CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
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
+$9.04M
2
+$8.47M
3
+$8.22M
4
MEOH icon
Methanex
MEOH
+$7.91M
5
CNX icon
CNX Resources
CNX
+$7.61M

Top Sells

1
+$15.2M
2
+$11.7M
3
+$11.4M
4
AMAT icon
Applied Materials
AMAT
+$9.19M
5
FANG icon
Diamondback Energy
FANG
+$8.2M

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
$2.92B
$809K 0.03%
63,320
-10,364
RDDT icon
353
Reddit
RDDT
$29.2B
$796K 0.03%
+12,472
OLLI icon
354
Ollie's Bargain Outlet
OLLI
$5.38B
$795K 0.03%
+8,101
MGNI icon
355
Magnite
MGNI
$1.81B
$792K 0.03%
59,594
+14,011
GEHC icon
356
GE HealthCare
GEHC
$31.9B
$785K 0.03%
10,069
MEG icon
357
Montrose Environmental
MEG
$756M
$779K 0.03%
+17,490
ATI icon
358
ATI
ATI
$21B
$764K 0.03%
13,788
-19,467
FSLR icon
359
First Solar
FSLR
$21.1B
$758K 0.03%
3,363
-10,724
AVAV icon
360
AeroVironment
AVAV
$10.2B
$755K 0.03%
4,145
-673
POWI icon
361
Power Integrations
POWI
$4.03B
$749K 0.03%
10,674
-1,738
DY icon
362
Dycom Industries
DY
$12.4B
$727K 0.03%
4,307
-97,575
CHDN icon
363
Churchill Downs
CHDN
$6.82B
$721K 0.03%
5,165
-838
NEO icon
364
NeoGenomics
NEO
$1.03B
$710K 0.02%
51,247
-8,336
ATKR icon
365
Atkore
ATKR
$2.43B
$708K 0.02%
5,249
-6,451
XENE icon
366
Xenon Pharmaceuticals
XENE
$5.29B
$705K 0.02%
18,069
-2,951
IVV icon
367
iShares Core S&P 500 ETF
IVV
$781B
$704K 0.02%
1,286
KBR icon
368
KBR
KBR
$4.47B
$699K 0.02%
10,894
-11,363
HCI icon
369
HCI Group
HCI
$1.99B
$681K 0.02%
7,389
-5,405
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$13.3B
$663K 0.02%
4,355
-8,416
EG icon
371
Everest Group
EG
$14B
$659K 0.02%
1,729
-2,011
IONS icon
372
Ionis Pharmaceuticals
IONS
$12.2B
$656K 0.02%
13,759
+2,003
FN icon
373
Fabrinet
FN
$24.7B
$641K 0.02%
2,619
-428
GKOS icon
374
Glaukos
GKOS
$7.07B
$619K 0.02%
+5,229
SITE icon
375
SiteOne Landscape Supply
SITE
$6.4B
$601K 0.02%
4,953
-2,054
13 14
15
16 17