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
26
$19.1M 0.72%
303,638
-13,425
27
$19M 0.71%
222,257
-9,500
28
$19M 0.71%
475,779
-20,450
29
$18.9M 0.71%
142,910
-6,325
30
$18.8M 0.7%
713,782
-30,475
31
$18.7M 0.7%
428,129
-18,425
32
$18.6M 0.7%
303,375
-14,462
33
$18.5M 0.69%
548,560
-39,490
34
$18.3M 0.69%
278,770
-35,420
35
$18.1M 0.68%
139,964
-10,952
36
$17.8M 0.67%
672,320
-28,900
37
$17.8M 0.67%
321,470
-16,860
38
$17.3M 0.65%
621,057
-26,500
39
$17.1M 0.64%
2,164,708
+534,273
40
$17M 0.64%
527,460
-22,775
41
$17M 0.64%
438,669
-18,650
42
$16.8M 0.63%
142,835
-18,850
43
$16.6M 0.62%
227,192
-9,650
44
$16.5M 0.62%
270,160
-11,875
45
$16.5M 0.62%
240,950
+10,340
46
$16.4M 0.62%
412,146
-17,700
47
$16.3M 0.61%
572,854
-35,622
48
$16.1M 0.61%
707,350
+207,100
49
$16.1M 0.6%
487,321
-111,450
50
$16.1M 0.6%
971,836
-41,625
1
2
3 4 5