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
101
$9.4M 0.35%
75,265
-5,790
102
$9.37M 0.35%
76,378
-3,225
103
$9.23M 0.35%
611,166
-27,000
104
$9.22M 0.35%
21,830
-1,680
105
$9.22M 0.35%
188,311
-10,810
106
$9.16M 0.34%
40,693
-11,702
107
$9.11M 0.34%
199,000
+33,996
108
$9.11M 0.34%
565,718
-26,000
109
$8.92M 0.33%
58,145
+9,050
110
$8.72M 0.33%
362,789
-15,575
111
$8.71M 0.33%
132,255
-6,630
112
$8.33M 0.31%
65,225
-7,825
113
$8.33M 0.31%
323,631
-24,885
114
$8.18M 0.31%
1,135,000
+248,000
115
$8.14M 0.31%
167,525
-12,690
116
$8.12M 0.3%
495,600
-24,270
117
$8.05M 0.3%
425,356
-18,800
118
$8.01M 0.3%
389,672
+32,606
119
$7.96M 0.3%
272,735
+798
120
$7.9M 0.3%
60,810
-860
121
$7.85M 0.29%
1,453,260
-242,000
122
$7.8M 0.29%
185,431
+124
123
$7.76M 0.29%
171,005
-13,150
124
$7.74M 0.29%
77,315
-23,060
125
$7.47M 0.28%
124,735
-16,745
3 4
5
6 7