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
276
$2.19M 0.08%
50,000
-15,000
277
$2.17M 0.08%
117,860
278
$2.17M 0.08%
100,020
+33,970
279
$2.16M 0.08%
46,780
-325
280
$2.15M 0.08%
98,879
+5,000
281
$2.15M 0.08%
276,434
-5,000
282
$2.13M 0.08%
10,499
-33,367
283
$2.12M 0.08%
+49,280
284
$2.12M 0.08%
+15,000
285
$2.11M 0.08%
19,343
+8
286
$2.1M 0.08%
50,509
-30,879
287
$2.03M 0.08%
29,737
+12
288
$2.01M 0.08%
+107,500
289
$2.01M 0.08%
50,797
-1,272
290
$2M 0.08%
705,874
-50,061
291
$2M 0.08%
413,120
292
$2M 0.08%
46,797
-4,000
293
$1.99M 0.07%
+13,865
294
$1.98M 0.07%
79,011
295
$1.98M 0.07%
44,055
-84,785
296
$1.97M 0.07%
+143,522
297
$1.94M 0.07%
24,695
+5,780
298
$1.93M 0.07%
16,305
-3,245
299
$1.93M 0.07%
15,215
-125
300
$1.88M 0.07%
9,470
-2,995
10 11
12
13 14