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
26
$16.6M 0.63%
335,746
-7,263
27
$16.6M 0.63%
74,312
+8,141
28
$16.5M 0.63%
663,255
-11,386
29
$16.1M 0.61%
165,273
-3,728
30
$16.1M 0.61%
1,437,840
+483,967
31
$16M 0.61%
182,656
-4,968
32
$16M 0.61%
598,130
-4,460
33
$15.9M 0.6%
106,614
+3,499
34
$15.7M 0.6%
76,884
+6,722
35
$15.4M 0.59%
568,347
-28,553
36
$15.1M 0.57%
155,123
+16,734
37
$15M 0.57%
336,158
-7,437
38
$14.9M 0.57%
101,830
-2,361
39
$14.9M 0.57%
405,895
-35
40
$14.8M 0.56%
397,465
-11,159
41
$14.5M 0.55%
144,357
-3,827
42
$14.4M 0.55%
131,307
-14,202
43
$14.4M 0.55%
273,756
+35,395
44
$14.3M 0.54%
294,088
-7,803
45
$14.2M 0.54%
111,378
+46,460
46
$14.2M 0.54%
115,880
-13,790
47
$14M 0.53%
38,542
+72
48
$14M 0.53%
201,362
+5,917
49
$13.9M 0.53%
35,986
-972
50
$13.7M 0.52%
319,314
-7,372
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