CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Est. Return
40.48%
1 Year Est. Return
+40.48%
AUM
$2.85B
AUM Growth
-$37.4M
(-1.3%)
Holding
444
Top Buys
| 1 | +$9.1M | |
| 2 | +$8.37M | |
| 3 | +$8.01M | |
| 4 |
Methanex
MEOH
|
+$7.66M |
| 5 |
CNX Resources
CNX
|
+$7.58M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$12.2M | |
| 3 | +$11.9M | |
| 4 |
Applied Materials
AMAT
|
+$10.1M |
| 5 |
Diamondback Energy
FANG
|
+$8.27M |
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 | |
|---|---|---|---|---|---|---|
126
PJT Partners
PJT
$4.02B
| $7.41M | 0.26% |
68,644
-2,102
|
|
||
127
Cigna
CI
$73.2B
| $7.4M | 0.26% |
22,375
+526
|
|
||
128
Enovis
ENOV
$1.68B
| $7.26M | 0.25% |
160,563
+15,776
|
|
||
129
First Financial Bancorp
FFBC
$2.47B
| $7.24M | 0.25% |
325,976
-13,123
|
|
||
130
Columbia Banking Systems
COLB
$8.28B
| $7.14M | 0.25% |
359,056
-11,004
|
|
||
131
Avient
AVNT
$2.76B
| $7.14M | 0.25% |
163,491
+130,927
|
|
||
132
Unilever
UL
$146B
| $7.11M | 0.25% |
129,246
+1,160
|
|
||
133
Commault Systems
CVLT
$5.45B
| $7.11M | 0.25% |
58,442
-51,549
|
|
||
134
iShares Russell 3000 ETF
IWV
$18.2B
| $6.99M | 0.24% |
22,631
+4,144
|
|
||
135
Nike
NKE
$96B
| $6.97M | 0.24% |
92,523
+643
|
|
||
136
Lowe's Companies
LOW
$136B
| $6.86M | 0.24% |
31,127
+80
|
|
||
137
Burlington
BURL
$15.4B
| $6.85M | 0.24% |
28,528
+1,670
|
|
||
138
Wells Fargo
WFC
$271B
| $6.78M | 0.24% |
114,112
-7,133
|
|
||
139
Thermo Fisher Scientific
TMO
$218B
| $6.64M | 0.23% |
12,000
|
|
||
140
Blackbaud
BLKB
$2.89B
| $6.63M | 0.23% |
87,093
+73,687
|
|
||
141
Arista Networks
ANET
$160B
| $6.58M | 0.23% |
75,068
-7,008
|
|
||
142
Black Hills Corp
BKH
$5.42B
| $6.57M | 0.23% |
120,803
-3,704
|
|
||
|
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
| $6.53M | 0.23% |
270,713
-11,425
|
|
||
144
Four Corners Property Trust
FCPT
$2.5B
| $6.52M | 0.23% |
264,184
+21,939
|
|
||
145
Home Depot
HD
$352B
| $6.51M | 0.23% |
18,924
+346
|
|
||
146
Visa
V
$636B
| $6.42M | 0.23% |
24,464
+574
|
|
||
147
Regeneron Pharmaceuticals
REGN
$78B
| $6.42M | 0.23% |
6,106
+1,832
|
|
||
148
Electronic Arts
EA
$50.8B
| $6.37M | 0.22% |
45,744
+13,643
|
|
||
149
Otis Worldwide
OTIS
$34B
| $6.37M | 0.22% |
66,159
+3,816
|
|
||
150
US Bancorp
USB
$77.2B
| $6.32M | 0.22% |
159,102
+3,012
|
|