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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$46.3B
| $5.17M | 0.18% |
102,700
|
|
||
177
Hanover Insurance
THG
$6.56B
| $5.15M | 0.18% |
34,776
-3,286
|
|
||
178
CrowdStrike
CRWD
$130B
| $5.13M | 0.18% |
18,289
-9,280
|
|
||
|
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.13M | 0.18% |
163,538
-18,295
|
|
||
180
S&P Global
SPGI
$149B
| $5.03M | 0.17% |
9,744
-360
|
|
||
181
Haleon
HLN
$43.1B
| $5.03M | 0.17% |
475,415
+246,594
|
|
||
182
ADMA Biologics
ADMA
$4.58B
| $4.99M | 0.17% |
249,779
+2,038
|
|
||
183
iShares Silver Trust
SLV
$29.3B
| $4.97M | 0.17% |
175,000
-2,500
|
|
||
184
Pinnacle Financial Partners
PNFP
$7.2B
| $4.94M | 0.17% |
50,457
-3,248
|
|
||
185
Littelfuse
LFUS
$6.31B
| $4.94M | 0.17% |
18,631
-1,835
|
|
||
186
Ichor Holdings
ICHR
$571M
| $4.92M | 0.17% |
154,629
-164,797
|
|
||
187
FMC
FMC
$1.71B
| $4.91M | 0.17% |
74,515
+649
|
|
||
188
CMS Energy
CMS
$22.1B
| $4.86M | 0.17% |
68,822
-5,804
|
|
||
189
Walt Disney
DIS
$187B
| $4.86M | 0.17% |
50,506
-863
|
|
||
190
First Industrial Realty Trust
FR
$7.47B
| $4.79M | 0.16% |
85,553
-9,571
|
|
||
191
SPDR Gold Trust
GLD
$141B
| $4.74M | 0.16% |
19,500
|
|
||
192
ASML
ASML
$430B
| $4.74M | 0.16% |
5,686
-209
|
|
||
193
Oxford Industries
OXM
$602M
| $4.6M | 0.16% |
53,042
-5,404
|
|
||
194
McDonald's
MCD
$214B
| $4.57M | 0.16% |
15,000
|
|
||
195
Lowe's Companies
LOW
$136B
| $4.55M | 0.16% |
16,804
-14,323
|
|
||
196
FTAI Aviation
FTAI
$17.2B
| $4.53M | 0.16% |
34,068
+276
|
|
||
197
Diageo
DEO
$51B
| $4.51M | 0.15% |
32,138
+1,481
|
|
||
198
Restaurant Brands International
QSR
$24.6B
| $4.42M | 0.15% |
61,354
-6,073
|
|
||
199
Diodes
DIOD
$2.17B
| $4.4M | 0.15% |
68,602
-6,611
|
|
||
200
Old Dominion Freight Line
ODFL
$29.6B
| $4.33M | 0.15% |
21,789
-667
|
|