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
176
$5.33M 0.2%
27,174
+12,384
177
$5.3M 0.2%
16,630
+11
178
$5.27M 0.2%
60,951
-613
179
$5.23M 0.2%
7,096
+7
180
$5.22M 0.2%
98,450
-53,440
181
$5.14M 0.2%
+33,295
182
$4.96M 0.19%
297,328
-2,530
183
$4.81M 0.18%
346,281
-3,474
184
$4.8M 0.18%
140,450
+150
185
$4.79M 0.18%
16,776
+31
186
$4.78M 0.18%
186,928
-1,884
187
$4.78M 0.18%
315,835
-125,000
188
$4.75M 0.18%
54,062
-1,152
189
$4.74M 0.18%
184,738
+2,539
190
$4.62M 0.18%
72,085
+2,424
191
$4.58M 0.17%
83,047
-27,022
192
$4.56M 0.17%
126,600
-8,652
193
$4.55M 0.17%
215,509
+165,790
194
$4.53M 0.17%
29,249
-6,888
195
$4.52M 0.17%
46,550
-3,116
196
$4.48M 0.17%
231,981
-8,773
197
$4.48M 0.17%
204,001
-8,822
198
$4.48M 0.17%
34,165
+3,549
199
$4.47M 0.17%
72,840
-4,603
200
$4.43M 0.17%
258,538
-5,335
6 7
8
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