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
1
$92M 3.5%
557,670
-14,273
2
$89.8M 3.41%
311,517
+1,348
3
$31.4M 1.19%
66,492
-361
4
$28M 1.07%
269,555
+368
5
$27.7M 1.05%
260,542
-10,996
6
$27.2M 1.03%
208,606
-46,394
7
$26.3M 1%
945,810
-199,810
8
$26M 0.99%
1,865,993
+25,207
9
$25.9M 0.98%
250,676
+9,152
10
$25.6M 0.97%
412,985
+67,471
11
$23M 0.87%
148,475
-9,735
12
$21.8M 0.83%
247,922
+15,315
13
$21.5M 0.82%
226,002
-4,650
14
$21.5M 0.82%
112,154
-5,937
15
$21M 0.8%
131,827
+5,376
16
$20.2M 0.77%
519,475
-16,860
17
$20M 0.76%
127,584
-3,334
18
$19.9M 0.76%
162,122
+7,878
19
$19.6M 0.75%
359,402
-9,554
20
$18.4M 0.7%
237,372
-6,480
21
$17.9M 0.68%
493,056
-9,791
22
$17.9M 0.68%
133,973
-2,805
23
$17.4M 0.66%
89,623
+24,715
24
$17.4M 0.66%
185,300
-7,810
25
$17.1M 0.65%
129,413
+18,346
1
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