CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Return 40.48%
This Quarter Return
-2.36%
1 Year Return
+40.48%
3 Year Return
+57.19%
5 Year Return
+149.04%
10 Year Return
+395.35%
AUM
$4.44B
AUM Growth
-$357M
Cap. Flow
-$177M
Cap. Flow %
-3.98%
Top 10 Hldgs %
12.03%
Holding
376
New
38
Increased
68
Reduced
201
Closed
31

Top Buys

1
FHN icon
First Horizon
FHN
$31M
2
EFII
Electronics for Imaging
EFII
$23.5M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
$22.6M
4
BPOP icon
Popular Inc
BPOP
$18.2M
5
WLL
Whiting Petroleum Corporation
WLL
$17.5M

Top Sells

1
SNDA icon
Sonida Senior Living
SNDA
$27.9M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$26.8M
3
HRI icon
Herc Holdings
HRI
$25.2M
4
CAR icon
Avis
CAR
$23.1M
5
CVD
COVANCE INC.
CVD
$21.7M

Sector Composition

1 Financials 17.09%
2 Consumer Discretionary 15.76%
3 Industrials 13.99%
4 Technology 13.16%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDA icon
351
Sonida Senior Living
SNDA
$486M
– –
-77,971
Closed -$27.9M
TGT icon
352
Target
TGT
$42.1B
– –
-35,000
Closed -$2.03M
TTC icon
353
Toro Company
TTC
$7.96B
– –
-365,056
Closed -$11.6M
VRA icon
354
Vera Bradley
VRA
$60.9M
– –
-257,746
Closed -$5.64M
VRSK icon
355
Verisk Analytics
VRSK
$37.7B
– –
-258,725
Closed -$15.5M
VYX icon
356
NCR Voyix
VYX
$1.74B
– –
-896,679
Closed -$19.3M
PIR
357
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-25,956
Closed -$8M
PETX
358
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-431,444
Closed -$6.74M
AEGR
359
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
-173,025
Closed -$5.55M
GMCR
360
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-215,087
Closed -$26.8M
SIRO
361
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-8,815
Closed -$727K
THOR
362
DELISTED
THORATEC CORPORATION
THOR
– –
-425,551
Closed -$14.8M
ARUN
363
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-545,245
Closed -$9.55M
CODE
364
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-465,020
Closed -$9.8M
NPSP
365
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-167,189
Closed -$5.53M
LUMN icon
366
Lumen
LUMN
$5.1B
– –
-42,300
Closed -$1.53M
DDD icon
367
3D Systems Corporation
DDD
$263M
– –
-160,780
Closed -$9.62M
EAT icon
368
Brinker International
EAT
$7.11B
– –
-284,155
Closed -$13.8M
FELE icon
369
Franklin Electric
FELE
$4.35B
– –
-128,361
Closed -$5.18M
FTNT icon
370
Fortinet
FTNT
$58.6B
– –
-3,388,455
Closed -$17M
GSK icon
371
GSK
GSK
$79.8B
– –
-47,096
Closed -$3.15M
HRI icon
372
Herc Holdings
HRI
$4.29B
– –
-299,307
Closed -$25.2M
KMI icon
373
Kinder Morgan
KMI
$59.4B
– –
-164,925
Closed -$5.98M
KMP
374
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,000
Closed -$658K
SBNY
375
DELISTED
Signature Bank
SBNY
– –
-44,016
Closed -$5.55M
12 13 14
15
16