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
376
$461K 0.02%
+1,378
377
$454K 0.02%
39,590
-17,907
378
$428K 0.02%
3,845
+128
379
$413K 0.02%
11,617
380
$410K 0.02%
3,468
381
$406K 0.02%
4,070
382
$406K 0.02%
+46,655
383
$395K 0.02%
7,814
384
$389K 0.01%
+26,712
385
$383K 0.01%
7,910
386
$380K 0.01%
4,444
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387
$358K 0.01%
134,874
+4,528
388
$353K 0.01%
+47,786
389
$347K 0.01%
3,673
-164
390
$341K 0.01%
22,004
+739
391
$320K 0.01%
23,373
+781
392
$316K 0.01%
1,631
-43,297
393
$281K 0.01%
2,894
-144
394
$266K 0.01%
36,924
+1,233
395
$265K 0.01%
6,980
-117
396
$258K 0.01%
+8,311
397
$222K 0.01%
32,096
+1,072
398
$221K 0.01%
12,997
-8,772
399
$219K 0.01%
7,055
-14,086
400
$206K 0.01%
2,772
+128
14 15
16
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