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 | |
|---|---|---|---|---|---|---|
126
Edgewell Personal Care
EPC
$782M
| $7.67M | 0.26% |
211,056
+74,315
|
|
||
127
Mueller Water Products
MWA
$3.81B
| $7.61M | 0.26% |
350,482
-360,507
|
|
||
128
Home Depot
HD
$351B
| $7.55M | 0.26% |
18,641
-283
|
|
||
129
Avient
AVNT
$2.78B
| $7.55M | 0.26% |
150,036
-13,455
|
|
||
130
Wells Fargo
WFC
$271B
| $7.5M | 0.26% |
132,829
+18,717
|
|
||
131
First Financial Bancorp
FFBC
$2.48B
| $7.47M | 0.26% |
296,050
-29,926
|
|
||
132
iShares Russell 3000 ETF
IWV
$18.2B
| $7.39M | 0.25% |
22,631
|
|
||
133
HCA Healthcare
HCA
$114B
| $7.35M | 0.25% |
18,087
-371
|
|
||
134
Otis Worldwide
OTIS
$33.9B
| $7.34M | 0.25% |
70,576
+4,417
|
|
||
135
CVB Financial
CVBF
$2.72B
| $7.15M | 0.25% |
401,249
-44,984
|
|
||
136
Salesforce
CRM
$224B
| $7.14M | 0.25% |
26,100
-5,433
|
|
||
137
Four Corners Property Trust
FCPT
$2.51B
| $7.05M | 0.24% |
240,516
-23,668
|
|
||
138
AAR Corp
AIR
$3.28B
| $6.98M | 0.24% |
106,781
-9,741
|
|
||
|
139
Tri Pointe Homes
TPH
$2.9B
| $6.96M | 0.24% |
153,504
-162,643
|
|
||
140
Visa
V
$640B
| $6.91M | 0.24% |
25,141
+677
|
|
||
141
US Bancorp
USB
$77.3B
| $6.9M | 0.24% |
150,973
-8,129
|
|
||
142
Blackbaud
BLKB
$2.83B
| $6.78M | 0.23% |
80,007
-7,086
|
|
||
143
Burlington
BURL
$15.6B
| $6.65M | 0.23% |
25,227
-3,301
|
|
||
144
Black Hills Corp
BKH
$5.43B
| $6.64M | 0.23% |
108,617
-12,186
|
|
||
145
Ferguson
FERG
$50.3B
| $6.63M | 0.23% |
+33,402
|
|
||
146
Hilton Worldwide
HLT
$65.2B
| $6.63M | 0.23% |
28,756
+7,583
|
|
||
147
Matador Resources
MTDR
$5.35B
| $6.62M | 0.23% |
133,949
-47,913
|
|
||
|
JBTM
148
JBT Marel
JBTM
$7.29B
| $6.51M | 0.22% |
66,069
+3,254
|
|
||
149
Patrick Industries
PATK
$3.55B
| $6.43M | 0.22% |
67,752
-7,604
|
|
||
150
Regeneron Pharmaceuticals
REGN
$77.5B
| $6.31M | 0.22% |
6,002
-104
|
|