CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+7.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.91B
AUM Growth
+$61.3M
(+2.1%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
440
New
30
Increased
120
Reduced
215
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Hewlett Packard
HPE
|
$10M |
| 3 |
BHP
BHP
|
$9.83M |
| 4 |
Cedar Fair
FUN
|
$8.98M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.44M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.1M |
| 2 |
Cinemark Holdings
CNK
|
$8.9M |
| 3 |
Mueller Water Products
MWA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.7B
| $4.28M | 0.15% |
100,000
| – | – |
|
202
Vertiv
VRT
$48B
| $4.26M | 0.15% |
42,792
+11,045
| +35% | +$1.1M |
|
203
Martin Marietta Materials
MLM
$37.3B
| $4.22M | 0.14% |
7,847
-136
| -2% | -$73.2K |
|
204
Cadence Design Systems
CDNS
$95.2B
| $4.21M | 0.14% |
15,523
| – | – |
|
205
Datadog
DDOG
$46B
| $4.19M | 0.14% |
36,432
+22,399
| +160% | +$2.58M |
|
206
Analog Devices
ADI
$121B
| $4.13M | 0.14% |
17,926
| – | – |
|
207
Merit Medical Systems
MMSI
$5.46B
| $4.12M | 0.14% |
41,706
+328
| +0.8% | +$32.4K |
|
208
Ingersoll Rand
IR
$31.5B
| $4.04M | 0.14% |
41,196
-1,523
| -4% | -$150K |
|
209
American Express
AXP
$230B
| $3.96M | 0.14% |
14,614
+716
| +5% | +$194K |
|
210
Middleby
MIDD
$7.19B
| $3.96M | 0.14% |
28,433
-2,523
| -8% | -$351K |
|
211
Conagra Brands
CAG
$9.07B
| $3.94M | 0.14% |
120,998
-12,679
| -9% | -$412K |
|
212
Lantheus
LNTH
$3.66B
| $3.93M | 0.13% |
35,800
+13,257
| +59% | +$1.45M |
|
213
Alamos Gold
AGI
$13.3B
| $3.89M | 0.13% |
195,000
-85,000
| -30% | -$1.69M |
|
214
Keysight
KEYS
$28.7B
| $3.88M | 0.13% |
24,426
-2,258
| -8% | -$359K |
|
215
McKesson
MCK
$86B
| $3.86M | 0.13% |
+7,800
| New | +$3.86M |
|
216
O'Reilly Automotive
ORLY
$89.1B
| $3.85M | 0.13% |
50,085
-67,455
| -57% | -$5.18M |
|
217
Palo Alto Networks
PANW
$129B
| $3.84M | 0.13% |
+22,492
| New | +$3.84M |
|
218
Zoetis
ZTS
$67.9B
| $3.83M | 0.13% |
19,582
+8,734
| +81% | +$1.71M |
|
219
Mid-America Apartment Communities
MAA
$16.9B
| $3.8M | 0.13% |
23,917
-2,041
| -8% | -$324K |
|
220
Tapestry
TPR
$22B
| $3.76M | 0.13% |
80,000
| – | – |
|
221
Wingstop
WING
$8.62B
| $3.65M | 0.13% |
+8,772
| New | +$3.65M |
|
|
222
Intel
INTC
$108B
| $3.65M | 0.13% |
155,382
-330,918
| -68% | -$7.76M |
|
223
Spotify
SPOT
$145B
| $3.63M | 0.12% |
9,855
-365
| -4% | -$135K |
|
224
Adobe
ADBE
$146B
| $3.62M | 0.12% |
7,000
| – | – |
|
225
First Horizon
FHN
$11.6B
| $3.56M | 0.12% |
229,380
-19,894
| -8% | -$309K |
|