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
BYD icon
326
Boyd Gaming
BYD
$6.93B
$1.25M 0.04%
19,373
-9,913
FN icon
327
Fabrinet
FN
$17.7B
$1.25M 0.04%
5,283
+2,664
AZZ icon
328
AZZ Inc
AZZ
$3.68B
$1.25M 0.04%
15,124
+124
TGT icon
329
Target
TGT
$50.4B
$1.25M 0.04%
+8,000
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.24M 0.04%
9,400
UWMC icon
331
UWM Holdings
UWMC
$1.64B
$1.24M 0.04%
145,915
-60,000
MBB icon
332
iShares MBS ETF
MBB
$39.2B
$1.24M 0.04%
12,930
GPOR icon
333
Gulfport Energy Corp
GPOR
$3.46B
$1.23M 0.04%
8,153
+63
CWAN icon
334
Clearwater Analytics
CWAN
$7.11B
$1.23M 0.04%
48,827
+395
TENB icon
335
Tenable Holdings
TENB
$2.64B
$1.22M 0.04%
30,102
+7,043
CR icon
336
Crane Co
CR
$11.9B
$1.22M 0.04%
7,699
+61
CZR icon
337
Caesars Entertainment
CZR
$4.97B
$1.22M 0.04%
+29,147
WTFC icon
338
Wintrust Financial
WTFC
$9.77B
$1.2M 0.04%
11,049
+89
ELF icon
339
e.l.f. Beauty
ELF
$5.37B
$1.2M 0.04%
11,000
-50
EXLS icon
340
EXL Service
EXLS
$6.79B
$1.2M 0.04%
31,353
+254
OLLI icon
341
Ollie's Bargain Outlet
OLLI
$7.15B
$1.19M 0.04%
12,212
+4,111
INSM icon
342
Insmed
INSM
$34.4B
$1.1M 0.04%
15,069
+122
MCY icon
343
Mercury Insurance
MCY
$5.05B
$1.1M 0.04%
17,450
+140
CDE icon
344
Coeur Mining
CDE
$14.5B
$1.07M 0.04%
+155,000
ITCI
345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$971K 0.03%
13,270
+105
BANC icon
346
Banc of California
BANC
$3.23B
$940K 0.03%
63,821
+501
ATI icon
347
ATI
ATI
$16.9B
$930K 0.03%
13,901
+113
CAMT icon
348
Camtek
CAMT
$6.68B
$929K 0.03%
+11,638
HURN icon
349
Huron Consulting
HURN
$3.16B
$891K 0.03%
8,196
+2,477
ZS icon
350
Zscaler
ZS
$34.1B
$890K 0.03%
5,208
12 13
14
15 16