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
CEG icon
376
Constellation Energy
CEG
$118B
$594K 0.02%
2,965
-8,591
BLMN icon
377
Bloomin' Brands
BLMN
$539M
$587K 0.02%
30,538
-33,957
ANIP icon
378
ANI Pharmaceuticals
ANIP
$1.73B
$587K 0.02%
9,226
-1,500
VOYA icon
379
Voya Financial
VOYA
$6.38B
$579K 0.02%
8,141
-8,583
HURN icon
380
Huron Consulting
HURN
$2.57B
$564K 0.02%
5,719
-936
VVV icon
381
Valvoline
VVV
$4.79B
$544K 0.02%
12,600
-13,511
LQDA icon
382
Liquidia Corp
LQDA
$2.75B
$524K 0.02%
43,693
-7,140
ASTS icon
383
AST SpaceMobile
ASTS
$27.6B
$523K 0.02%
+45,035
IDYA icon
384
IDEAYA Biosciences
IDYA
$3.05B
$521K 0.02%
14,815
-2,426
LH icon
385
Labcorp
LH
$23.3B
$521K 0.02%
2,559
-2,918
WFRD icon
386
Weatherford International
WFRD
$7.09B
$521K 0.02%
4,259
-691
MYRG icon
387
MYR Group
MYRG
$4.16B
$507K 0.02%
3,737
-3,340
BHVN icon
388
Biohaven
BHVN
$1.41B
$496K 0.02%
14,290
-2,340
IMVT icon
389
Immunovant
IMVT
$5.51B
$474K 0.02%
17,941
-2,924
AXSM icon
390
Axsome Therapeutics
AXSM
$8.44B
$464K 0.02%
5,763
-943
EOLS icon
391
Evolus
EOLS
$278M
$441K 0.02%
40,643
+16,550
AMRX icon
392
Amneal Pharmaceuticals
AMRX
$4.21B
$432K 0.02%
+67,933
ACMR icon
393
ACM Research
ACMR
$3.39B
$432K 0.02%
+18,771
VERA icon
394
Vera Therapeutics
VERA
$2.79B
$424K 0.01%
+11,725
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$414K 0.01%
7,348
-1,182
BROS icon
396
Dutch Bros
BROS
$6.78B
$391K 0.01%
+9,449
MRUS
397
DELISTED
Merus
MRUS
$367K 0.01%
+6,193
CBT icon
398
Cabot Corp
CBT
$3.9B
$366K 0.01%
3,984
-641
GLW icon
399
Corning
GLW
$127B
$322K 0.01%
8,293
-31,918
SYNA icon
400
Synaptics
SYNA
$3.02B
$277K 0.01%
3,139
-508
14 15
16
17 18