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
301
$1.87M 0.07%
+92,704
302
$1.87M 0.07%
17,270
-150
303
$1.83M 0.07%
17,316
+6,890
304
$1.77M 0.07%
33,827
-3,063
305
$1.76M 0.07%
165,940
+60
306
$1.76M 0.07%
50,060
307
$1.74M 0.07%
135,725
308
$1.7M 0.06%
30,422
+12
309
$1.68M 0.06%
82,500
+27,500
310
$1.67M 0.06%
16,701
+6
311
$1.64M 0.06%
28,050
-200
312
$1.63M 0.06%
+18,646
313
$1.63M 0.06%
43,420
-400
314
$1.63M 0.06%
450,600
315
$1.62M 0.06%
+154,097
316
$1.6M 0.06%
191,911
+5,000
317
$1.56M 0.06%
14,837
-100
318
$1.54M 0.06%
+88,170
319
$1.53M 0.06%
90,378
+14,978
320
$1.51M 0.06%
+37,935
321
$1.49M 0.06%
16,810
-100
322
$1.43M 0.05%
+116,137
323
$1.41M 0.05%
19,671
+2,257
324
$1.38M 0.05%
43,261
-276
325
$1.33M 0.05%
21,649
+9
11 12
13
14 15