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
$2.85B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.37M
3
+$8.01M
4
MEOH icon
Methanex
MEOH
+$7.66M
5
CNX icon
CNX Resources
CNX
+$7.58M

Top Sells

1
+$16.5M
2
+$12.2M
3
+$11.9M
4
AMAT icon
Applied Materials
AMAT
+$10.1M
5
FANG icon
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
CIVI icon
326
Civitas Resources
CIVI
$2.5B
$1.15M 0.04%
16,592
-2,718
TDW icon
327
Tidewater
TDW
$2.69B
$1.14M 0.04%
12,012
-1,953
CIEN icon
328
Ciena
CIEN
$28.3B
$1.14M 0.04%
23,584
-57,651
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.14M 0.04%
+9,400
CR icon
330
Crane Co
CR
$10.4B
$1.11M 0.04%
7,638
-1,245
POWL icon
331
Powell Industries
POWL
$3.91B
$1.1M 0.04%
7,651
-1,253
COHR icon
332
Coherent
COHR
$25.7B
$1.09M 0.04%
15,054
-7,621
NMIH icon
333
NMI Holdings
NMIH
$2.95B
$1.08M 0.04%
31,812
-5,198
WTFC icon
334
Wintrust Financial
WTFC
$9.12B
$1.08M 0.04%
10,960
-1,784
HRI icon
335
Herc Holdings
HRI
$4.39B
$1.06M 0.04%
7,930
-1,288
STRL icon
336
Sterling Infrastructure
STRL
$10.3B
$1.05M 0.04%
8,888
-1,455
VKTX icon
337
Viking Therapeutics
VKTX
$3.9B
$1.03M 0.04%
19,507
-12,056
TENB icon
338
Tenable Holdings
TENB
$3.17B
$1M 0.04%
23,059
-21,351
INSM icon
339
Insmed
INSM
$44.5B
$1M 0.04%
14,947
-14,469
ZS icon
340
Zscaler
ZS
$38.7B
$1M 0.04%
5,208
+758
EXLS icon
341
EXL Service
EXLS
$6.35B
$975K 0.03%
31,099
-5,056
RAMP icon
342
LiveRamp
RAMP
$1.86B
$974K 0.03%
31,502
-5,140
RKT icon
343
Rocket Companies
RKT
$56.9B
$959K 0.03%
+70,000
MCY icon
344
Mercury Insurance
MCY
$5.13B
$920K 0.03%
+17,310
OC icon
345
Owens Corning
OC
$9.24B
$916K 0.03%
5,270
-6,226
AEO icon
346
American Eagle Outfitters
AEO
$3.55B
$911K 0.03%
45,657
-7,452
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$902K 0.03%
13,165
-2,148
CECO icon
348
Ceco Environmental
CECO
$1.87B
$898K 0.03%
31,120
-16,488
CWAN icon
349
Clearwater Analytics
CWAN
$6.16B
$897K 0.03%
48,432
-7,875
PCVX icon
350
Vaxcyte
PCVX
$5.77B
$861K 0.03%
11,401
-1,865
12 13
14
15 16