093
+49
| +0.8% | +$10.2K |
|
325
Carnival Corp
CCL
$42.8B
| $1.26M | 0.04% |
68,000
| – | – |
|