We are live on
!
Find out more
CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28
Top Buys
| 1 |
Cedar Fair
FUN
|
+$10.2M |
| 2 |
Hewlett Packard
HPE
|
+$9.37M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
BHP
BHP
|
+$8.74M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.83M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.1M |
| 2 |
Intel
INTC
|
+$8.26M |
| 3 |
Cinemark Holdings
CNK
|
+$8.12M |
| 4 |
Mueller Water Products
MWA
|
+$7.25M |
| 5 |
Commault Systems
CVLT
|
+$7.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
LiveRamp
RAMP
$2.31B
| – | – |
-31,502
| Closed | -$974K |
|
427
Rocket Companies
RKT
$42.2B
| – | – |
-70,000
| Closed | -$959K |
|
428
Vulcan Materials
VMC
$38.1B
| – | – |
-6,527
| Closed | -$1.62M |
|
429
Wolfspeed
WOLF
$1.62B
| – | – |
-11,137
| Closed | -$253K |
|
|
LGF.B
430
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-200,000
| Closed | -$1.71M |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,348
| Closed | -$414K |
|
|
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-454,436
| Closed | -$15.1M |
|
Similar funds
CAC
PWLP
FPCG
BC
SI
FTDI
CIM
PRO