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
201
$3.7M 0.14%
+95,080
202
$3.68M 0.14%
17,512
+77
203
$3.65M 0.14%
169,839
204
$3.64M 0.14%
71,512
-13,892
205
$3.63M 0.14%
175,522
+64
206
$3.6M 0.14%
97,854
+32
207
$3.59M 0.13%
41,311
+16
208
$3.58M 0.13%
63,021
+21,801
209
$3.56M 0.13%
53,020
+20
210
$3.55M 0.13%
45,302
+17
211
$3.54M 0.13%
45,973
+13,353
212
$3.53M 0.13%
95,556
+36
213
$3.5M 0.13%
41,500
-10,000
214
$3.5M 0.13%
+127,152
215
$3.44M 0.13%
50,073
+3,509
216
$3.43M 0.13%
122,192
217
$3.4M 0.13%
14,000
218
$3.4M 0.13%
48,224
-32,416
219
$3.39M 0.13%
92,728
+33
220
$3.33M 0.12%
172,024
+35,239
221
$3.3M 0.12%
67,134
-30,875
222
$3.3M 0.12%
41,446
+14,575
223
$3.28M 0.12%
158,727
+8,000
224
$3.27M 0.12%
+118,022
225
$3.27M 0.12%
146,448
-52,410
7 8
9
10 11