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
126
$7.53M 0.29%
124,855
-53,949
127
$7.51M 0.29%
52,334
-3,048
128
$7.51M 0.29%
22,349
-196
129
$7.47M 0.28%
25,312
-537
130
$7.32M 0.28%
34,553
-3,654
131
$7.29M 0.28%
136,974
-1,167
132
$7.28M 0.28%
74,239
+52,916
133
$7.25M 0.28%
55,345
-3,453
134
$7.19M 0.27%
43,202
-3,014
135
$7.12M 0.27%
34,328
-10,053
136
$7.11M 0.27%
232,363
-1,973
137
$7.03M 0.27%
167,424
+128
138
$7.02M 0.27%
+100,896
139
$7M 0.27%
18,174
+1,848
140
$7M 0.27%
2,847
-27
141
$6.96M 0.26%
170,316
+190
142
$6.92M 0.26%
+90,938
143
$6.79M 0.26%
30,054
+1,511
144
$6.74M 0.26%
15,117
+27
145
$6.69M 0.25%
14,398
+17
146
$6.67M 0.25%
90,185
+37,626
147
$6.38M 0.24%
34,299
+107
148
$6.28M 0.24%
49,253
-3,906
149
$6.21M 0.24%
442,210
-9,443
150
$6.19M 0.24%
497,678
-12,930
4 5
6
7 8