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
$2.91B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.37M
3
+$8.81M
4
BHP icon
BHP
BHP
+$8.74M
5
EXE
Expand Energy Corp
EXE
+$7.83M

Top Sells

1
+$15.1M
2
+$8.26M
3
+$8.12M
4
MWA icon
Mueller Water Products
MWA
+$7.25M
5
CVLT icon
Commault Systems
CVLT
+$7.11M

Sector Composition

1 Technology 24.21%
2 Financials 14.15%
3 Healthcare 12.63%
4 Industrials 10.17%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
376
Transmedics
TMDX
$4.84B
$662K 0.02%
+4,219
KBR icon
377
KBR
KBR
$5.22B
$657K 0.02%
10,095
-799
GTLB icon
378
GitLab
GTLB
$4.48B
$650K 0.02%
+12,606
IVV icon
379
iShares Core S&P 500 ETF
IVV
$741B
$644K 0.02%
1,116
-170
EG icon
380
Everest Group
EG
$13.5B
$619K 0.02%
1,579
-150
MEG icon
381
Montrose Environmental
MEG
$1B
$614K 0.02%
23,351
+5,861
VOYA icon
382
Voya Financial
VOYA
$6.23B
$584K 0.02%
7,369
-772
TEX icon
383
Terex
TEX
$7.63B
$559K 0.02%
+10,558
ANIP icon
384
ANI Pharmaceuticals
ANIP
$1.71B
$555K 0.02%
9,301
+75
IONS icon
385
Ionis Pharmaceuticals
IONS
$12.9B
$551K 0.02%
13,759
BHVN icon
386
Biohaven
BHVN
$1.43B
$549K 0.02%
10,992
-3,298
AEO icon
387
American Eagle Outfitters
AEO
$3.71B
$540K 0.02%
24,101
-21,556
AQST icon
388
Aquestive Therapeutics
AQST
$505M
$535K 0.02%
+107,550
LH icon
389
Labcorp
LH
$23.1B
$523K 0.02%
2,340
-219
AXSM icon
390
Axsome Therapeutics
AXSM
$8.52B
$522K 0.02%
5,808
+45
IMVT icon
391
Immunovant
IMVT
$5.45B
$515K 0.02%
18,085
+144
VVV icon
392
Valvoline
VVV
$4.76B
$475K 0.02%
11,359
-1,241
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$12.8B
$474K 0.02%
2,840
-1,515
IDYA icon
394
IDEAYA Biosciences
IDYA
$3.05B
$473K 0.02%
14,931
+116
BROS icon
395
Dutch Bros
BROS
$6.67B
$472K 0.02%
14,742
+5,293
CBT icon
396
Cabot Corp
CBT
$3.84B
$449K 0.02%
4,018
+34
HCI icon
397
HCI Group
HCI
$2.27B
$419K 0.01%
3,913
-3,476
PHAT icon
398
Phathom Pharmaceuticals
PHAT
$878M
$396K 0.01%
+21,904
WFRD icon
399
Weatherford International
WFRD
$7.1B
$364K 0.01%
4,293
+34
MRUS
400
DELISTED
Merus
MRUS
$312K 0.01%
6,243
+50
14 15
16
17 18