CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+7.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Hewlett Packard
HPE
|
$10M |
| 3 |
BHP
BHP
|
$9.83M |
| 4 |
Cedar Fair
FUN
|
$8.98M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.44M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.1M |
| 2 |
Cinemark Holdings
CNK
|
$8.9M |
| 3 |
Mueller Water Products
MWA
|
$7.82M |
| 4 |
Intel
INTC
|
$7.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Transmedics
TMDX
$3.47B
| $662K | 0.02% |
+4,219
| New | +$662K |
|
377
KBR
KBR
$6.36B
| $657K | 0.02% |
10,095
-799
| -7% | -$52K |
|
378
GitLab
GTLB
$7.48B
| $650K | 0.02% |
+12,606
| New | +$650K |
|
379
iShares Core S&P 500 ETF
IVV
$663B
| $644K | 0.02% |
1,116
-170
| -13% | -$98.1K |
|
380
Everest Group
EG
$14.3B
| $619K | 0.02% |
1,579
-150
| -9% | -$58.8K |
|
381
Montrose Environmental
MEG
$1.03B
| $614K | 0.02% |
23,351
+5,861
| +34% | +$154K |
|
382
Voya Financial
VOYA
$7.41B
| $584K | 0.02% |
7,369
-772
| -9% | -$61.2K |
|
383
Terex
TEX
$3.44B
| $559K | 0.02% |
+10,558
| New | +$559K |
|
384
ANI Pharmaceuticals
ANIP
$2.06B
| $555K | 0.02% |
9,301
+75
| +0.8% | +$4.48K |
|
385
Ionis Pharmaceuticals
IONS
$9.86B
| $551K | 0.02% |
13,759
| – | – |
|
386
Biohaven
BHVN
$1.8B
| $549K | 0.02% |
10,992
-3,298
| -23% | -$165K |
|
387
American Eagle Outfitters
AEO
$3.13B
| $540K | 0.02% |
24,101
-21,556
| -47% | -$483K |
|
388
Aquestive Therapeutics
AQST
$653M
| $535K | 0.02% |
+107,550
| New | +$535K |
|
389
Labcorp
LH
$23B
| $523K | 0.02% |
2,340
-219
| -9% | -$48.9K |
|
390
Axsome Therapeutics
AXSM
$6.2B
| $522K | 0.02% |
5,808
+45
| +0.8% | +$4.04K |
|
391
Immunovant
IMVT
$2.99B
| $515K | 0.02% |
18,085
+144
| +0.8% | +$4.1K |
|
392
Valvoline
VVV
$4.94B
| $475K | 0.02% |
11,359
-1,241
| -10% | -$51.9K |
|
393
iShares Russell 2000 Value ETF
IWN
$11.9B
| $474K | 0.02% |
2,840
-1,515
| -35% | -$253K |
|
394
IDEAYA Biosciences
IDYA
$2.36B
| $473K | 0.02% |
14,931
+116
| +0.8% | +$3.68K |
|
395
Dutch Bros
BROS
$8.64B
| $472K | 0.02% |
14,742
+5,293
| +56% | +$169K |
|
396
Cabot Corp
CBT
$4.29B
| $449K | 0.02% |
4,018
+34
| +0.9% | +$3.8K |
|
397
HCI Group
HCI
$2.22B
| $419K | 0.01% |
3,913
-3,476
| -47% | -$372K |
|
398
Phathom Pharmaceuticals
PHAT
$909M
| $396K | 0.01% |
+21,904
| New | +$396K |
|
399
Weatherford International
WFRD
$4.51B
| $364K | 0.01% |
4,293
+34
| +0.8% | +$2.88K |
|
400
Merus
MRUS
$5.08B
| $312K | 0.01% |
6,243
+50
| +0.8% | +$2.5K |
|