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 | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$73.7B
| $12.8M | 0.45% |
23,589
-1,379
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.81T
| $12.8M | 0.45% |
70,009
+3,320
|
|
||
53
Mueller Water Products
MWA
$3.84B
| $12.7M | 0.45% |
710,989
-680,820
|
|
||
54
PNC Financial Services
PNC
$75.6B
| $12.6M | 0.44% |
81,201
+31
|
|
||
|
TXNM
55
TXNM Energy Inc
TXNM
$6.33B
| $12.5M | 0.44% |
339,416
-14,747
|
|
||
|
CHX
56
DELISTED
ChampionX
CHX
| $12.5M | 0.44% |
375,780
-15,598
|
|
||
57
Ichor Holdings
ICHR
$575M
| $12.3M | 0.43% |
319,426
-12,676
|
|
||
58
Air Products & Chemicals
APD
$57.5B
| $12.2M | 0.43% |
47,309
+381
|
|
||
59
Cactus
WHD
$3.06B
| $12.1M | 0.42% |
229,533
-9,499
|
|
||
60
Mastercard
MA
$492B
| $12.1M | 0.42% |
27,393
+40
|
|
||
61
CTS Corp
CTS
$1.26B
| $12.1M | 0.42% |
238,572
-9,503
|
|
||
62
Gaming and Leisure Properties
GLPI
$12.3B
| $11.9M | 0.42% |
263,474
+2,837
|
|
||
|
EXE
63
Expand Energy Corp
EXE
$28.2B
| $11.8M | 0.41% |
143,349
-21,110
|
|
||
64
Tri Pointe Homes
TPH
$2.93B
| $11.8M | 0.41% |
316,147
-13,165
|
|
||
65
Old National Bancorp
ONB
$8.47B
| $11.4M | 0.4% |
664,560
+11,425
|
|
||
66
Keurig Dr Pepper
KDP
$38.3B
| $11.3M | 0.4% |
337,892
+3,088
|
|
||
67
Plexus
PLXS
$3.9B
| $11.3M | 0.4% |
109,369
-4,684
|
|
||
68
Canadian Pacific Kansas City
CP
$64.6B
| $11.3M | 0.4% |
143,182
+15,632
|
|
||
69
Sherwin-Williams
SHW
$84B
| $11.3M | 0.39% |
37,700
+31
|
|
||
70
Selective Insurance
SIGI
$4.78B
| $11.2M | 0.39% |
119,520
-13,070
|
|
||
71
SAP
SAP
$281B
| $11.2M | 0.39% |
55,582
+912
|
|
||
72
Intercontinental Exchange
ICE
$88.8B
| $11.2M | 0.39% |
81,460
+61,142
|
|
||
73
Cushman & Wakefield Ltd.
CWK
$3.82B
| $11.1M | 0.39% |
1,070,745
-45,205
|
|
||
74
Lam Research
LRCX
$199B
| $11.1M | 0.39% |
104,520
-11,960
|
|
||
75
Blackstone
BX
$114B
| $11.1M | 0.39% |
89,447
-8,465
|
|