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 | |
|---|---|---|---|---|---|---|
326
Civitas Resources
CIVI
$3.25B
| $1.15M | 0.04% |
16,592
-2,718
| -14% | -$188K |
|
327
Tidewater
TDW
$2.81B
| $1.14M | 0.04% |
12,012
-1,953
| -14% | -$186K |
|
328
Ciena
CIEN
$16.4B
| $1.14M | 0.04% |
23,584
-57,651
| -71% | -$2.78M |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.04% |
+9,400
| New | +$1.14M |
|
330
Crane Co
CR
$10.5B
| $1.11M | 0.04% |
7,638
-1,245
| -14% | -$181K |
|
331
Powell Industries
POWL
$3.17B
| $1.1M | 0.04% |
7,651
-1,253
| -14% | -$180K |
|
332
Coherent
COHR
$15.2B
| $1.09M | 0.04% |
15,054
-7,621
| -34% | -$552K |
|
333
NMI Holdings
NMIH
$3.11B
| $1.08M | 0.04% |
31,812
-5,198
| -14% | -$177K |
|
334
Wintrust Financial
WTFC
$9.32B
| $1.08M | 0.04% |
10,960
-1,784
| -14% | -$176K |
|
335
Herc Holdings
HRI
$4.43B
| $1.06M | 0.04% |
7,930
-1,288
| -14% | -$172K |
|
336
Sterling Infrastructure
STRL
$8.28B
| $1.05M | 0.04% |
8,888
-1,455
| -14% | -$172K |
|
337
Viking Therapeutics
VKTX
$2.91B
| $1.04M | 0.04% |
19,507
-12,056
| -38% | -$640K |
|
338
Tenable Holdings
TENB
$3.72B
| $1.01M | 0.04% |
23,059
-21,351
| -48% | -$931K |
|
339
Insmed
INSM
$29.7B
| $1M | 0.04% |
14,947
-14,469
| -49% | -$969K |
|
340
Zscaler
ZS
$42.1B
| $1M | 0.04% |
5,208
+758
| +17% | +$146K |
|
341
EXL Service
EXLS
$7.19B
| $975K | 0.03% |
31,099
-5,056
| -14% | -$159K |
|
342
LiveRamp
RAMP
$1.86B
| $974K | 0.03% |
31,502
-5,140
| -14% | -$159K |
|
343
Rocket Companies
RKT
$41B
| $959K | 0.03% |
+70,000
| New | +$959K |
|
344
Mercury Insurance
MCY
$4.33B
| $920K | 0.03% |
+17,310
| New | +$920K |
|
345
Owens Corning
OC
$13.1B
| $916K | 0.03% |
5,270
-6,226
| -54% | -$1.08M |
|
346
American Eagle Outfitters
AEO
$3.12B
| $911K | 0.03% |
45,657
-7,452
| -14% | -$149K |
|
|
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $902K | 0.03% |
13,165
-2,148
| -14% | -$147K |
|
348
Ceco Environmental
CECO
$1.66B
| $898K | 0.03% |
31,120
-16,488
| -35% | -$476K |
|
349
Clearwater Analytics
CWAN
$5.91B
| $897K | 0.03% |
48,432
-7,875
| -14% | -$146K |
|
350
Vaxcyte
PCVX
$4.2B
| $861K | 0.03% |
11,401
-1,865
| -14% | -$141K |
|