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 | |
|---|---|---|---|---|---|---|
351
Ceco Environmental
CECO
$1.66B
| $885K | 0.03% |
31,376
+256
| +0.8% | +$7.22K |
|
352
Walker & Dunlop
WD
$2.89B
| $885K | 0.03% |
+7,795
| New | +$885K |
|
353
Foot Locker
FL
$2.31B
| $870K | 0.03% |
33,685
+782
| +2% | +$20.2K |
|
354
Tidewater
TDW
$2.82B
| $870K | 0.03% |
12,110
+98
| +0.8% | +$7.04K |
|
355
West Pharmaceutical
WST
$18B
| $870K | 0.03% |
2,899
-11,080
| -79% | -$3.33M |
|
356
AST SpaceMobile
ASTS
$11.2B
| $868K | 0.03% |
33,204
-11,831
| -26% | -$309K |
|
357
Civitas Resources
CIVI
$3.27B
| $847K | 0.03% |
16,722
+130
| +0.8% | +$6.59K |
|
358
Owens Corning
OC
$13.1B
| $847K | 0.03% |
4,800
-470
| -9% | -$82.9K |
|
359
Vera Therapeutics
VERA
$1.42B
| $847K | 0.03% |
19,172
+7,447
| +64% | +$329K |
|
360
First Solar
FSLR
$22.1B
| $839K | 0.03% |
3,363
| – | – |
|
361
AeroVironment
AVAV
$11.1B
| $838K | 0.03% |
4,178
+33
| +0.8% | +$6.62K |
|
362
Magnite
MGNI
$3.47B
| $833K | 0.03% |
60,082
+488
| +0.8% | +$6.77K |
|
363
Dycom Industries
DY
$7.12B
| $772K | 0.03% |
3,915
-392
| -9% | -$77.3K |
|
364
DexCom
DXCM
$31.5B
| $761K | 0.03% |
11,356
| – | – |
|
365
SiteOne Landscape Supply
SITE
$6.71B
| $754K | 0.03% |
4,993
+40
| +0.8% | +$6.04K |
|
366
Oshkosh
OSK
$8.92B
| $729K | 0.03% |
7,275
-3,697
| -34% | -$370K |
|
367
Lennar Class A
LEN
$36.8B
| $724K | 0.02% |
3,989
-11,843
| -75% | -$2.15M |
|
368
Pure Storage
PSTG
$25.7B
| $722K | 0.02% |
+14,376
| New | +$722K |
|
369
Xenon Pharmaceuticals
XENE
$2.97B
| $717K | 0.02% |
18,213
+144
| +0.8% | +$5.67K |
|
370
Constellation Energy
CEG
$93.2B
| $706K | 0.02% |
2,714
-251
| -8% | -$65.3K |
|
371
Churchill Downs
CHDN
$7.2B
| $704K | 0.02% |
5,207
+42
| +0.8% | +$5.68K |
|
372
Power Integrations
POWI
$2.54B
| $690K | 0.02% |
10,760
+86
| +0.8% | +$5.52K |
|
373
Glaukos
GKOS
$5.4B
| $687K | 0.02% |
5,272
+43
| +0.8% | +$5.6K |
|
374
Amneal Pharmaceuticals
AMRX
$2.98B
| $686K | 0.02% |
82,410
+14,477
| +21% | +$121K |
|
375
Evolus
EOLS
$489M
| $664K | 0.02% |
40,978
+335
| +0.8% | +$5.43K |
|