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 | |
|---|---|---|---|---|---|---|
326
Boyd Gaming
BYD
$6.93B
| $1.25M | 0.04% |
19,373
-9,913
| -34% | -$641K |
|
327
Fabrinet
FN
$13.1B
| $1.25M | 0.04% |
5,283
+2,664
| +102% | +$630K |
|
328
AZZ Inc
AZZ
$3.49B
| $1.25M | 0.04% |
15,124
+124
| +0.8% | +$10.2K |
|
329
Target
TGT
$42.1B
| $1.25M | 0.04% |
+8,000
| New | +$1.25M |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.24M | 0.04% |
9,400
| – | – |
|
331
UWM Holdings
UWMC
$1.33B
| $1.24M | 0.04% |
145,915
-60,000
| -29% | -$511K |
|
332
iShares MBS ETF
MBB
$41.3B
| $1.24M | 0.04% |
12,930
| – | – |
|
333
Gulfport Energy Corp
GPOR
$3.06B
| $1.23M | 0.04% |
8,153
+63
| +0.8% | +$9.54K |
|
334
Clearwater Analytics
CWAN
$5.91B
| $1.23M | 0.04% |
48,827
+395
| +0.8% | +$9.98K |
|
335
Tenable Holdings
TENB
$3.72B
| $1.22M | 0.04% |
30,102
+7,043
| +31% | +$285K |
|
336
Crane Co
CR
$10.5B
| $1.22M | 0.04% |
7,699
+61
| +0.8% | +$9.66K |
|
337
Caesars Entertainment
CZR
$5.38B
| $1.22M | 0.04% |
+29,147
| New | +$1.22M |
|
338
Wintrust Financial
WTFC
$9.32B
| $1.2M | 0.04% |
11,049
+89
| +0.8% | +$9.67K |
|
339
e.l.f. Beauty
ELF
$7.75B
| $1.2M | 0.04% |
11,000
-50
| -0.5% | -$5.45K |
|
340
EXL Service
EXLS
$7.19B
| $1.2M | 0.04% |
31,353
+254
| +0.8% | +$9.69K |
|
341
Ollie's Bargain Outlet
OLLI
$8.13B
| $1.19M | 0.04% |
12,212
+4,111
| +51% | +$400K |
|
342
Insmed
INSM
$29.7B
| $1.1M | 0.04% |
15,069
+122
| +0.8% | +$8.91K |
|
343
Mercury Insurance
MCY
$4.33B
| $1.1M | 0.04% |
17,450
+140
| +0.8% | +$8.82K |
|
344
Coeur Mining
CDE
$9.24B
| $1.07M | 0.04% |
+155,000
| New | +$1.07M |
|
|
ITCI
345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $971K | 0.03% |
13,270
+105
| +0.8% | +$7.68K |
|
346
Banc of California
BANC
$2.66B
| $940K | 0.03% |
63,821
+501
| +0.8% | +$7.38K |
|
347
ATI
ATI
$10.5B
| $930K | 0.03% |
13,901
+113
| +0.8% | +$7.56K |
|
348
Camtek
CAMT
$3.6B
| $929K | 0.03% |
+11,638
| New | +$929K |
|
349
Huron Consulting
HURN
$2.51B
| $891K | 0.03% |
8,196
+2,477
| +43% | +$269K |
|
350
Zscaler
ZS
$42.1B
| $890K | 0.03% |
5,208
| – | – |
|