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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$60.3B
| $297K | 0.01% |
6,578
-1,715
| -21% | -$77.4K |
|
402
Synaptics
SYNA
$2.73B
| $246K | 0.01% |
3,165
+26
| +0.8% | +$2.02K |
|
403
Zimmer Biomet
ZBH
$20.9B
| $217K | 0.01% |
2,008
| – | – |
|
404
iShares Russell 2000 ETF
IWM
$67.5B
| $212K | 0.01% |
+961
| New | +$212K |
|
405
ACM Research
ACMR
$1.74B
| – | – |
-18,771
| Closed | -$432K |
|
406
Applied Materials
AMAT
$127B
| – | – |
-6,500
| Closed | -$1.53M |
|
407
Atkore
ATKR
$1.95B
| – | – |
-5,249
| Closed | -$708K |
|
|
AZEK
408
DELISTED
The AZEK Co
AZEK
| – | – |
-88,863
| Closed | -$3.74M |
|
409
Bloomin' Brands
BLMN
$607M
| – | – |
-30,538
| Closed | -$587K |
|
410
Boston Scientific
BSX
$159B
| – | – |
-57,626
| Closed | -$4.44M |
|
411
ConocoPhillips
COP
$116B
| – | – |
-23,967
| Closed | -$2.74M |
|
412
Commault Systems
CVLT
$7.88B
| – | – |
-58,442
| Closed | -$7.11M |
|
413
Equinix
EQIX
$76B
| – | – |
-5,920
| Closed | -$4.48M |
|
414
Fortive
FTV
$16.1B
| – | – |
-57,226
| Closed | -$4.24M |
|
415
GE HealthCare
GEHC
$34.2B
| – | – |
-10,069
| Closed | -$785K |
|
416
Icon
ICLR
$13.7B
| – | – |
-4,904
| Closed | -$1.54M |
|
417
IQVIA
IQV
$31.7B
| – | – |
-12,451
| Closed | -$2.63M |
|
418
Kinross Gold
KGC
$27B
| – | – |
-440,000
| Closed | -$3.66M |
|
419
Leslie's
LESL
$64.7M
| – | – |
-389,455
| Closed | -$1.63M |
|
420
Liquidia Corp
LQDA
$2.51B
| – | – |
-43,693
| Closed | -$524K |
|
421
MYR Group
MYRG
$2.77B
| – | – |
-3,737
| Closed | -$507K |
|
422
NeoGenomics
NEO
$1.05B
| – | – |
-51,247
| Closed | -$710K |
|
423
Nike
NKE
$110B
| – | – |
-92,523
| Closed | -$6.97M |
|
424
Nutanix
NTNX
$18.6B
| – | – |
-46,088
| Closed | -$2.62M |
|
425
PACCAR
PCAR
$51.8B
| – | – |
-16,681
| Closed | -$1.72M |
|