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
151
$5.55M 0.21%
+180,310
152
$5.51M 0.21%
99,917
-68,317
153
$5.43M 0.2%
+104,981
154
$5.34M 0.2%
24,560
+20
155
$5.33M 0.2%
33,000
156
$5.27M 0.2%
+274,950
157
$5.26M 0.2%
98,950
-7,605
158
$5.16M 0.19%
120,000
159
$5.15M 0.19%
134,185
+50
160
$5.13M 0.19%
104,145
+83,920
161
$5.13M 0.19%
+50,269
162
$5.13M 0.19%
43,808
-12,091
163
$5.1M 0.19%
80,000
164
$5.06M 0.19%
50,028
+186
165
$4.99M 0.19%
131,686
+96,966
166
$4.9M 0.18%
118,500
-638
167
$4.86M 0.18%
114,870
-46,000
168
$4.83M 0.18%
60,000
169
$4.79M 0.18%
63,558
+19,630
170
$4.78M 0.18%
42,382
-400
171
$4.65M 0.17%
131,026
+2,219
172
$4.54M 0.17%
130,025
+2,400
173
$4.51M 0.17%
48,163
+21,063
174
$4.5M 0.17%
390,906
+1,351
175
$4.48M 0.17%
149,910
-35,190
5 6
7
8 9