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
376
$735K 0.03%
23,000
+5,000
377
$725K 0.03%
20,318
+320
378
$723K 0.03%
15,500
+1,500
379
$709K 0.03%
40,846
380
$709K 0.03%
6,750
-75
381
$706K 0.03%
21,608
+3,500
382
$705K 0.03%
12,180
+55
383
$692K 0.03%
100,000
+20,000
384
$658K 0.02%
5,228
+365
385
$629K 0.02%
5,177
+1,180
386
$564K 0.02%
18,925
-250
387
$559K 0.02%
3,450
-25
388
$537K 0.02%
13,617
+330
389
$535K 0.02%
4,814
390
$510K 0.02%
+24,006
391
$509K 0.02%
5,733
-51,995
392
$490K 0.02%
25,000
393
$472K 0.02%
59,400
-800
394
$465K 0.02%
3,823
-3,840
395
$438K 0.02%
+2,180
396
$435K 0.02%
+3,372
397
$431K 0.02%
6,812
+470
398
$429K 0.02%
25,996
+9,285
399
$380K 0.01%
9,516
-87,820
400
$331K 0.01%
+10,340
14 15
16
17 18