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
– –
-160,205
406
– –
-101,010
407
– –
-319,912
408
– –
-15,550
409
– –
-30,000
410
– –
-3,317
411
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-102,289
412
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-15,000
413
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-262,700
414
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-215,578
415
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-24,195
416
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-79,099
417
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-42,500
418
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-76,861
419
– –
-108,560
420
– –
-112,275
421
– –
-4,836
422
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-65,400
423
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-368,811
424
– –
-34,950
425
– –
-286,287
14 15 16
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