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
76
$12.8M 0.48%
388,696
-66,313
77
$12.6M 0.47%
363,990
-15,325
78
$12.6M 0.47%
559,942
-24,700
79
$12.1M 0.46%
180,067
-8,025
80
$12.1M 0.46%
661,450
-29,300
81
$12M 0.45%
202,243
-8,700
82
$12M 0.45%
209,140
-10,315
83
$11.8M 0.44%
382,786
-16,325
84
$11.7M 0.44%
159,340
+16,402
85
$11.7M 0.44%
267,061
-11,750
86
$11.6M 0.44%
414,187
-18,250
87
$11.6M 0.43%
115,300
-5,635
88
$11.4M 0.43%
186,042
-8,150
89
$11.2M 0.42%
286,090
-12,625
90
$11M 0.41%
835,300
-36,925
91
$11M 0.41%
+209,983
92
$10.9M 0.41%
264,217
-11,325
93
$10.9M 0.41%
1,535,207
+253,409
94
$10.9M 0.41%
134,535
-10,345
95
$10.6M 0.4%
751,657
-33,125
96
$10.5M 0.39%
1,558,000
-68,625
97
$10.4M 0.39%
81,797
-1,413
98
$10.1M 0.38%
485,987
-21,425
99
$9.86M 0.37%
224,801
-9,675
100
$9.64M 0.36%
446,318
-58,590
2 3
4
5 6