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
151
$6.15M 0.23%
22,588
-1,103
152
$6.14M 0.23%
117,500
-22,480
153
$6.12M 0.23%
211,878
-212,115
154
$6.1M 0.23%
162,426
+100,889
155
$6.05M 0.23%
17,018
+19
156
$6.04M 0.23%
95,669
-815
157
$6.02M 0.23%
41,564
+6,034
158
$5.91M 0.22%
46,673
+3,012
159
$5.83M 0.22%
209,770
+853
160
$5.81M 0.22%
45,249
-2,464
161
$5.78M 0.22%
137,855
+793
162
$5.76M 0.22%
101,760
-29,355
163
$5.7M 0.22%
8,367
-3,460
164
$5.68M 0.22%
91,022
-912
165
$5.64M 0.21%
53,927
-542
166
$5.59M 0.21%
60,163
+1,116
167
$5.58M 0.21%
71,151
+11,271
168
$5.57M 0.21%
107,000
169
$5.48M 0.21%
23,959
-23,635
170
$5.47M 0.21%
49,382
-494
171
$5.43M 0.21%
19,008
+1,095
172
$5.42M 0.21%
58,288
-18,315
173
$5.39M 0.2%
+70,285
174
$5.38M 0.2%
51,883
-4,677
175
$5.34M 0.2%
151,859
-1,293
5 6
7
8 9