CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
This Fund
S&P 500
1 Year Est. Return
+40.48%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Holding
440
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.37M | |
| 3 | +$8.81M | |
| 4 |
BHP
BHP
|
+$8.74M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.83M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$8.26M | |
| 3 | +$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
$1.86B
| – | – |
-31,502
|
|
||
427
Rocket Companies
RKT
$48.3B
| – | – |
-70,000
|
|
||
428
Vulcan Materials
VMC
$38.5B
| – | – |
-6,527
|
|
||
429
Wolfspeed
WOLF
$1.27B
| – | – |
-11,137
|
|
||
|
LGF.B
430
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-200,000
|
|
||
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,348
|
|
||
|
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-454,436
|
|