CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+2.96%
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
-$37.4M
(-1.3%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
444
New
35
Increased
139
Reduced
222
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.1M |
| 2 |
Intercontinental Exchange
ICE
|
$8.37M |
| 3 |
Intel
INTC
|
$8.01M |
| 4 |
Methanex
MEOH
|
$7.66M |
| 5 |
CNX Resources
CNX
|
$7.58M |
Top Sells
| 1 |
Dycom Industries
DY
|
$16.5M |
| 2 |
Mueller Water Products
MWA
|
$12.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 4 |
Applied Materials
AMAT
|
$10.1M |
| 5 |
Diamondback Energy
FANG
|
$8.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Foot Locker
FL
$2.3B
| $820K | 0.03% |
32,903
+2,887
| +10% | +$71.9K |
|
352
Banc of California
BANC
$2.68B
| $809K | 0.03% |
63,320
-10,364
| -14% | -$132K |
|
353
Reddit
RDDT
$43.4B
| $796K | 0.03% |
+12,472
| New | +$796K |
|
354
Ollie's Bargain Outlet
OLLI
$8.21B
| $795K | 0.03% |
+8,101
| New | +$795K |
|
355
Magnite
MGNI
$3.54B
| $792K | 0.03% |
59,594
+14,011
| +31% | +$186K |
|
356
GE HealthCare
GEHC
$33.8B
| $785K | 0.03% |
10,069
| – | – |
|
357
Montrose Environmental
MEG
$1.03B
| $779K | 0.03% |
+17,490
| New | +$779K |
|
358
ATI
ATI
$10.6B
| $764K | 0.03% |
13,788
-19,467
| -59% | -$1.08M |
|
359
First Solar
FSLR
$21.7B
| $758K | 0.03% |
3,363
-10,724
| -76% | -$2.42M |
|
360
AeroVironment
AVAV
$11.3B
| $755K | 0.03% |
4,145
-673
| -14% | -$123K |
|
361
Power Integrations
POWI
$2.51B
| $749K | 0.03% |
10,674
-1,738
| -14% | -$122K |
|
|
362
Dycom Industries
DY
$7.35B
| $727K | 0.03% |
4,307
-97,575
| -96% | -$16.5M |
|
363
Churchill Downs
CHDN
$7.15B
| $721K | 0.03% |
5,165
-838
| -14% | -$117K |
|
364
NeoGenomics
NEO
$1.04B
| $710K | 0.02% |
51,247
-8,336
| -14% | -$115K |
|
365
Atkore
ATKR
$1.96B
| $708K | 0.02% |
5,249
-6,451
| -55% | -$870K |
|
366
Xenon Pharmaceuticals
XENE
$2.98B
| $705K | 0.02% |
18,069
-2,951
| -14% | -$115K |
|
367
iShares Core S&P 500 ETF
IVV
$666B
| $704K | 0.02% |
1,286
| – | – |
|
368
KBR
KBR
$6.31B
| $699K | 0.02% |
10,894
-11,363
| -51% | -$729K |
|
369
HCI Group
HCI
$2.26B
| $681K | 0.02% |
7,389
-5,405
| -42% | -$498K |
|
370
iShares Russell 2000 Value ETF
IWN
$11.9B
| $663K | 0.02% |
4,355
-8,416
| -66% | -$1.28M |
|
371
Everest Group
EG
$14.5B
| $659K | 0.02% |
1,729
-2,011
| -54% | -$766K |
|
372
Ionis Pharmaceuticals
IONS
$9.46B
| $656K | 0.02% |
13,759
+2,003
| +17% | +$95.5K |
|
373
Fabrinet
FN
$12.9B
| $641K | 0.02% |
2,619
-428
| -14% | -$105K |
|
374
Glaukos
GKOS
$5.17B
| $619K | 0.02% |
+5,229
| New | +$619K |
|
375
SiteOne Landscape Supply
SITE
$6.58B
| $601K | 0.02% |
4,953
-2,054
| -29% | -$249K |
|