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
351
$816K 0.03%
26,877
-28,204
352
$810K 0.03%
11,859
+396
353
$810K 0.03%
8,550
354
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22,168
-1,462
355
$787K 0.03%
22,361
-5,811
356
$772K 0.03%
+8,819
357
$760K 0.03%
34,322
-22,862
358
$759K 0.03%
3,243
+108
359
$756K 0.03%
29,316
-16,794
360
$752K 0.03%
+24,255
361
$733K 0.03%
99,981
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362
$698K 0.03%
10,505
-18,355
363
$693K 0.03%
9,726
-1,809
364
$679K 0.03%
29,421
+984
365
$679K 0.03%
14,254
+478
366
$637K 0.02%
+14,410
367
$637K 0.02%
22,627
-23,847
368
$595K 0.02%
10,181
-505
369
$557K 0.02%
7,634
+255
370
$553K 0.02%
4,437
+8
371
$545K 0.02%
17,063
372
$535K 0.02%
+50,180
373
$533K 0.02%
29,949
-355,735
374
$529K 0.02%
1,286
375
$477K 0.02%
+17,062
13 14
15
16 17