CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
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
+$2.91B
(+2.1%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
124
Reduced
213
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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$118B
| – | – |
-23,967
| Closed | -$2.74M |
|
427
Boston Scientific
BSX
$159B
| – | – |
-57,626
| Closed | -$4.44M |
|
428
Bloomin' Brands
BLMN
$595M
| – | – |
-30,538
| Closed | -$587K |
|
|
AZEK
429
DELISTED
The AZEK Co
AZEK
| – | – |
-88,863
| Closed | -$3.74M |
|
430
Atkore
ATKR
$1.9B
| – | – |
-5,249
| Closed | -$708K |
|
431
Applied Materials
AMAT
$124B
| – | – |
-6,500
| Closed | -$1.53M |
|
432
ACM Research
ACMR
$1.72B
| – | – |
-18,771
| Closed | -$432K |
|