CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
1 Year Est. Return
+40.48%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Holding
440
Top Buys
| 1 | +$10.1M | |
| 2 | +$10M | |
| 3 | +$9.83M | |
| 4 |
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 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cedar Fair
FUN
$1.51B
| $8.98M | 0.31% |
+222,729
|
|
||
102
Unifirst Corp
UNF
$3.2B
| $8.92M | 0.31% |
44,883
-4,531
|
|
||
103
T-Mobile US
TMUS
$231B
| $8.7M | 0.3% |
42,147
-589
|
|
||
104
Enovis
ENOV
$1.68B
| $8.68M | 0.3% |
201,652
+41,089
|
|
||
105
Duke Energy
DUK
$93.9B
| $8.66M | 0.3% |
75,113
-1,144
|
|
||
106
Jack in the Box
JACK
$365M
| $8.49M | 0.29% |
182,428
-18,886
|
|
||
107
Renasant Corp
RNST
$3.42B
| $8.49M | 0.29% |
261,278
-29,292
|
|
||
108
NorthWestern Energy
NWE
$4.17B
| $8.46M | 0.29% |
147,915
-16,579
|
|
||
109
Columbia Banking Systems
COLB
$8.4B
| $8.43M | 0.29% |
322,860
-36,196
|
|
||
110
Unilever
UL
$148B
| $8.43M | 0.29% |
129,692
+446
|
|
||
111
Intuit
INTU
$176B
| $8.39M | 0.29% |
13,511
-493
|
|
||
112
Methanex
MEOH
$2.81B
| $8.39M | 0.29% |
202,863
+44,173
|
|
||
113
Accenture
ACN
$160B
| $8.35M | 0.29% |
23,613
-8,721
|
|
||
114
STAG Industrial
STAG
$7.32B
| $8.3M | 0.28% |
212,284
-20,950
|
|
||
115
Nomad Foods
NOMD
$1.8B
| $8.27M | 0.28% |
433,644
-42,867
|
|
||
116
PJT Partners
PJT
$4.05B
| $8.23M | 0.28% |
61,717
-6,927
|
|
||
117
TJX Companies
TJX
$168B
| $8.22M | 0.28% |
69,900
-6,684
|
|
||
118
Treehouse Foods
THS
$1.2B
| $8.04M | 0.28% |
+191,569
|
|
||
119
Electronic Arts
EA
$50.7B
| $7.88M | 0.27% |
54,953
+9,209
|
|
||
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $7.86M | 0.27% |
359,681
+88,968
|
|
||
|
PPBI
121
DELISTED
Pacific Premier Bancorp
PPBI
| $7.82M | 0.27% |
310,627
-32,513
|
|
||
122
Visteon
VC
$2.78B
| $7.76M | 0.27% |
81,527
-7,044
|
|
||
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $7.75M | 0.27% |
307,016
-34,421
|
|
||
124
PRA Group
PRAA
$636M
| $7.71M | 0.26% |
345,004
-34,825
|
|
||
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $7.7M | 0.26% |
1,083,405
-109,728
|
|