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%