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 | |
|---|---|---|---|---|---|---|
|
SIX
426
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-454,436
|
|
||
427
Equinix
EQIX
$93.8B
| – | – |
-5,920
|
|
||
428
IQVIA
IQV
$29.1B
| – | – |
-12,451
|
|
||
429
Kinross Gold
KGC
$39.7B
| – | – |
-440,000
|
|
||
430
Leslie's
LESL
$9.04M
| – | – |
-19,473
|
|
||
431
Liquidia Corp
LQDA
$2.62B
| – | – |
-43,693
|
|
||
432
MYR Group
MYRG
$4.08B
| – | – |
-3,737
|
|