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
301
$1.51M 0.06%
18,817
+629
302
$1.51M 0.06%
21,125
303
$1.5M 0.06%
57,792
+1,932
304
$1.46M 0.06%
+12,853
305
$1.45M 0.06%
11,292
+382
306
$1.45M 0.06%
+83,097
307
$1.41M 0.05%
34,332
+1,147
308
$1.39M 0.05%
19,259
+644
309
$1.39M 0.05%
20,140
+38
310
$1.35M 0.05%
16,322
+708
311
$1.34M 0.05%
43,393
+1,437
312
$1.33M 0.05%
90,000
313
$1.33M 0.05%
+16,208
314
$1.31M 0.05%
53,720
+15,095
315
$1.28M 0.05%
29,749
316
$1.24M 0.05%
15,115
+4,620
317
$1.24M 0.05%
+6,178
318
$1.23M 0.05%
3,003
319
$1.2M 0.05%
7,635
320
$1.17M 0.04%
21,377
-12,323
321
$1.16M 0.04%
+61,063
322
$1.16M 0.04%
24,314
+813
323
$1.15M 0.04%
6,910
324
$1.15M 0.04%
10,535
-12,517
325
$1.12M 0.04%
16,549
+553
11 12
13
14 15