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
51
$15.9M 0.6%
508,945
-26,060
52
$15.8M 0.59%
307,703
-13,125
53
$15.7M 0.59%
370,596
-16,325
54
$15.6M 0.58%
1,322,836
-58,475
55
$15.2M 0.57%
293,291
-12,425
56
$15.1M 0.57%
283,687
-15,435
57
$14.9M 0.56%
799,398
-35,300
58
$14.8M 0.56%
493,301
-49,000
59
$14.8M 0.55%
197,149
-8,425
60
$14.7M 0.55%
205,989
-8,900
61
$14.3M 0.54%
614,905
-27,100
62
$14.1M 0.53%
715,256
-77,528
63
$14.1M 0.53%
1,561,283
+94,298
64
$14.1M 0.53%
339,845
-14,525
65
$14M 0.53%
134,150
-6,660
66
$13.7M 0.52%
479,742
-20,700
67
$13.7M 0.52%
184,330
-6,775
68
$13.7M 0.51%
345,881
-14,975
69
$13.6M 0.51%
680,071
-26,175
70
$13.5M 0.51%
403,000
+61,000
71
$13.5M 0.51%
117,055
-4,005
72
$13M 0.49%
467,925
-20,025
73
$12.9M 0.49%
119,052
-5,200
74
$12.9M 0.48%
597,295
+116,000
75
$12.8M 0.48%
111,057
-118,567
1 2
3
4 5