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
326
$1.32M 0.05%
305,997
+122
327
$1.31M 0.05%
29,046
+998
328
$1.3M 0.05%
+19,780
329
$1.3M 0.05%
24,800
+10
330
$1.24M 0.05%
29,454
+7,720
331
$1.24M 0.05%
56,453
+23
332
$1.24M 0.05%
+14,145
333
$1.24M 0.05%
61,195
-425
334
$1.23M 0.05%
18,150
-225
335
$1.21M 0.05%
13,725
-150
336
$1.21M 0.05%
45,663
+18
337
$1.19M 0.04%
20,055
+12,890
338
$1.19M 0.04%
2,021
+360
339
$1.18M 0.04%
21,110
-150
340
$1.17M 0.04%
95,570
-625
341
$1.16M 0.04%
12,803
+325
342
$1.11M 0.04%
55,525
343
$1.09M 0.04%
5,240
+145
344
$1.08M 0.04%
7,759
-9,847
345
$1.08M 0.04%
+26,991
346
$1.03M 0.04%
7,600
347
$1.02M 0.04%
749
+1
348
$1M 0.04%
5,580
-11,760
349
$992K 0.04%
106,113
+2,000
350
$979K 0.04%
9,423
+1,260
12 13
14
15 16