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
CECO icon
351
Ceco Environmental
CECO
$1.86B
$885K 0.03%
31,376
+256
WD icon
352
Walker & Dunlop
WD
$2.16B
$885K 0.03%
+7,795
FL
353
DELISTED
Foot Locker
FL
$870K 0.03%
33,685
+782
TDW icon
354
Tidewater
TDW
$2.71B
$870K 0.03%
12,110
+98
WST icon
355
West Pharmaceutical
WST
$19.6B
$870K 0.03%
2,899
-11,080
ASTS icon
356
AST SpaceMobile
ASTS
$15.8B
$868K 0.03%
33,204
-11,831
CIVI icon
357
Civitas Resources
CIVI
$2.5B
$847K 0.03%
16,722
+130
OC icon
358
Owens Corning
OC
$9.25B
$847K 0.03%
4,800
-470
VERA icon
359
Vera Therapeutics
VERA
$2.38B
$847K 0.03%
19,172
+7,447
FSLR icon
360
First Solar
FSLR
$28.2B
$839K 0.03%
3,363
AVAV icon
361
AeroVironment
AVAV
$13.2B
$838K 0.03%
4,178
+33
MGNI icon
362
Magnite
MGNI
$2.07B
$833K 0.03%
60,082
+488
DY icon
363
Dycom Industries
DY
$10.3B
$772K 0.03%
3,915
-392
DXCM icon
364
DexCom
DXCM
$25.1B
$761K 0.03%
11,356
SITE icon
365
SiteOne Landscape Supply
SITE
$5.93B
$754K 0.03%
4,993
+40
OSK icon
366
Oshkosh
OSK
$7.89B
$729K 0.03%
7,275
-3,697
LEN icon
367
Lennar Class A
LEN
$32B
$724K 0.02%
3,989
-11,843
PSTG icon
368
Pure Storage
PSTG
$31.1B
$722K 0.02%
+14,376
XENE icon
369
Xenon Pharmaceuticals
XENE
$3.31B
$717K 0.02%
18,213
+144
CEG icon
370
Constellation Energy
CEG
$114B
$706K 0.02%
2,714
-251
CHDN icon
371
Churchill Downs
CHDN
$7.74B
$704K 0.02%
5,207
+42
POWI icon
372
Power Integrations
POWI
$1.91B
$690K 0.02%
10,760
+86
GKOS icon
373
Glaukos
GKOS
$6.09B
$687K 0.02%
5,272
+43
AMRX icon
374
Amneal Pharmaceuticals
AMRX
$3.77B
$686K 0.02%
82,410
+14,477
EOLS icon
375
Evolus
EOLS
$423M
$664K 0.02%
40,978
+335
13 14
15
16 17