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
251
$2.4M 0.09%
34,381
+64
252
$2.37M 0.09%
+17,446
253
$2.31M 0.09%
43,029
+11,763
254
$2.3M 0.09%
10,926
255
$2.29M 0.09%
12,473
256
$2.29M 0.09%
27,778
+5,638
257
$2.28M 0.09%
27,633
+10,474
258
$2.27M 0.09%
4,924
+109
259
$2.21M 0.08%
4,418
260
$2.21M 0.08%
54,000
261
$2.19M 0.08%
62,636
+16,754
262
$2.19M 0.08%
15,555
+40
263
$2.08M 0.08%
200,000
264
$2.07M 0.08%
320,000
-50,000
265
$2.04M 0.08%
36,646
+1,221
266
$2.02M 0.08%
+11,000
267
$2M 0.08%
27,614
+50
268
$1.99M 0.08%
2,839
+1,478
269
$1.96M 0.07%
9,803
270
$1.94M 0.07%
8,899
271
$1.93M 0.07%
27,162
-8,267
272
$1.92M 0.07%
18,387
273
$1.91M 0.07%
23,356
+781
274
$1.91M 0.07%
54,094
+1,729
275
$1.89M 0.07%
38,447
+71
9 10
11
12 13