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
CEG icon
376
Constellation Energy
CEG
$113B
$594K 0.02%
2,965
-8,591
ANIP icon
377
ANI Pharmaceuticals
ANIP
$1.86B
$587K 0.02%
9,226
-1,500
BLMN icon
378
Bloomin' Brands
BLMN
$569M
$587K 0.02%
30,538
-33,957
VOYA icon
379
Voya Financial
VOYA
$6.69B
$579K 0.02%
8,141
-8,583
HURN icon
380
Huron Consulting
HURN
$2.83B
$564K 0.02%
5,719
-936
VVV icon
381
Valvoline
VVV
$3.81B
$544K 0.02%
12,600
-13,511
LQDA icon
382
Liquidia Corp
LQDA
$2.69B
$524K 0.02%
43,693
-7,140
ASTS icon
383
AST SpaceMobile
ASTS
$15.6B
$523K 0.02%
+45,035
IDYA icon
384
IDEAYA Biosciences
IDYA
$2.95B
$521K 0.02%
14,815
-2,426
LH icon
385
Labcorp
LH
$22B
$521K 0.02%
2,559
-2,918
WFRD icon
386
Weatherford International
WFRD
$5.3B
$521K 0.02%
4,259
-691
MYRG icon
387
MYR Group
MYRG
$3.39B
$507K 0.02%
3,737
-3,340
BHVN icon
388
Biohaven
BHVN
$1.2B
$496K 0.02%
14,290
-2,340
IMVT icon
389
Immunovant
IMVT
$3.88B
$474K 0.02%
17,941
-2,924
AXSM icon
390
Axsome Therapeutics
AXSM
$7.33B
$464K 0.02%
5,763
-943
EOLS icon
391
Evolus
EOLS
$414M
$441K 0.02%
40,643
+16,550
ACMR icon
392
ACM Research
ACMR
$2.16B
$432K 0.02%
+18,771
AMRX icon
393
Amneal Pharmaceuticals
AMRX
$3.84B
$432K 0.02%
+67,933
VERA icon
394
Vera Therapeutics
VERA
$2.51B
$424K 0.01%
+11,725
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$414K 0.01%
7,348
-1,182
BROS icon
396
Dutch Bros
BROS
$7.5B
$391K 0.01%
+9,449
MRUS icon
397
Merus
MRUS
$7.28B
$367K 0.01%
+6,193
CBT icon
398
Cabot Corp
CBT
$3.38B
$366K 0.01%
3,984
-641
GLW icon
399
Corning
GLW
$71.7B
$322K 0.01%
8,293
-31,918
SYNA icon
400
Synaptics
SYNA
$2.7B
$277K 0.01%
3,139
-508
14 15
16
17 18