CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
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
+$61.3M
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
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
LiveRamp
RAMP
$1.82B
| – | – |
-31,502
| Closed | -$974K |
|
427
Rocket Companies
RKT
$40.3B
| – | – |
-70,000
| Closed | -$959K |
|
428
Vulcan Materials
VMC
$38.6B
| – | – |
-6,527
| Closed | -$1.62M |
|
429
Wolfspeed
WOLF
$194M
| – | – |
-11,137
| Closed | -$253K |
|
|
LGF.B
430
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-200,000
| Closed | -$1.71M |
|
|
CTLT
431
DELISTED
CATALENT, INC.
CTLT
| – | – |
-7,348
| Closed | -$414K |
|
|
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-454,436
| Closed | -$15.1M |
|