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
401
$330K 0.01%
26,206
402
$330K 0.01%
2,300
403
$279K 0.01%
10,283
404
$262K 0.01%
200,179
-190,240
405
– –
-262,700
406
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-215,578
407
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-24,195
408
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-79,099
409
– –
-42,500
410
– –
-76,861
411
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-108,560
412
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-112,275
413
– –
-4,836
414
– –
-65,400
415
– –
-368,811
416
– –
-34,950
417
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-286,287
418
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-38,470
419
– –
-70,000
420
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-43,830
421
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-177,688
422
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-21,010
423
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-72,875
424
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-9,846
425
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-10,000
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