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
351
$954K 0.04%
67,420
+1,200
352
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5,995
-50
353
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10,918
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354
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355
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+16,830
356
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68,990
-193,055
357
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13,000
-2,000
358
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-250
359
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360
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5,250
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361
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85,000
-15,000
362
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-250
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365
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11,000
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368
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369
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20,000
371
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36,600
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372
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+45,000
373
$757K 0.03%
34,000
+2,000
374
$752K 0.03%
21,500
375
$736K 0.03%
19,000
13 14
15
16 17