CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.83M
4
FUN icon
Cedar Fair
FUN
+$8.98M
5
EXE
Expand Energy Corp
EXE
+$8.44M

Top Sells

1
+$15.1M
2
+$8.9M
3
+$7.82M
4
INTC icon
Intel
INTC
+$7.76M
5
TPH icon
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 Change
in Stake 		Capital Flow
CNK icon
76
Cinemark Holdings
CNK
$3.16B
$10.6M 0.36%
381,122
-319,671
KDP icon
77
Keurig Dr Pepper
KDP
$38.3B
$10.4M 0.36%
278,661
-59,231
TOWN icon
78
Towne Bank
TOWN
$2.68B
$10.4M 0.36%
313,597
-32,634
CHX
79
DELISTED
ChampionX
CHX
$10.3M 0.35%
341,779
-34,001
STZ icon
80
Constellation Brands
STZ
$24B
$10.2M 0.35%
39,431
+2,627
SIGI icon
81
Selective Insurance
SIGI
$4.77B
$10.1M 0.35%
108,341
-11,179
MOG.A icon
82
Moog Inc Class A
MOG.A
$7.17B
$10.1M 0.35%
49,843
-5,594
HPE icon
83
Hewlett Packard
HPE
$28.9B
$10M 0.34%
+490,377
KFY icon
84
Korn Ferry
KFY
$3.45B
$9.92M 0.34%
131,868
-13,070
PLXS icon
85
Plexus
PLXS
$3.81B
$9.85M 0.34%
72,020
-37,349
BHP icon
86
BHP
BHP
$140B
$9.83M 0.34%
+158,262
ELV icon
87
Elevance Health
ELV
$73.3B
$9.82M 0.34%
18,893
-4,696
FNB icon
88
FNB Corp
FNB
$5.98B
$9.82M 0.34%
696,130
-73,765
CAT icon
89
Caterpillar
CAT
$266B
$9.76M 0.33%
24,946
PRGS icon
90
Progress Software
PRGS
$1.8B
$9.45M 0.32%
140,314
-13,699
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$134B
$9.44M 0.32%
93,190
-503
RHP icon
92
Ryman Hospitality Properties
RHP
$5.93B
$9.42M 0.32%
87,804
-7,309
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$4.06B
$9.4M 0.32%
177,954
-28,106
UBSI icon
94
United Bankshares
UBSI
$5.25B
$9.33M 0.32%
251,537
-28,200
ESI icon
95
Element Solutions
ESI
$6.2B
$9.28M 0.32%
341,627
-33,457
WHD icon
96
Cactus
WHD
$2.98B
$9.25M 0.32%
155,082
-74,451
LRCX icon
97
Lam Research
LRCX
$194B
$9.24M 0.32%
113,280
+8,760
CNX icon
98
CNX Resources
CNX
$5.3B
$9.13M 0.31%
280,389
-31,516
CI icon
99
Cigna
CI
$73.1B
$9.1M 0.31%
26,252
+3,877
HUBG icon
100
HUB Group
HUBG
$2.41B
$9.04M 0.31%
198,996
-19,566
2 3
4
5 6