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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$160B
| $6.29M | 0.22% |
65,560
-9,508
|
|
||
152
Cisco
CSCO
$304B
| $6.25M | 0.21% |
117,500
|
|
||
153
Prologis
PLD
$120B
| $6.25M | 0.21% |
49,492
+4,482
|
|
||
154
Comfort Systems
FIX
$33.3B
| $6.22M | 0.21% |
15,935
-3,232
|
|
||
155
TransDigm Group
TDG
$75.7B
| $6.13M | 0.21% |
4,294
|
|
||
156
Integer Holdings
ITGR
$2.47B
| $6.12M | 0.21% |
47,033
-5,287
|
|
||
157
Manhattan Associates
MANH
$10.8B
| $6.07M | 0.21% |
21,557
+5,119
|
|
||
158
CTS Corp
CTS
$1.26B
| $5.96M | 0.2% |
123,142
-115,430
|
|
||
159
IBM
IBM
$283B
| $5.95M | 0.2% |
26,928
-300
|
|
||
160
Huntington Bancshares
HBAN
$26B
| $5.9M | 0.2% |
401,287
-5,300
|
|
||
161
IPG Photonics
IPGP
$3.45B
| $5.9M | 0.2% |
79,363
+45,645
|
|
||
|
UCB
162
United Community Banks
UCB
$3.75B
| $5.83M | 0.2% |
200,648
-19,819
|
|
||
163
Expedia Group
EXPE
$32.3B
| $5.81M | 0.2% |
39,255
-3,921
|
|
||
164
Independence Realty Trust
IRT
$4.12B
| $5.81M | 0.2% |
283,255
-32,069
|
|
||
165
Eagle Materials
EXP
$7.14B
| $5.71M | 0.2% |
19,868
-2,234
|
|
||
|
IBTX
166
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.71M | 0.2% |
99,075
-11,083
|
|
||
167
TriMas Corp
TRS
$1.39B
| $5.67M | 0.19% |
222,293
-21,810
|
|
||
168
Avantor
AVTR
$8.05B
| $5.64M | 0.19% |
218,069
-19,259
|
|
||
169
Linde
LIN
$191B
| $5.61M | 0.19% |
11,768
|
|
||
170
Provident Financial Services
PFS
$2.55B
| $5.56M | 0.19% |
+299,761
|
|
||
171
Toll Brothers
TOL
$13.5B
| $5.45M | 0.19% |
35,295
+14,092
|
|
||
172
Tenet Healthcare
THC
$18.9B
| $5.4M | 0.19% |
32,464
+15,428
|
|
||
173
PPG Industries
PPG
$22.5B
| $5.34M | 0.18% |
40,300
-612
|
|
||
174
Natera
NTRA
$32.8B
| $5.24M | 0.18% |
41,302
+11,362
|
|
||
175
L3Harris
LHX
$51.3B
| $5.18M | 0.18% |
21,787
-2,169
|
|