CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Quarter Est. Return
1 Year Est. Return
+40.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$8.07M
3
+$7.75M
4
SO icon
Southern Company
SO
+$7.02M
5
EXE
Expand Energy Corp
EXE
+$6.92M

Top Sells

1
+$11.7M
2
+$8.81M
3
+$8.39M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.58M
5
TBI
Trueblue
TBI
+$6.33M

Sector Composition

1 Technology 21.22%
2 Financials 13.82%
3 Healthcare 12.72%
4 Industrials 12.57%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.12%
9,219
-593
227
$3.26M 0.12%
69,637
-46,478
228
$3.26M 0.12%
23,118
+43
229
$3.24M 0.12%
40,237
-2,770
230
$3.22M 0.12%
15,936
+7,436
231
$3.13M 0.12%
18,538
+386
232
$3.13M 0.12%
32,649
-279
233
$3.12M 0.12%
9,889
234
$3.1M 0.12%
9,002
+1,902
235
$3.1M 0.12%
37,634
+12,870
236
$3.01M 0.11%
36,345
+18,599
237
$2.96M 0.11%
15,018
+2,536
238
$2.9M 0.11%
17,577
-1,697
239
$2.89M 0.11%
24,854
+37
240
$2.87M 0.11%
12,820
+2,101
241
$2.76M 0.1%
7,573
-2,805
242
$2.74M 0.1%
57,039
+1,908
243
$2.71M 0.1%
46,646
+88
244
$2.68M 0.1%
36,556
-80,627
245
$2.67M 0.1%
13,672
+2,123
246
$2.63M 0.1%
60,719
+115
247
$2.58M 0.1%
65,000
248
$2.42M 0.09%
31,900
249
$2.42M 0.09%
+73,914
250
$2.42M 0.09%
7,564
+251
8 9
10
11 12