CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
This Quarter Return
+10.99%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.88B
AUM Growth
+$4.88B
Cap. Flow
+$91.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
12.02%
Holding
394
New
42
Increased
123
Reduced
136
Closed
48

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$40.5M
2
ZTS icon
Zoetis
ZTS
$37.6M
3
PVTB
PrivateBancorp Inc
PVTB
$35M
4
BC icon
Brunswick
BC
$32.2M
5
ECPG icon
Encore Capital Group
ECPG
$26.8M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$24M
2
DNR
Denbury Resources, Inc.
DNR
$23.3M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$23.3M
4
LRN icon
Stride
LRN
$21.7M
5
CRR
Carbo Ceramics Inc.
CRR
$21.5M

Sector Composition

1 Industrials 18.08%
2 Consumer Discretionary 16.44%
3 Technology 16.05%
4 Financials 13.68%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LO
326
DELISTED
LORILLARD INC COM STK
LO
$933K 0.02% 18,400 – –
SJM icon
327
J.M. Smucker
SJM
$11.8B
$921K 0.02% 8,890 – –
CME icon
328
CME Group
CME
$96B
$889K 0.02% +11,330 New +$889K
BHP icon
329
BHP
BHP
$142B
$887K 0.02% 13,000 – –
TOO
330
DELISTED
Teekay Offshore Partners L.P.
TOO
$860K 0.02% 26,000 – –
NGG icon
331
National Grid
NGG
$70B
$816K 0.02% 12,500 – –
ARLP icon
332
Alliance Resource Partners
ARLP
$2.96B
$808K 0.02% 10,500 – –
DUK icon
333
Duke Energy
DUK
$95.3B
$759K 0.02% 11,000 – –
WPZ
334
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$737K 0.02% 14,500 – –
GMLP
335
DELISTED
Golar LNG Partners LP
GMLP
$714K 0.01% 23,600 – –
LYB icon
336
LyondellBasell Industries
LYB
$18.1B
$712K 0.01% +8,870 New +$712K
KMP
337
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$645K 0.01% 8,000 – –
MAIN icon
338
Main Street Capital
MAIN
$5.93B
$637K 0.01% +19,500 New +$637K
DIN icon
339
Dine Brands
DIN
$368M
$585K 0.01% 7,000 -7,000 -50% -$585K
SIRO
340
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$554K 0.01% 7,895 -163,843 -95% -$11.5M
GD icon
341
General Dynamics
GD
$87.3B
$540K 0.01% 5,650 -12,000 -68% -$1.15M
PETM
342
DELISTED
PETSMART INC
PETM
$491K 0.01% 6,745 -7,700 -53% -$561K
SVC
343
Service Properties Trust
SVC
$451M
$473K 0.01% 17,500 – –
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$12.4B
$352K 0.01% 2,600 – –
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$329K 0.01% 3,900 – –
SPY icon
346
SPDR S&P 500 ETF Trust
SPY
$658B
$316K 0.01% 1,710 -12,290 -88% -$2.27M
MD icon
347
Pediatrix Medical
MD
$1.5B
– – -197,903 Closed -$19.9M
MKSI icon
348
MKS Inc. Common Stock
MKSI
$6.94B
– – -564,289 Closed -$15M
MSM icon
349
MSC Industrial Direct
MSM
$5.02B
– – -121,700 Closed -$9.9M
NNN icon
350
NNN REIT
NNN
$8.1B
– – -79,994 Closed -$2.55M
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