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
326
$1.1M 0.04%
5,253
327
$1.1M 0.04%
119,353
+4,109
328
$1.07M 0.04%
22,218
+739
329
$1.07M 0.04%
+49,041
330
$1.05M 0.04%
+15,470
331
$1.03M 0.04%
20,450
+7,585
332
$1.02M 0.04%
+101,100
333
$1.01M 0.04%
7,388
+247
334
$989K 0.04%
2,654
335
$987K 0.04%
12,237
-20,590
336
$985K 0.04%
1,761
337
$982K 0.04%
12,810
+428
338
$979K 0.04%
57,130
-20,207
339
$975K 0.04%
108,371
+7,757
340
$930K 0.04%
+6,121
341
$920K 0.04%
15,677
-11,073
342
$919K 0.03%
8,735
-7,070
343
$905K 0.03%
23,678
+6,704
344
$888K 0.03%
8,098
-3,449
345
$873K 0.03%
4,087
346
$870K 0.03%
21,423
+716
347
$863K 0.03%
85,000
348
$855K 0.03%
33,599
-27,453
349
$854K 0.03%
51,328
-36,514
350
$817K 0.03%
71,148
+1,349
12 13
14
15 16