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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11M
3
+$5.55M
4
LDL
Lydall, Inc.
LDL
+$5.43M
5
HUBG icon
HUB Group
HUBG
+$5.27M

Top Sells

1
+$13.7M
2
+$13.7M
3
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

1 Financials 17.81%
2 Technology 15.98%
3 Industrials 13.98%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.12%
80,161
227
$3.22M 0.12%
+35,280
228
$3.21M 0.12%
69,896
+3,992
229
$3.21M 0.12%
242,390
-18,630
230
$3.16M 0.12%
64,945
-28,000
231
$3.13M 0.12%
181,701
+14,000
232
$3.13M 0.12%
436,000
+263,000
233
$3.04M 0.11%
465,491
-39,400
234
$3.04M 0.11%
40,699
-3,000
235
$3M 0.11%
499
236
$2.96M 0.11%
138,656
+51
237
$2.95M 0.11%
62,910
-41,896
238
$2.94M 0.11%
40,000
+10,000
239
$2.92M 0.11%
196,700
-26,500
240
$2.83M 0.11%
4,965
-25
241
$2.74M 0.1%
139,568
-1,000
242
$2.73M 0.1%
73,000
+1,000
243
$2.71M 0.1%
43,286
-81,273
244
$2.71M 0.1%
88,000
245
$2.71M 0.1%
100,000
246
$2.69M 0.1%
+51,303
247
$2.68M 0.1%
135,465
248
$2.65M 0.1%
207,053
-3,000
249
$2.64M 0.1%
15,000
+9,843
250
$2.61M 0.1%
50,491
-39,524
8 9
10
11 12