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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.5B
| $4.28M | 0.15% |
100,000
|
|
||
202
Vertiv
VRT
$69.2B
| $4.26M | 0.15% |
42,792
+11,045
|
|
||
203
Martin Marietta Materials
MLM
$36.7B
| $4.22M | 0.14% |
7,847
-136
|
|
||
204
Cadence Design Systems
CDNS
$86.5B
| $4.21M | 0.14% |
15,523
|
|
||
205
Datadog
DDOG
$54.9B
| $4.19M | 0.14% |
36,432
+22,399
|
|
||
206
Analog Devices
ADI
$134B
| $4.13M | 0.14% |
17,926
|
|
||
207
Merit Medical Systems
MMSI
$5B
| $4.12M | 0.14% |
41,706
+328
|
|
||
208
Ingersoll Rand
IR
$31.3B
| $4.04M | 0.14% |
41,196
-1,523
|
|
||
209
American Express
AXP
$248B
| $3.96M | 0.14% |
14,614
+716
|
|
||
210
Middleby
MIDD
$5.91B
| $3.96M | 0.14% |
28,433
-2,523
|
|
||
211
Conagra Brands
CAG
$8.24B
| $3.94M | 0.14% |
120,998
-12,679
|
|
||
212
Lantheus
LNTH
$3.88B
| $3.93M | 0.13% |
35,800
+13,257
|
|
||
213
Alamos Gold
AGI
$15.2B
| $3.89M | 0.13% |
195,000
-85,000
|
|
||
214
Keysight
KEYS
$34.5B
| $3.88M | 0.13% |
24,426
-2,258
|
|
||
215
McKesson
MCK
$102B
| $3.86M | 0.13% |
+7,800
|
|
||
216
O'Reilly Automotive
ORLY
$84.3B
| $3.85M | 0.13% |
50,085
-67,455
|
|
||
217
Palo Alto Networks
PANW
$132B
| $3.84M | 0.13% |
+22,492
|
|
||
218
Zoetis
ZTS
$54.8B
| $3.83M | 0.13% |
19,582
+8,734
|
|
||
219
Mid-America Apartment Communities
MAA
$15.8B
| $3.8M | 0.13% |
23,917
-2,041
|
|
||
220
Tapestry
TPR
$22.4B
| $3.76M | 0.13% |
80,000
|
|
||
221
Wingstop
WING
$7.64B
| $3.65M | 0.13% |
+8,772
|
|
||
|
222
Intel
INTC
$207B
| $3.65M | 0.13% |
155,382
-330,918
|
|
||
223
Spotify
SPOT
$119B
| $3.63M | 0.12% |
9,855
-365
|
|
||
224
Adobe
ADBE
$135B
| $3.62M | 0.12% |
7,000
|
|
||
225
First Horizon
FHN
$11B
| $3.56M | 0.12% |
229,380
-19,894
|
|