CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
1 Year Est. Return
+40.48%
AUM
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Holding
444
Top Buys
| 1 | +$9.1M | |
| 2 | +$8.37M | |
| 3 | +$8.01M | |
| 4 |
Methanex
MEOH
|
+$7.66M |
| 5 |
CNX Resources
CNX
|
+$7.58M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $1.56M | 0.05% |
19,070
+1,615
|
|
||
302
Icon
ICLR
$13.9B
| $1.54M | 0.05% |
4,904
+714
|
|
||
|
303
Applied Materials
AMAT
$259B
| $1.53M | 0.05% |
6,500
-42,811
|
|
||
304
Meritage Homes
MTH
$5.36B
| $1.51M | 0.05% |
18,678
-3,048
|
|
||
305
DocuSign
DOCU
$11.4B
| $1.49M | 0.05% |
27,791
-15,944
|
|
||
306
RadNet
RDNT
$5.49B
| $1.45M | 0.05% |
24,690
-4,050
|
|
||
307
UWM Holdings
UWMC
$1.64B
| $1.43M | 0.05% |
205,915
+38,800
|
|
||
308
PayPal
PYPL
$53.2B
| $1.42M | 0.05% |
24,400
-400
|
|
||
309
Skyward Specialty Insurance
SKWD
$2.05B
| $1.36M | 0.05% |
+37,731
|
|
||
310
Credo Technology Group
CRDO
$27.3B
| $1.35M | 0.05% |
42,395
+679
|
|
||
311
Onto Innovation
ONTO
$10.9B
| $1.33M | 0.05% |
6,044
-674
|
|
||
312
BellRing Brands
BRBR
$2.83B
| $1.3M | 0.05% |
22,747
-3,717
|
|
||
313
DexCom
DXCM
$27.1B
| $1.29M | 0.05% |
11,356
+1,653
|
|
||
314
Carnival Corp
CCL
$38B
| $1.27M | 0.04% |
68,000
|
|
||
315
MSCI
MSCI
$45.3B
| $1.26M | 0.04% |
2,619
+381
|
|
||
316
Camping World
CWH
$859M
| $1.25M | 0.04% |
+70,000
|
|
||
317
M&T Bank
MTB
$32.6B
| $1.24M | 0.04% |
8,191
-717
|
|
||
318
Gulfport Energy Corp
GPOR
$3.46B
| $1.22M | 0.04% |
8,090
-1,325
|
|
||
319
ICF International
ICFI
$1.78B
| $1.22M | 0.04% |
8,188
+508
|
|
||
320
UFP Technologies
UFPT
$2.01B
| $1.19M | 0.04% |
4,524
-735
|
|
||
321
iShares MBS ETF
MBB
$39.2B
| $1.19M | 0.04% |
12,930
+1,460
|
|
||
322
Oshkosh
OSK
$9.63B
| $1.19M | 0.04% |
10,972
-38,089
|
|
||
323
Parsons
PSN
$7.72B
| $1.18M | 0.04% |
+14,419
|
|
||
324
AZZ Inc
AZZ
$3.68B
| $1.16M | 0.04% |
+15,000
|
|
||
325
Levi Strauss
LEVI
$8.5B
| $1.16M | 0.04% |
+60,000
|
|