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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
+5.14%
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
$4.88B
AUM Growth
+$229M
Cap. Flow
+$78.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$48.4M
2
IQV icon
IQVIA
IQV
+$46.1M
3
BC icon
Brunswick
BC
+$34.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$28.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$33.4M
2
HBI
Hanesbrands
HBI
+$30.6M
3
AKRX
Akorn Inc
AKRX
+$27.1M
4
MANH icon
Manhattan Associates
MANH
+$25.8M
5
DORM icon
Dorman Products
DORM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$4.32M 0.09%
45,303
-1,352
-3% -$126K
FDX icon
227
FedEx
FDX
$75.4B
$4.17M 0.09%
28,000
– –
PVH icon
228
PVH
PVH
$4.04B
$4.05M 0.08%
55,015
-377,700
-87% -$33.4M
BXMT icon
229
Blackstone Mortgage Trust
BXMT
$2.38B
$4.04M 0.08%
150,990
+130,990
+655% +$3.65M
EPD icon
230
Enterprise Products Partners
EPD
$81.7B
$3.96M 0.08%
155,000
– –
VZ icon
231
Verizon
VZ
$196B
$3.96M 0.08%
85,560
+360
+0.4% +$16.3K
EVRI
232
DELISTED
Everi Holdings
EVRI
$3.92M 0.08%
892,601
+446,447
+100% +$1.9M
AWK icon
233
American Water Works
AWK
$26.9B
$3.88M 0.08%
65,000
-10,000
-13% -$576K
POOL icon
234
Pool Corp
POOL
$7.5B
$3.8M 0.08%
47,028
-17,727
-27% -$1.42M
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.76M 0.08%
86,603
-1,600
-2% -$76.2K
NWL icon
236
Newell Brands
NWL
$2.56B
$3.75M 0.08%
+85,000
New +$3.72M
IDTI
237
DELISTED
Integrated Device Technology I
IDTI
$3.75M 0.08%
142,216
-392,016
-73% -$10M
FCN icon
238
FTI Consulting
FCN
$4.18B
$3.73M 0.08%
107,680
-96,139
-47% -$3.69M
GSK icon
239
GSK
GSK
$106B
$3.51M 0.07%
+69,520
New +$3.54M
CNK icon
240
Cinemark Holdings
CNK
$4.32B
$3.5M 0.07%
104,600
+72,500
+226% +$2.5M
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$3.48M 0.07%
77,700
– –
ISTR icon
242
Investar Holding Corp
ISTR
$414M
$3.48M 0.07%
197,648
-5,123
-3% -$85.4K
PARA
243
DELISTED
Paramount Global Class B
PARA
$3.42M 0.07%
72,500
+15,000
+26% +$704K
HTGC icon
244
Hercules Capital
HTGC
$3.23B
$3.39M 0.07%
277,812
+109,497
+65% +$1.23M
DD icon
245
DuPont de Nemours
DD
$19.2B
$3.36M 0.07%
25,787
-19,798
-43% -$2.54M
KO icon
246
Coca-Cola
KO
$375B
$3.35M 0.07%
78,039
-1,931
-2% -$81.9K
UNH icon
247
UnitedHealth
UNH
$370B
$3.29M 0.07%
28,000
+3,000
+12% +$351K
SPNC
248
DELISTED
Spectranetics Corp
SPNC
$3.24M 0.07%
215,174
-493,540
-70% -$6.51M
DORM icon
249
Dorman Products
DORM
$4.18B
$3.18M 0.07%
66,915
-471,124
-88% -$23M
AGN
250
DELISTED
Allergan plc
AGN
$3.13M 0.06%
10,000
– –
8 9
10
11 12

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Chartwell Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chartwell Investment Partners held 319 positions worth $4.88B, up 4.9% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners's Q4 2015 filing shows 17 new, 140 increased, 118 reduced and 26 closed positions. Its largest new stake was IQVIA: 675,112 shares worth $46.4M. The largest sale was PVH, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q4 2015 buy was IQVIA: 675,112 shares worth $46.4M.
  • Chartwell Investment Partners added most to Maximus in Q4 2015, an estimated $48.4M increase.
  • Chartwell Investment Partners's biggest Q4 2015 reduction was PVH, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $18.3M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $4.88B portfolio in Q4 2015.
  • Chartwell Investment Partners opened 17 new positions and closed 26 in Q4 2015.
  • Chartwell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.