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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
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Holding
444
Top Buys
| 1 | +$9.04M | |
| 2 | +$8.47M | |
| 3 | +$8.22M | |
| 4 |
Methanex
MEOH
|
+$7.91M |
| 5 |
CNX Resources
CNX
|
+$7.61M |
Top Sells
| 1 | +$15.2M | |
| 2 | +$11.7M | |
| 3 | +$11.4M | |
| 4 |
Applied Materials
AMAT
|
+$9.19M |
| 5 |
Diamondback Energy
FANG
|
+$8.2M |
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
SLB Ltd
SLB
$83.5B
| – | – |
-35,545
|
|
||
427
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-13,511
|
|
||
428
Spyre Therapeutics
SYRE
$6.64B
| – | – |
-6,835
|
|
||
429
AerCap
AER
$21.9B
| – | – |
-21,816
|
|
||
430
AGNC Investment
AGNC
$11.8B
| – | – |
-171,600
|
|
||
|
GMS
431
DELISTED
GMS Inc
GMS
| – | – |
-11,575
|
|
||
|
HEES
432
DELISTED
H&E Equipment Services
HEES
| – | – |
-13,666
|
|
||
433
Teradata
TDC
$3.15B
| – | – |
-36,360
|
|
||
434
Vitesse Energy
VTS
$737M
| – | – |
-47,562
|
|
||
435
Western Alliance Bancorporation
WAL
$8.94B
| – | – |
-16,395
|
|
||
436
WillScot Mobile Mini Holdings
WSC
$4.98B
| – | – |
-35,596
|
|