CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+2.96%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
| 2 |
Intercontinental Exchange
ICE
|
$8.37M |
| 3 |
Intel
INTC
|
$8.01M |
| 4 |
Methanex
MEOH
|
$7.66M |
| 5 |
CNX Resources
CNX
|
$7.58M |
Top Sells
| 1 |
Dycom Industries
DY
|
$16.5M |
| 2 |
Mueller Water Products
MWA
|
$12.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 4 |
Applied Materials
AMAT
|
$10.1M |
| 5 |
Diamondback Energy
FANG
|
$8.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.05% |
19,070
+1,615
| +9% | +$132K |
|
302
Icon
ICLR
$13.7B
| $1.54M | 0.05% |
4,904
+714
| +17% | +$224K |
|
|
303
Applied Materials
AMAT
$127B
| $1.53M | 0.05% |
6,500
-42,811
| -87% | -$10.1M |
|
304
Meritage Homes
MTH
$5.92B
| $1.51M | 0.05% |
18,678
-3,048
| -14% | -$247K |
|
305
DocuSign
DOCU
$16.2B
| $1.49M | 0.05% |
27,791
-15,944
| -36% | -$853K |
|
306
RadNet
RDNT
$5.52B
| $1.45M | 0.05% |
24,690
-4,050
| -14% | -$239K |
|
307
UWM Holdings
UWMC
$1.34B
| $1.43M | 0.05% |
205,915
+38,800
| +23% | +$269K |
|
308
PayPal
PYPL
$65.6B
| $1.42M | 0.05% |
24,400
-400
| -2% | -$23.2K |
|
309
Skyward Specialty Insurance
SKWD
$2.04B
| $1.37M | 0.05% |
+37,731
| New | +$1.37M |
|
310
Credo Technology Group
CRDO
$24.2B
| $1.35M | 0.05% |
42,395
+679
| +2% | +$21.7K |
|
311
Onto Innovation
ONTO
$5.09B
| $1.33M | 0.05% |
6,044
-674
| -10% | -$148K |
|
312
BellRing Brands
BRBR
$5.1B
| $1.3M | 0.05% |
22,747
-3,717
| -14% | -$212K |
|
313
DexCom
DXCM
$31.3B
| $1.29M | 0.05% |
11,356
+1,653
| +17% | +$187K |
|
314
Carnival Corp
CCL
$42.8B
| $1.27M | 0.04% |
68,000
| – | – |
|
315
MSCI
MSCI
$43.1B
| $1.26M | 0.04% |
2,619
+381
| +17% | +$184K |
|
316
Camping World
CWH
$1.11B
| $1.25M | 0.04% |
+70,000
| New | +$1.25M |
|
317
M&T Bank
MTB
$31.3B
| $1.24M | 0.04% |
8,191
-717
| -8% | -$109K |
|
318
Gulfport Energy Corp
GPOR
$3.06B
| $1.22M | 0.04% |
8,090
-1,325
| -14% | -$200K |
|
319
ICF International
ICFI
$1.76B
| $1.22M | 0.04% |
8,188
+508
| +7% | +$75.4K |
|
320
UFP Technologies
UFPT
$1.59B
| $1.19M | 0.04% |
4,524
-735
| -14% | -$194K |
|
321
iShares MBS ETF
MBB
$41.3B
| $1.19M | 0.04% |
12,930
+1,460
| +13% | +$134K |
|
322
Oshkosh
OSK
$8.94B
| $1.19M | 0.04% |
10,972
-38,089
| -78% | -$4.12M |
|
323
Parsons
PSN
$7.97B
| $1.18M | 0.04% |
+14,419
| New | +$1.18M |
|
324
AZZ Inc
AZZ
$3.48B
| $1.16M | 0.04% |
+15,000
| New | +$1.16M |
|
325
Levi Strauss
LEVI
$8.86B
| $1.16M | 0.04% |
+60,000
| New | +$1.16M |
|