CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
1 Year Est. Return
+40.48%
AUM
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Holding
444
Top Buys
| 1 | +$9.1M | |
| 2 | +$8.37M | |
| 3 | +$8.01M | |
| 4 |
Methanex
MEOH
|
+$7.66M |
| 5 |
CNX Resources
CNX
|
+$7.58M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.2M | |
| 3 | +$11.9M | |
| 4 |
Applied Materials
AMAT
|
+$10.1M |
| 5 |
Diamondback Energy
FANG
|
+$8.27M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
On Holding
ONON
$15.1B
| – | – |
-91,948
|
|
||
427
PVH
PVH
$4.05B
| – | – |
-5,840
|
|
||
428
QuidelOrtho
QDEL
$1.81B
| – | – |
-9,157
|
|
||
429
Sealed Air
SEE
$6.29B
| – | – |
-134,698
|
|
||
430
Sarepta Therapeutics
SRPT
$2.05B
| – | – |
-13,511
|
|
||
431
Spyre Therapeutics
SYRE
$2.25B
| – | – |
-6,835
|
|
||
432
Teradata
TDC
$2.88B
| – | – |
-36,360
|
|
||
433
Vitesse Energy
VTS
$822M
| – | – |
-47,562
|
|
||
434
Western Alliance Bancorporation
WAL
$9.12B
| – | – |
-16,395
|
|
||
435
WillScot Mobile Mini Holdings
WSC
$3.67B
| – | – |
-35,596
|
|
||
|
ALPN
436
DELISTED
Alpine Immune Sciences Inc
ALPN
| – | – |
-21,881
|
|