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
51
$13.5M 0.51%
533,439
-4,374
52
$13.4M 0.51%
173,367
+31,019
53
$13.3M 0.51%
323,389
-7,733
54
$13.3M 0.51%
131,503
-481
55
$13.2M 0.5%
145,424
-2,688
56
$13M 0.49%
672,757
-48,458
57
$12.9M 0.49%
227,747
-4,539
58
$12.5M 0.48%
105,642
-2,839
59
$12.5M 0.48%
218,213
-5,798
60
$12.3M 0.47%
438,336
-10,001
61
$12.3M 0.47%
69,681
+10,835
62
$12M 0.46%
186,883
-4,106
63
$11.9M 0.45%
88,077
+10,852
64
$11.8M 0.45%
564,255
-4,628
65
$11.8M 0.45%
131,526
-25
66
$11.7M 0.44%
277,870
-2,194
67
$11.4M 0.43%
33,177
+3,173
68
$11.4M 0.43%
109,328
-4,305
69
$11.3M 0.43%
346,618
-5,199
70
$11.2M 0.43%
128,423
+21,265
71
$11.2M 0.43%
330,901
-8,349
72
$11M 0.42%
604,111
+82,225
73
$11M 0.42%
201,153
+43,932
74
$10.8M 0.41%
65,113
-885
75
$10.7M 0.41%
200,067
+67,404
1 2
3
4 5