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
1
$28.9M 1.09%
803,300
-23,780
2
$27.8M 1.04%
466,667
-19,950
3
$25.5M 0.96%
472,968
-7,728
4
$24.9M 0.93%
272,163
-9,660
5
$24.4M 0.91%
353,405
-13,555
6
$23.2M 0.87%
463,096
+14,546
7
$22.6M 0.85%
802,886
-142,603
8
$22.5M 0.84%
426,825
-18,429
9
$22.3M 0.84%
917,665
-32,000
10
$22M 0.83%
580,319
+76,165
11
$21.8M 0.82%
543,486
-23,400
12
$21.8M 0.82%
843,770
-35,600
13
$21M 0.79%
359,193
-15,375
14
$21M 0.79%
808,144
-35,650
15
$20.5M 0.77%
1,354,455
+162,000
16
$20.4M 0.77%
87,205
+54,580
17
$20.4M 0.77%
220,957
-9,575
18
$20.3M 0.76%
386,272
-47,800
19
$20.2M 0.76%
331,727
-14,250
20
$19.7M 0.74%
377,004
-3,675
21
$19.5M 0.73%
611,288
-27,626
22
$19.4M 0.73%
568,668
-24,075
23
$19.2M 0.72%
2,519,470
-185,000
24
$19.1M 0.72%
654,720
-2,000
25
$19.1M 0.72%
550,670
-58,000
1
2 3 4 5