CIP
Chartwell Investment Partners Portfolio holdings
AUM
$2.91B
1-Year Return
40.48%
This Quarter Return
+1.49%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$2.67B
AUM Growth
-$79.6M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36
Top Buys
| 1 |
Team
TISI
|
+$12.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$11M |
| 3 |
Towne Bank
TOWN
|
+$5.55M |
| 4 |
LDL
Lydall, Inc.
LDL
|
+$5.43M |
| 5 |
HUB Group
HUBG
|
+$5.27M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$13.7M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$13.7M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$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% |
