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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$126B
| $11.1M | 0.39% |
32,541
+12
|
|
||
77
Bank of America
BAC
$373B
| $11.1M | 0.39% |
277,891
-332
|
|
||
78
TSMC
TSM
$1.98T
| $10.9M | 0.38% |
62,741
-7,791
|
|
||
79
Union Pacific
UNP
$160B
| $10.9M | 0.38% |
48,179
+21,247
|
|
||
80
Matador Resources
MTDR
$7.6B
| $10.8M | 0.38% |
181,862
+28,223
|
|
||
81
Enpro
NPO
$6.12B
| $10.6M | 0.37% |
72,582
-3,098
|
|
||
82
CrowdStrike
CRWD
$113B
| $10.6M | 0.37% |
27,569
+16,633
|
|
||
83
FNB Corp
FNB
$6.33B
| $10.5M | 0.37% |
769,895
+15,755
|
|
||
84
Sun Communities
SUI
$16B
| $10.4M | 0.37% |
86,592
+1,570
|
|
||
85
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.36% |
23,749
+5,737
|
|
||
86
Jack in the Box
JACK
$239M
| $10.3M | 0.36% |
201,314
+65,767
|
|
||
87
Element Solutions
ESI
$9.26B
| $10.2M | 0.36% |
375,084
-16,188
|
|
||
88
Kite Realty
KRG
$5.28B
| $9.92M | 0.35% |
443,372
+35,903
|
|
||
89
Texas Instruments
TXN
$256B
| $9.82M | 0.34% |
50,499
+5,290
|
|
||
90
Accenture
ACN
$110B
| $9.81M | 0.34% |
32,334
+5,820
|
|
||
91
Columbus McKinnon
CMCO
$456M
| $9.76M | 0.34% |
282,524
-12,805
|
|
||
92
Korn Ferry
KFY
$3.38B
| $9.73M | 0.34% |
144,938
-6,045
|
|
||
93
Ryman Hospitality Properties
RHP
$6.35B
| $9.5M | 0.33% |
95,113
-5,616
|
|
||
94
Constellation Brands
STZ
$27.5B
| $9.47M | 0.33% |
36,804
+2,937
|
|
||
95
Visteon
VC
$2.95B
| $9.45M | 0.33% |
88,571
+199
|
|
||
96
Towne Bank
TOWN
$3.23B
| $9.44M | 0.33% |
346,231
-13,035
|
|
||
97
HUB Group
HUBG
$2.66B
| $9.41M | 0.33% |
218,562
+17,916
|
|
||
98
Moog Inc Class A
MOG.A
$9.71B
| $9.27M | 0.33% |
55,437
-1,698
|
|
||
99
Intuit
INTU
$106B
| $9.2M | 0.32% |
14,004
+28
|
|
||
100
iShares Core US Aggregate Bond ETF
AGG
$136B
| $9.1M | 0.32% |
+93,693
|
|