CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
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
+$10.2M
2
+$9.37M
3
+$8.81M
4
BHP icon
BHP
BHP
+$8.74M
5
EXE
Expand Energy Corp
EXE
+$7.83M

Top Sells

1
+$15.1M
2
+$8.26M
3
+$8.12M
4
MWA icon
Mueller Water Products
MWA
+$7.25M
5
CVLT icon
Commault Systems
CVLT
+$7.11M

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
CECO icon
351
Ceco Environmental
CECO
$2.3B
$885K 0.03%
31,376
+256
WD icon
352
Walker & Dunlop
WD
$1.75B
$885K 0.03%
+7,795
FL
353
DELISTED
Foot Locker
FL
$870K 0.03%
33,685
+782
TDW icon
354
Tidewater
TDW
$4.3B
$870K 0.03%
12,110
+98
WST icon
355
West Pharmaceutical
WST
$20.2B
$870K 0.03%
2,899
-11,080
ASTS icon
356
AST SpaceMobile
ASTS
$24.5B
$868K 0.03%
33,204
-11,831
CIVI
357
DELISTED
Civitas Resources
CIVI
$847K 0.03%
16,722
+130
OC icon
358
Owens Corning
OC
$10B
$847K 0.03%
4,800
-470
VERA icon
359
Vera Therapeutics
VERA
$2.9B
$847K 0.03%
19,172
+7,447
FSLR icon
360
First Solar
FSLR
$20.7B
$839K 0.03%
3,363
AVAV icon
361
AeroVironment
AVAV
$11.2B
$838K 0.03%
4,178
+33
MGNI icon
362
Magnite
MGNI
$1.96B
$833K 0.03%
60,082
+488
DY icon
363
Dycom Industries
DY
$12.4B
$772K 0.03%
3,915
-392
DXCM icon
364
DexCom
DXCM
$24.7B
$761K 0.03%
11,356
SITE icon
365
SiteOne Landscape Supply
SITE
$6.63B
$754K 0.03%
4,993
+40
OSK icon
366
Oshkosh
OSK
$9.6B
$729K 0.03%
7,275
-3,697
LEN icon
367
Lennar Class A
LEN
$24B
$724K 0.02%
3,989
-11,843
P
368
Everpure, Inc.
P
$23.2B
$722K 0.02%
+14,376
XENE icon
369
Xenon Pharmaceuticals
XENE
$5.38B
$717K 0.02%
18,213
+144
CEG icon
370
Constellation Energy
CEG
$102B
$706K 0.02%
2,714
-251
CHDN icon
371
Churchill Downs
CHDN
$6.47B
$704K 0.02%
5,207
+42
POWI icon
372
Power Integrations
POWI
$3.57B
$690K 0.02%
10,760
+86
GKOS icon
373
Glaukos
GKOS
$7.25B
$687K 0.02%
5,272
+43
AMRX icon
374
Amneal Pharmaceuticals
AMRX
$4.18B
$686K 0.02%
82,410
+14,477
EOLS icon
375
Evolus
EOLS
$326M
$664K 0.02%
40,978
+335
13 14
15
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