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

Top Buys

1
+$10.1M
2
+$10M
3
+$9.83M
4
FUN icon
Cedar Fair
FUN
+$8.98M
5
EXE
Expand Energy Corp
EXE
+$8.44M

Top Sells

1
+$15.1M
2
+$8.9M
3
+$7.82M
4
INTC icon
Intel
INTC
+$7.76M
5
TPH icon
Tri Pointe Homes
TPH
+$7.37M

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
$4.98B
$662K 0.02%
+4,219
KBR icon
377
KBR
KBR
$5.42B
$657K 0.02%
10,095
-799
GTLB icon
378
GitLab
GTLB
$7.16B
$650K 0.02%
+12,606
IVV icon
379
iShares Core S&P 500 ETF
IVV
$732B
$644K 0.02%
1,116
-170
EG icon
380
Everest Group
EG
$13.1B
$619K 0.02%
1,579
-150
MEG icon
381
Montrose Environmental
MEG
$886M
$614K 0.02%
23,351
+5,861
VOYA icon
382
Voya Financial
VOYA
$6.73B
$584K 0.02%
7,369
-772
TEX icon
383
Terex
TEX
$3.03B
$559K 0.02%
+10,558
ANIP icon
384
ANI Pharmaceuticals
ANIP
$1.86B
$555K 0.02%
9,301
+75
IONS icon
385
Ionis Pharmaceuticals
IONS
$13.1B
$551K 0.02%
13,759
BHVN icon
386
Biohaven
BHVN
$1.22B
$549K 0.02%
10,992
-3,298
AEO icon
387
American Eagle Outfitters
AEO
$3.59B
$540K 0.02%
24,101
-21,556
AQST icon
388
Aquestive Therapeutics
AQST
$755M
$535K 0.02%
+107,550
LH icon
389
Labcorp
LH
$22.2B
$523K 0.02%
2,340
-219
AXSM icon
390
Axsome Therapeutics
AXSM
$7.35B
$522K 0.02%
5,808
+45
IMVT icon
391
Immunovant
IMVT
$3.94B
$515K 0.02%
18,085
+144
VVV icon
392
Valvoline
VVV
$3.83B
$475K 0.02%
11,359
-1,241
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$11.7B
$474K 0.02%
2,840
-1,515
IDYA icon
394
IDEAYA Biosciences
IDYA
$2.96B
$473K 0.02%
14,931
+116
BROS icon
395
Dutch Bros
BROS
$7.51B
$472K 0.02%
14,742
+5,293
CBT icon
396
Cabot Corp
CBT
$3.38B
$449K 0.02%
4,018
+34
HCI icon
397
HCI Group
HCI
$2.28B
$419K 0.01%
3,913
-3,476
PHAT icon
398
Phathom Pharmaceuticals
PHAT
$1.07B
$396K 0.01%
+21,904
WFRD icon
399
Weatherford International
WFRD
$5.33B
$364K 0.01%
4,293
+34
MRUS icon
400
Merus
MRUS
$7.27B
$312K 0.01%
6,243
+50
14 15
16
17 18