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
126
$7.45M 0.28%
159,514
-9,870
127
$7.39M 0.28%
118,187
-5,100
128
$7.24M 0.27%
41,561
-3,193
129
$7.15M 0.27%
131,973
+48
130
$7.05M 0.26%
25,390
-1,950
131
$6.98M 0.26%
128,475
+230
132
$6.98M 0.26%
43,620
+2,000
133
$6.68M 0.25%
133,200
134
$6.6M 0.25%
329,813
+204,483
135
$6.57M 0.25%
145,444
+59,397
136
$6.49M 0.24%
263,605
+37,655
137
$6.31M 0.24%
270,650
+80,650
138
$6.28M 0.24%
307,085
+84,935
139
$6.11M 0.23%
35,000
-5,000
140
$6.02M 0.23%
112,200
141
$5.97M 0.22%
57,093
+8,990
142
$5.95M 0.22%
196,500
+20,355
143
$5.93M 0.22%
64,496
+276
144
$5.88M 0.22%
133,848
-7,740
145
$5.86M 0.22%
31,600
-400
146
$5.82M 0.22%
126,885
-9,755
147
$5.82M 0.22%
40,000
148
$5.73M 0.22%
45,785
-3,520
149
$5.64M 0.21%
178,630
-13,735
150
$5.56M 0.21%
202,280
+32,520
4 5
6
7 8