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
176
$4.44M 0.17%
50,000
-25,000
177
$4.41M 0.17%
182,061
+61
178
$4.4M 0.17%
106,843
-12,000
179
$4.25M 0.16%
110,000
180
$4.24M 0.16%
+85,852
181
$4.19M 0.16%
59,200
182
$4.14M 0.16%
99,205
+4,480
183
$4.14M 0.16%
37,500
184
$4.12M 0.15%
54,977
-40,420
185
$4.09M 0.15%
105,000
-15,000
186
$4.04M 0.15%
+45,127
187
$3.98M 0.15%
120,820
+55,145
188
$3.95M 0.15%
152,715
189
$3.9M 0.15%
50,000
190
$3.9M 0.15%
20,107
+20
191
$3.88M 0.15%
213,129
+85
192
$3.86M 0.14%
+111,412
193
$3.85M 0.14%
45,000
194
$3.85M 0.14%
625,278
+278,000
195
$3.84M 0.14%
+385,957
196
$3.83M 0.14%
61,564
-34,632
197
$3.81M 0.14%
98,200
+15,000
198
$3.78M 0.14%
+98,271
199
$3.76M 0.14%
39,015
-15,414
200
$3.71M 0.14%
908,120
+888,870
6 7
8
9 10