CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.69%
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
+$268M
(+10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Power Integrations
POWI
$2.52B
| $995K | 0.03% |
12,118
-1,638
| -12% | -$134K |
|
352
Tidewater
TDW
$2.86B
| $983K | 0.03% |
+13,635
| New | +$983K |
|
353
RadNet
RDNT
$5.49B
| $976K | 0.03% |
28,055
-13,997
| -33% | -$487K |
|
354
Rithm Capital
RITM
$6.69B
| $970K | 0.03% |
90,830
-90,670
| -50% | -$968K |
|
355
Banc of California
BANC
$2.65B
| $966K | 0.03% |
71,909
+21,474
| +43% | +$288K |
|
356
Coherent
COHR
$15.2B
| $964K | 0.03% |
+22,138
| New | +$964K |
|
357
Gulfport Energy Corp
GPOR
$3.08B
| $961K | 0.03% |
7,217
-977
| -12% | -$130K |
|
358
Xenon Pharmaceuticals
XENE
$3.02B
| $945K | 0.03% |
20,520
-2,781
| -12% | -$128K |
|
359
NeoGenomics
NEO
$1.03B
| $941K | 0.03% |
58,158
-7,852
| -12% | -$127K |
|
360
GMS Inc
GMS
| $931K | 0.03% |
11,301
-1,529
| -12% | -$126K |
|
361
Vertiv
VRT
$47.4B
| $926K | 0.03% |
+19,280
| New | +$926K |
|
362
Cardinal Health
CAH
$35.7B
| $916K | 0.03% |
9,089
-6,761
| -43% | -$681K |
|
363
Sterling Infrastructure
STRL
$8.7B
| $887K | 0.03% |
+10,097
| New | +$887K |
|
364
UFP Technologies
UFPT
$1.6B
| $883K | 0.03% |
5,135
+1,567
| +44% | +$269K |
|
365
NMI Holdings
NMIH
$3.1B
| $881K | 0.03% |
+29,687
| New | +$881K |
|
366
HCI Group
HCI
$2.21B
| $864K | 0.03% |
9,882
+2,021
| +26% | +$177K |
|
367
Immunovant
IMVT
$2.99B
| $858K | 0.03% |
20,370
-2,756
| -12% | -$116K |
|
|
ITCI
368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $833K | 0.03% |
+11,631
| New | +$833K |
|
|
XYZ
369
Block, Inc.
XYZ
$45.7B
| $827K | 0.03% |
+10,696
| New | +$827K |
|
370
Vaxcyte
PCVX
$4.29B
| $814K | 0.03% |
12,951
+4,558
| +54% | +$286K |
|
371
iShares MBS ETF
MBB
$41.3B
| $804K | 0.03% |
8,550
| – | – |
|
372
Churchill Downs
CHDN
$7.18B
| $791K | 0.03% |
5,861
-6,013
| -51% | -$812K |
|
373
Healthpeak Properties
DOC
$12.8B
| $776K | 0.03% |
39,170
-214,686
| -85% | -$4.25M |
|
374
DexCom
DXCM
$31.6B
| $768K | 0.03% |
6,190
-5,900
| -49% | -$732K |
|
375
Hologic
HOLX
$14.8B
| $767K | 0.03% |
10,728
-751
| -7% | -$53.7K |
|