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
101
$8.97M 0.34%
35,102
+2,567
102
$8.51M 0.32%
224,155
+49,790
103
$8.51M 0.32%
733,432
-6,219
104
$8.49M 0.32%
170,811
+50,640
105
$8.44M 0.32%
49,223
-2,002
106
$8.42M 0.32%
+51,614
107
$8.4M 0.32%
84,092
+62
108
$8.39M 0.32%
130,760
-400
109
$8.39M 0.32%
29,203
-9,817
110
$8.24M 0.31%
36,658
+22,458
111
$8.13M 0.31%
175,326
-4,467
112
$8.1M 0.31%
140,950
-9,335
113
$8.07M 0.31%
+430,777
114
$8.04M 0.31%
175,178
+485
115
$7.88M 0.3%
17,134
+2,419
116
$7.83M 0.3%
325,906
-7,321
117
$7.82M 0.3%
40,917
118
$7.8M 0.3%
358,202
-9,479
119
$7.79M 0.3%
540,340
-4,569
120
$7.79M 0.3%
636,900
-100,000
121
$7.75M 0.29%
+271,129
122
$7.73M 0.29%
220,583
-2,214
123
$7.7M 0.29%
31,201
+416
124
$7.69M 0.29%
85,220
+15,123
125
$7.55M 0.29%
290,614
-7,591
3 4
5
6 7