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
251
$2.6M 0.1%
38,014
-42,931
252
$2.6M 0.1%
128,588
-87,132
253
$2.59M 0.1%
74,057
254
$2.59M 0.1%
222,110
255
$2.58M 0.1%
131,808
-20,600
256
$2.54M 0.1%
32,825
257
$2.54M 0.1%
101,188
+38
258
$2.52M 0.09%
101,489
+39
259
$2.47M 0.09%
71,725
-300
260
$2.45M 0.09%
33,815
261
$2.43M 0.09%
224,081
262
$2.42M 0.09%
+141,018
263
$2.41M 0.09%
26,444
-7,204
264
$2.37M 0.09%
48,064
+19
265
$2.37M 0.09%
86,329
+34
266
$2.36M 0.09%
103,091
-5,000
267
$2.31M 0.09%
56,189
268
$2.31M 0.09%
43,140
-300
269
$2.29M 0.09%
+42,026
270
$2.26M 0.08%
307,803
-15,000
271
$2.26M 0.08%
255,393
-3,554
272
$2.23M 0.08%
20,445
273
$2.22M 0.08%
45,560
-8,850
274
$2.2M 0.08%
+90,471
275
$2.2M 0.08%
20,000
9 10
11
12 13