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CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28
Top Buys
| 1 |
Cedar Fair
FUN
|
+$10.2M |
| 2 |
Hewlett Packard
HPE
|
+$9.37M |
| 3 |
Tesla
TSLA
|
+$8.81M |
| 4 |
BHP
BHP
|
+$8.74M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$7.83M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$15.1M |
| 2 |
Intel
INTC
|
+$8.26M |
| 3 |
Cinemark Holdings
CNK
|
+$8.12M |
| 4 |
Mueller Water Products
MWA
|
+$7.25M |
| 5 |
Commault Systems
CVLT
|
+$7.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cinemark Holdings
CNK
$3.49B
| $10.6M | 0.36% |
381,122
-319,671
| -46% | -$8.12M |
|
77
Keurig Dr Pepper
KDP
$42.7B
| $10.4M | 0.36% |
278,661
-59,231
| -18% | -$2.08M |
|
78
Towne Bank
TOWN
$3.38B
| $10.4M | 0.36% |
313,597
-32,634
| -9% | -$1.05M |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $10.3M | 0.35% |
341,779
-34,001
| -9% | -$1.07M |
|
80
Constellation Brands
STZ
$23.2B
| $10.2M | 0.35% |
39,431
+2,627
| +7% | +$651K |
|
81
Selective Insurance
SIGI
$5.7B
| $10.1M | 0.35% |
108,341
-11,179
| -9% | -$1.01M |
|
82
Moog Inc Class A
MOG.A
$12.1B
| $10.1M | 0.35% |
49,843
-5,594
| -10% | -$1.05M |
|
|
83
Hewlett Packard
HPE
$59.8B
| $10M | 0.34% |
+490,377
| New | +$9.37M |
|
84
Korn Ferry
KFY
$4.01B
| $9.92M | 0.34% |
131,868
-13,070
| -9% | -$917K |
|
85
Plexus
PLXS
$6.66B
| $9.85M | 0.34% |
72,020
-37,349
| -34% | -$4.53M |
|
|
86
BHP
BHP
$205B
| $9.83M | 0.34% |
+158,262
| New | +$8.74M |
|
87
Elevance Health
ELV
$81B
| $9.82M | 0.34% |
18,893
-4,696
| -20% | -$2.51M |
|
88
FNB Corp
FNB
$6.94B
| $9.82M | 0.34% |
696,130
-73,765
| -10% | -$1.05M |
|
89
Caterpillar
CAT
$404B
| $9.76M | 0.33% |
24,946
| – | – |
|
90
Progress Software
PRGS
$1.65B
| $9.45M | 0.32% |
140,314
-13,699
| -9% | -$784K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.44M | 0.32% |
93,190
-503
| -0.5% | -$50.2K |
|
92
Ryman Hospitality Properties
RHP
$7.89B
| $9.42M | 0.32% |
87,804
-7,309
| -8% | -$745K |
|
93
Rush Enterprises Class A
RUSHA
$6.19B
| $9.4M | 0.32% |
177,954
-28,106
| -14% | -$1.39M |
|
94
United Bankshares
UBSI
$6.64B
| $9.33M | 0.32% |
251,537
-28,200
| -10% | -$1.03M |
|
95
Element Solutions
ESI
$9.17B
| $9.28M | 0.32% |
341,627
-33,457
| -9% | -$876K |
|
96
Cactus
WHD
$3.73B
| $9.25M | 0.32% |
155,082
-74,451
| -32% | -$4.33M |
|
97
Lam Research
LRCX
$401B
| $9.24M | 0.32% |
113,280
+8,760
| +8% | +$762K |
|
98
CNX Resources
CNX
$4.73B
| $9.13M | 0.31% |
280,389
-31,516
| -10% | -$849K |
|
99
Cigna
CI
$75.1B
| $9.1M | 0.31% |
26,252
+3,877
| +17% | +$1.33M |
|
100
HUB Group
HUBG
$3.14B
| $9.04M | 0.31% |
198,996
-19,566
| -9% | -$867K |
|
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