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
201
$4.43M 0.17%
152,410
-1,520
202
$4.41M 0.17%
23,650
+23
203
$4.39M 0.17%
52,752
+7,246
204
$4.35M 0.17%
18,487
205
$4.35M 0.17%
686,550
+216,550
206
$4.25M 0.16%
113,750
-13,310
207
$4.16M 0.16%
80,083
+2,162
208
$4.15M 0.16%
137,882
-15,472
209
$4.12M 0.16%
16,133
+633
210
$4.08M 0.16%
18,116
+490
211
$4.03M 0.15%
182,255
-70,000
212
$3.93M 0.15%
17,200
+4,000
213
$3.91M 0.15%
52,188
-42,276
214
$3.89M 0.15%
14,768
-22
215
$3.88M 0.15%
19,411
+1,622
216
$3.86M 0.15%
75,155
-317
217
$3.85M 0.15%
38,481
+143
218
$3.84M 0.15%
9,624
+1,029
219
$3.73M 0.14%
44,130
+4,740
220
$3.62M 0.14%
77,092
+1,644
221
$3.6M 0.14%
9,090
-1,162
222
$3.59M 0.14%
35,128
-24,556
223
$3.57M 0.14%
53,990
-62,913
224
$3.49M 0.13%
52,000
225
$3.42M 0.13%
100,232
-165,520
7 8
9
10 11