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
76
$10.6M 0.4%
18,476
+1,358
77
$10.6M 0.4%
205,726
-5,072
78
$10.6M 0.4%
137,713
+84
79
$10.2M 0.39%
381,801
-9,199
80
$10.1M 0.38%
277,441
-6,785
81
$10.1M 0.38%
167,409
-4,328
82
$9.92M 0.38%
171,524
-1,463
83
$9.89M 0.38%
461,928
+211,274
84
$9.88M 0.38%
253,718
-5,272
85
$9.88M 0.38%
108,895
+42,859
86
$9.88M 0.38%
69,794
+2,076
87
$9.81M 0.37%
105,805
-3,005
88
$9.68M 0.37%
19,489
-1,693
89
$9.67M 0.37%
91,573
-1,404
90
$9.67M 0.37%
362,710
-8,045
91
$9.65M 0.37%
346,218
-9,002
92
$9.62M 0.37%
112,419
-62,269
93
$9.46M 0.36%
62,613
-2,360
94
$9.36M 0.36%
838,490
-6,880
95
$9.31M 0.35%
265,501
-7,335
96
$9.28M 0.35%
99,406
-815
97
$9.26M 0.35%
155,853
+25,452
98
$9.03M 0.34%
33,677
+8,134
99
$9.02M 0.34%
64,096
+14,726
100
$9M 0.34%
335,079
+84,376
2 3
4
5 6