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
$2.85B
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.37M
3
+$8.01M
4
MEOH icon
Methanex
MEOH
+$7.66M
5
CNX icon
CNX Resources
CNX
+$7.58M

Top Sells

1
+$16.5M
2
+$12.2M
3
+$11.9M
4
AMAT icon
Applied Materials
AMAT
+$10.1M
5
FANG icon
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 Change
in Stake 		Capital Flow
FL
351
DELISTED
Foot Locker
FL
$820K 0.03%
32,903
+2,887
BANC icon
352
Banc of California
BANC
$2.95B
$809K 0.03%
63,320
-10,364
RDDT icon
353
Reddit
RDDT
$42.4B
$796K 0.03%
+12,472
OLLI icon
354
Ollie's Bargain Outlet
OLLI
$7.41B
$795K 0.03%
+8,101
MGNI icon
355
Magnite
MGNI
$2.08B
$792K 0.03%
59,594
+14,011
GEHC icon
356
GE HealthCare
GEHC
$36.7B
$785K 0.03%
10,069
MEG icon
357
Montrose Environmental
MEG
$886M
$779K 0.03%
+17,490
ATI icon
358
ATI
ATI
$13.4B
$764K 0.03%
13,788
-19,467
FSLR icon
359
First Solar
FSLR
$28.1B
$758K 0.03%
3,363
-10,724
AVAV icon
360
AeroVironment
AVAV
$13.2B
$755K 0.03%
4,145
-673
POWI icon
361
Power Integrations
POWI
$1.88B
$749K 0.03%
10,674
-1,738
DY icon
362
Dycom Industries
DY
$10.3B
$727K 0.03%
4,307
-97,575
CHDN icon
363
Churchill Downs
CHDN
$7.71B
$721K 0.03%
5,165
-838
NEO icon
364
NeoGenomics
NEO
$1.56B
$710K 0.02%
51,247
-8,336
ATKR icon
365
Atkore
ATKR
$2.18B
$708K 0.02%
5,249
-6,451
XENE icon
366
Xenon Pharmaceuticals
XENE
$3.3B
$705K 0.02%
18,069
-2,951
IVV icon
367
iShares Core S&P 500 ETF
IVV
$730B
$704K 0.02%
1,286
KBR icon
368
KBR
KBR
$5.42B
$699K 0.02%
10,894
-11,363
HCI icon
369
HCI Group
HCI
$2.29B
$681K 0.02%
7,389
-5,405
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$11.7B
$663K 0.02%
4,355
-8,416
EG icon
371
Everest Group
EG
$13.1B
$659K 0.02%
1,729
-2,011
IONS icon
372
Ionis Pharmaceuticals
IONS
$13.1B
$656K 0.02%
13,759
+2,003
FN icon
373
Fabrinet
FN
$16.1B
$641K 0.02%
2,619
-428
GKOS icon
374
Glaukos
GKOS
$6.08B
$619K 0.02%
+5,229
SITE icon
375
SiteOne Landscape Supply
SITE
$5.93B
$601K 0.02%
4,953
-2,054
13 14
15
16 17