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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 | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$22.6B
| $9.08M | 0.32% |
66,309
-400
|
|
||
102
United Bankshares
UBSI
$6.11B
| $9.07M | 0.32% |
279,737
-8,574
|
|
||
103
Renasant Corp
RNST
$3.83B
| $8.87M | 0.31% |
290,570
-8,906
|
|
||
104
Advanced Micro Devices
AMD
$775B
| $8.67M | 0.3% |
53,431
-17,710
|
|
||
105
Rush Enterprises Class A
RUSHA
$5.33B
| $8.63M | 0.3% |
206,060
-9,938
|
|
||
106
Unifirst Corp
UNF
$4.89B
| $8.48M | 0.3% |
49,414
-2,038
|
|
||
107
AAR Corp
AIR
$4.78B
| $8.47M | 0.3% |
116,522
-282
|
|
||
108
TJX Companies
TJX
$182B
| $8.43M | 0.3% |
76,584
+2,157
|
|
||
109
STAG Industrial
STAG
$7.27B
| $8.41M | 0.29% |
233,234
-9,828
|
|
||
110
Progress Software
PRGS
$1.32B
| $8.36M | 0.29% |
154,013
-6,617
|
|
||
111
Caterpillar
CAT
$421B
| $8.31M | 0.29% |
24,946
+6,946
|
|
||
112
Baker Hughes
BKR
$63B
| $8.3M | 0.29% |
235,964
-15,463
|
|
||
113
O'Reilly Automotive
ORLY
$74.2B
| $8.28M | 0.29% |
117,540
+525
|
|
||
114
NorthWestern Energy
NWE
$4.04B
| $8.24M | 0.29% |
164,494
-5,038
|
|
||
115
Salesforce
CRM
$144B
| $8.11M | 0.28% |
31,533
+6,451
|
|
||
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $8.03M | 0.28% |
1,193,133
-36,572
|
|
||
|
PPBI
117
DELISTED
Pacific Premier Bancorp
PPBI
| $7.88M | 0.28% |
343,140
-12,742
|
|
||
118
Nomad Foods
NOMD
$1.43B
| $7.85M | 0.28% |
476,511
-20,607
|
|
||
119
CVB Financial
CVBF
$3.67B
| $7.69M | 0.27% |
446,233
-13,675
|
|
||
|
120
Methanex
MEOH
$4.46B
| $7.66M | 0.27% |
+158,690
|
|
||
121
Duke Energy
DUK
$96.5B
| $7.64M | 0.27% |
76,257
+1,127
|
|
||
|
122
CNX Resources
CNX
$4.68B
| $7.58M | 0.27% |
+311,905
|
|
||
123
T-Mobile US
TMUS
$194B
| $7.53M | 0.26% |
42,736
-460
|
|
||
124
PRA Group
PRAA
$593M
| $7.47M | 0.26% |
379,829
-15,640
|
|
||
|
PRMW
125
DELISTED
Primo Water Corporation
PRMW
| $7.46M | 0.26% |
341,437
-10,463
|
|