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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
+0.56%
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
$5.3B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
7.83%
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.7M
3
ULTI
Ultimate Software Group Inc
ULTI
+$52.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43.8M
5
CNC icon
Centene
CNC
+$41.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$63.7M
2
TMH
Team Health Holdings Inc
TMH
+$44M
3
MMS icon
Maximus
MMS
+$40.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$33.1M
5
PRGO icon
Perrigo
PRGO
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$4.04M 0.08%
109,813
+54,670
+99% +$1.83M
PARA
227
DELISTED
Paramount Global Class B
PARA
$3.99M 0.08%
72,500
– –
PNC icon
228
PNC Financial Services
PNC
$101B
$3.94M 0.07%
46,568
+1,265
+3% +$108K
KHC icon
229
Kraft Heinz
KHC
$30B
$3.93M 0.07%
+50,000
New +$3.74M
NXTM
230
DELISTED
NxStage Medical Inc.
NXTM
$3.83M 0.07%
255,480
-315,150
-55% -$5.28M
CNK icon
231
Cinemark Holdings
CNK
$4.32B
$3.75M 0.07%
104,600
– –
KO icon
232
Coca-Cola
KO
$375B
$3.72M 0.07%
80,229
+2,190
+3% +$95.3K
TMH
233
DELISTED
Team Health Holdings Inc
TMH
$3.71M 0.07%
88,710
-1,075,175
-92% -$44M
GSK icon
234
GSK
GSK
$106B
$3.68M 0.07%
72,584
+3,064
+4% +$153K
AZN icon
235
AstraZeneca
AZN
$250B
$3.63M 0.07%
64,500
-53,233
-45% -$3.2M
UNH icon
236
UnitedHealth
UNH
$370B
$3.61M 0.07%
28,000
– –
NVRI icon
237
Enviri
NVRI
$620M
$3.52M 0.07%
646,740
+475
+0.1% +$2.74K
SPNC
238
DELISTED
Spectranetics Corp
SPNC
$3.49M 0.07%
240,579
+25,405
+12% +$352K
HTGC icon
239
Hercules Capital
HTGC
$3.23B
$3.42M 0.06%
285,062
+7,250
+3% +$80.6K
DD icon
240
DuPont de Nemours
DD
$19.2B
$3.38M 0.06%
26,247
+460
+2% +$55.1K
AGN
241
DELISTED
Allergan plc
AGN
$3.35M 0.06%
12,500
+2,500
+25% +$716K
MMM icon
242
3M
MMM
$94.3B
$3.27M 0.06%
23,463
+652
+3% +$83.7K
CAVM
243
DELISTED
Cavium, Inc.
CAVM
$3.27M 0.06%
53,409
-39,353
-42% -$2.27M
ISTR icon
244
Investar Holding Corp
ISTR
$414M
$3.25M 0.06%
221,428
+23,780
+12% +$365K
NKE icon
245
Nike
NKE
$61.9B
$3.23M 0.06%
+52,500
New +$3.17M
HP icon
246
Helmerich & Payne
HP
$3.71B
$3.02M 0.06%
51,502
+14,520
+39% +$768K
AWK icon
247
American Water Works
AWK
$26.9B
$3M 0.06%
43,500
-21,500
-33% -$1.4M
NE
248
DELISTED
Noble Corporation
NE
$2.97M 0.06%
287,371
+3,470
+1% +$31.5K
EPD icon
249
Enterprise Products Partners
EPD
$81.7B
$2.93M 0.06%
119,000
-36,000
-23% -$838K
WMT icon
250
Walmart Inc
WMT
$890B
$2.83M 0.05%
+124,185
New +$2.72M
8 9
10
11 12

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Chartwell Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chartwell Investment Partners held 348 positions worth $5.3B, up 8.5% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners deployed $415M of net new capital in Q1 2016, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 952,467 shares worth $70.3M.

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

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $44M trimmed.

  • Chartwell Investment Partners's largest Q1 2016 buy was Salesforce: 952,467 shares worth $70.3M.
  • Chartwell Investment Partners added most to Euronet Worldwide in Q1 2016, an estimated $54.7M increase.
  • Chartwell Investment Partners's biggest Q1 2016 reduction was Team Health Holdings Inc, cutting an estimated $44M.
  • Chartwell Investment Partners fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $63.7M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $5.3B portfolio in Q1 2016.
  • Chartwell Investment Partners opened 55 new positions and closed 26 in Q1 2016.
  • Chartwell Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $5.3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.