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
RMBS icon
301
Rambus
RMBS
$10.5B
$1.65M 0.06%
38,956
+318
PCVX icon
302
Vaxcyte
PCVX
$5.88B
$1.62M 0.06%
14,146
+2,745
NMIH icon
303
NMI Holdings
NMIH
$2.94B
$1.59M 0.05%
38,599
+6,787
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.59M 0.05%
19,070
CRDO icon
305
Credo Technology Group
CRDO
$32.8B
$1.55M 0.05%
50,438
+8,043
SKWD icon
306
Skyward Specialty Insurance
SKWD
$1.91B
$1.55M 0.05%
38,037
+306
MSCI icon
307
MSCI
MSCI
$41.4B
$1.53M 0.05%
2,619
PSN icon
308
Parsons
PSN
$8.89B
$1.51M 0.05%
14,536
+117
GWRE icon
309
Guidewire Software
GWRE
$18.2B
$1.5M 0.05%
+8,209
RDDT icon
310
Reddit
RDDT
$42.4B
$1.49M 0.05%
22,544
+10,072
RIO icon
311
Rio Tinto
RIO
$117B
$1.46M 0.05%
+20,500
MTH icon
312
Meritage Homes
MTH
$5.18B
$1.45M 0.05%
14,102
-4,576
UFPT icon
313
UFP Technologies
UFPT
$1.7B
$1.44M 0.05%
4,560
+36
HUM icon
314
Humana
HUM
$29B
$1.41M 0.05%
4,444
-636
CWH icon
315
Camping World
CWH
$717M
$1.41M 0.05%
58,000
-12,000
BRBR icon
316
BellRing Brands
BRBR
$3.67B
$1.39M 0.05%
22,928
+181
ICFI icon
317
ICF International
ICFI
$1.52B
$1.38M 0.05%
8,255
+67
PRIM icon
318
Primoris Services
PRIM
$6.75B
$1.33M 0.05%
+22,827
ANF icon
319
Abercrombie & Fitch
ANF
$4.6B
$1.32M 0.05%
9,445
+74
LEVI icon
320
Levi Strauss
LEVI
$8.64B
$1.31M 0.04%
60,000
STRL icon
321
Sterling Infrastructure
STRL
$10.1B
$1.3M 0.04%
8,958
+70
MTB icon
322
M&T Bank
MTB
$29.4B
$1.28M 0.04%
7,167
-1,024
HRI icon
323
Herc Holdings
HRI
$4.41B
$1.27M 0.04%
7,995
+65
ONTO icon
324
Onto Innovation
ONTO
$7.69B
$1.26M 0.04%
6,093
+49
CCL icon
325
Carnival Corp
CCL
$34.1B
$1.26M 0.04%
68,000
11 12
13
14 15