CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+13.69%
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
+$268M
(+10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
448
New
36
Increased
128
Reduced
236
Closed
29
Top Buys
| 1 |
Diamondback Energy
FANG
|
$9.57M |
| 2 |
Applied Materials
AMAT
|
$7.69M |
| 3 |
Goldman Sachs
GS
|
$7.53M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$7.51M |
| 5 |
Healthcare Realty
HR
|
$7.39M |
Top Sells
| 1 |
Fabrinet
FN
|
$17.8M |
| 2 |
Parsons
PSN
|
$16.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$10.1M |
| 4 |
Masco
MAS
|
$9.31M |
| 5 |
Moog
MOG.A
|
$9.16M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Inspire Medical Systems
INSP
$2.57B
| $762K | 0.03% |
3,748
-1,680
| -31% | -$342K |
|
377
Insmed
INSM
$29.7B
| $744K | 0.03% |
23,999
+10,338
| +76% | +$320K |
|
378
Navitas Semiconductor
NVTS
$1.18B
| $721K | 0.03% |
89,369
-12,077
| -12% | -$97.4K |
|
|
HEES
379
DELISTED
H&E Equipment Services
HEES
| $698K | 0.02% |
13,343
-1,800
| -12% | -$94.2K |
|
380
PVH
PVH
$4.3B
| $696K | 0.02% |
+5,701
| New | +$696K |
|
381
Fortinet
FTNT
$59.6B
| $691K | 0.02% |
11,798
+2,056
| +21% | +$120K |
|
382
argenx
ARGX
$45.7B
| $682K | 0.02% |
1,792
+208
| +13% | +$79.2K |
|
383
American Eagle Outfitters
AEO
$3.17B
| $669K | 0.02% |
+31,605
| New | +$669K |
|
384
Ionis Pharmaceuticals
IONS
$9.66B
| $657K | 0.02% |
+12,982
| New | +$657K |
|
385
Array Technologies
ARRY
$1.4B
| $646K | 0.02% |
38,451
-13,088
| -25% | -$220K |
|
386
Ceco Environmental
CECO
$1.67B
| $637K | 0.02% |
31,438
+11,570
| +58% | +$234K |
|
387
iShares Core S&P 500 ETF
IVV
$666B
| $614K | 0.02% |
1,286
| – | – |
|
388
AeroVironment
AVAV
$11.2B
| $593K | 0.02% |
+4,704
| New | +$593K |
|
389
ANI Pharmaceuticals
ANIP
$2.05B
| $578K | 0.02% |
10,472
+4,641
| +80% | +$256K |
|
390
Onto Innovation
ONTO
$5.11B
| $563K | 0.02% |
3,676
-498
| -12% | -$76.3K |
|
391
Arhaus
ARHS
$1.65B
| $559K | 0.02% |
47,101
-35,507
| -43% | -$421K |
|
392
Wolfspeed
WOLF
$197M
| $550K | 0.02% |
+12,649
| New | +$550K |
|
393
Skyworks Solutions
SWKS
$11.3B
| $533K | 0.02% |
4,739
+858
| +22% | +$96.5K |
|
394
Align Technology
ALGN
$9.92B
| $517K | 0.02% |
1,886
+342
| +22% | +$93.8K |
|
395
Biohaven
BHVN
$1.71B
| $504K | 0.02% |
11,780
-12,780
| -52% | -$547K |
|
396
Grid Dynamics Holdings
GDYN
$677M
| $488K | 0.02% |
36,656
-4,949
| -12% | -$65.9K |
|
397
Darling Ingredients
DAR
$5.08B
| $486K | 0.02% |
9,761
-1,053
| -10% | -$52.4K |
|
398
Devon Energy
DVN
$22.4B
| $483K | 0.02% |
10,662
+1,923
| +22% | +$87.1K |
|
|
FUSN
399
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $480K | 0.02% |
+49,890
| New | +$480K |
|
400
Weatherford International
WFRD
$4.55B
| $472K | 0.02% |
+4,830
| New | +$472K |
|