CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+6.89%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.63B
AUM Growth
+$95.3M
(+3.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
439
New
34
Increased
162
Reduced
173
Closed
31
Top Buys
| 1 |
Waste Management
WM
|
$8.42M |
| 2 |
Nomad Foods
NOMD
|
$8.07M |
| 3 |
Bank of America
BAC
|
$7.75M |
| 4 |
Southern Company
SO
|
$7.02M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.92M |
Top Sells
| 1 |
UMB Financial
UMBF
|
$11.7M |
| 2 |
Southern Copper
SCCO
|
$8.81M |
| 3 |
United Parcel Service
UPS
|
$8.39M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.58M |
| 5 |
TBI
Trueblue
TBI
|
$6.33M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Oil and Gas
NOG
$2.54B
| $816K | 0.03% |
26,877
-28,204
| -51% | -$856K |
|
352
Civitas Resources
CIVI
$3.29B
| $810K | 0.03% |
11,859
+396
| +3% | +$27K |
|
353
iShares MBS ETF
MBB
$41.1B
| $810K | 0.03% |
8,550
| – | – |
|
354
Xenon Pharmaceuticals
XENE
$2.98B
| $793K | 0.03% |
22,168
-1,462
| -6% | -$52.3K |
|
355
Cytokinetics
CYTK
$5.95B
| $787K | 0.03% |
22,361
-5,811
| -21% | -$205K |
|
|
DEN
356
DELISTED
Denbury Inc.
DEN
| $772K | 0.03% |
+8,819
| New | +$772K |
|
357
Excelerate Energy
EE
$760M
| $760K | 0.03% |
34,322
-22,862
| -40% | -$506K |
|
358
Inspire Medical Systems
INSP
$2.55B
| $759K | 0.03% |
3,243
+108
| +3% | +$25.3K |
|
359
International Money Express
IMXI
$432M
| $756K | 0.03% |
29,316
-16,794
| -36% | -$433K |
|
360
Aehr Test Systems
AEHR
$786M
| $752K | 0.03% |
+24,255
| New | +$752K |
|
361
Century Casinos
CNTY
$83.5M
| $733K | 0.03% |
99,981
+3,337
| +3% | +$24.5K |
|
362
Fortinet
FTNT
$58.6B
| $698K | 0.03% |
10,505
-18,355
| -64% | -$1.22M |
|
363
SouthState Bank Corporation
SSB
$10.5B
| $693K | 0.03% |
9,726
-1,809
| -16% | -$129K |
|
364
Modine Manufacturing
MOD
$7.14B
| $679K | 0.03% |
29,421
+984
| +3% | +$22.7K |
|
365
Matador Resources
MTDR
$6.23B
| $679K | 0.03% |
14,254
+478
| +3% | +$22.8K |
|
|
HEES
366
DELISTED
H&E Equipment Services
HEES
| $637K | 0.02% |
+14,410
| New | +$637K |
|
367
MP Materials
MP
$11.4B
| $637K | 0.02% |
22,627
-23,847
| -51% | -$671K |
|
368
Darling Ingredients
DAR
$4.99B
| $595K | 0.02% |
10,181
-505
| -5% | -$29.5K |
|
369
Wintrust Financial
WTFC
$9.36B
| $557K | 0.02% |
7,634
+255
| +3% | +$18.6K |
|
370
BioNTech
BNTX
$24.9B
| $553K | 0.02% |
4,437
+8
| +0.2% | +$997 |
|
371
EQT Corp
EQT
$32.3B
| $545K | 0.02% |
17,063
| – | – |
|
372
Super Micro Computer
SMCI
$24.2B
| $535K | 0.02% |
+50,180
| New | +$535K |
|
|
TBI
373
Trueblue
TBI
$172M
| $533K | 0.02% |
29,949
-355,735
| -92% | -$6.33M |
|
374
iShares Core S&P 500 ETF
IVV
$666B
| $529K | 0.02% |
1,286
| – | – |
|
375
FTAI Aviation
FTAI
$16B
| $477K | 0.02% |
+17,062
| New | +$477K |
|