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
276
$1.89M 0.07%
19,005
277
$1.84M 0.07%
11,421
+2,713
278
$1.79M 0.07%
6,863
+13
279
$1.77M 0.07%
12,470
+416
280
$1.77M 0.07%
4,947
+121
281
$1.76M 0.07%
160,000
-2,300
282
$1.69M 0.06%
14,138
-141
283
$1.69M 0.06%
118,214
+3,955
284
$1.68M 0.06%
21,411
+443
285
$1.68M 0.06%
7,578
286
$1.67M 0.06%
8,475
+307
287
$1.66M 0.06%
+130,711
288
$1.66M 0.06%
13,121
-4,289
289
$1.64M 0.06%
35,721
-52,306
290
$1.64M 0.06%
75,383
+11,089
291
$1.62M 0.06%
+29,404
292
$1.6M 0.06%
+1,946
293
$1.59M 0.06%
21,109
294
$1.56M 0.06%
19,059
+589
295
$1.56M 0.06%
61,346
296
$1.55M 0.06%
15,641
+93
297
$1.54M 0.06%
+26,455
298
$1.54M 0.06%
21,580
+684
299
$1.54M 0.06%
56,233
-795
300
$1.53M 0.06%
47,350
+1,580
10 11
12
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