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CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
-7.55%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+397.87%
AUM
$4.66B
AUM Growth
-$467M
Cap. Flow
+$41.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.5M
2
TSCO icon
Tractor Supply
TSCO
+$36.2M
3
ICE icon
Intercontinental Exchange
ICE
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$63.1M
2
AVNT icon
Avient
AVNT
+$47.2M
3
PTC icon
PTC
PTC
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$75.4B
$4.03M 0.09%
28,000
– –
COP icon
227
ConocoPhillips
COP
$141B
$4.02M 0.09%
83,875
-250
-0.3% -$12.7K
CMCSA icon
228
Comcast
CMCSA
$90B
$3.98M 0.09%
140,000
– –
MTB icon
229
M&T Bank
MTB
$36.2B
$3.98M 0.09%
32,630
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$220B
$3.97M 0.09%
32,500
+7,500
+30% +$977K
EMC
231
DELISTED
EMC CORPORATION
EMC
$3.97M 0.09%
164,300
– –
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.96M 0.09%
88,203
– –
SCHW
233
Charles Schwab
SCHW
$187B
$3.93M 0.08%
+137,750
New +$4.42M
EPD icon
234
Enterprise Products Partners
EPD
$81.7B
$3.86M 0.08%
155,000
– –
BPFH
235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.83M 0.08%
327,062
+5,087
+2% +$62.8K
AVDL
236
DELISTED
Avadel Pharmaceuticals
AVDL
$3.83M 0.08%
234,548
+4,423
+2% +$97.4K
TWX
237
DELISTED
Time Warner Inc
TWX
$3.8M 0.08%
55,330
+5,000
+10% +$393K
BOH icon
238
Bank of Hawaii
BOH
$3.13B
$3.77M 0.08%
59,380
– –
COST icon
239
Costco
COST
$420B
$3.75M 0.08%
25,935
+19,200
+285% +$2.74M
BUD icon
240
AB InBev
BUD
$165B
$3.74M 0.08%
35,200
– –
CRZO
241
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.73M 0.08%
122,081
-665,044
-84% -$24.1M
VZ icon
242
Verizon
VZ
$196B
$3.71M 0.08%
85,200
– –
CCI icon
243
Crown Castle
CCI
$32.2B
$3.68M 0.08%
46,605
+7,500
+19% +$610K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$3.25M 0.07%
77,700
– –
KO icon
245
Coca-Cola
KO
$375B
$3.21M 0.07%
79,970
– –
SLB icon
246
SLB Ltd
SLB
$75B
$3.19M 0.07%
46,290
+6,000
+15% +$475K
ISTR icon
247
Investar Holding Corp
ISTR
$414M
$3.14M 0.07%
202,771
-1,725
-0.8% -$26.9K
NE
248
DELISTED
Noble Corporation
NE
$3.14M 0.07%
287,655
+16,500
+6% +$208K
MAIN icon
249
Main Street Capital
MAIN
$5.48B
$2.97M 0.06%
111,415
– –
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
$2.94M 0.06%
71,700
– –
8 9
10
11 12

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Chartwell Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chartwell Investment Partners held 328 positions worth $4.66B, down 9.1% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2015 filing shows 22 new, 96 increased, 131 reduced and 26 closed positions. Its largest new stake was Lennar Class A: 433,987 shares worth $19.9M. The largest sale was Allergan plc, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q3 2015 buy was Lennar Class A: 433,987 shares worth $19.9M.
  • Chartwell Investment Partners added most to Old Dominion Freight Line in Q3 2015, an estimated $48.5M increase.
  • Chartwell Investment Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $63.1M.
  • Chartwell Investment Partners fully exited Avient in Q3 2015, selling an estimated $47.2M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2015.
  • Chartwell Investment Partners opened 22 new positions and closed 26 in Q3 2015.
  • Chartwell Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $4.66B.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.