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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
+6.21%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.94B
AUM Growth
+$11.5M
Cap. Flow
-$223M
Cap. Flow %
-7.58%
Top 10 Hldgs %
9.2%
Holding
440
New
39
Increased
98
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.3M
2
IBM icon
IBM
IBM
+$12.1M
3
SRCLP
Stericycle, Inc
SRCLP
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.3%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
226
Kadant
KAI
$3.83B
$3.98M 0.14%
+39,672
New +$4.03M
GHM icon
227
Graham Corp
GHM
$1.24B
$3.97M 0.13%
189,626
+56,658
+43% +$1.15M
ADTN icon
228
Adtran
ADTN
$652M
$3.93M 0.13%
203,242
+82,515
+68% +$1.83M
RRGB icon
229
Red Robin
RRGB
$150M
$3.9M 0.13%
+69,148
New +$3.98M
PBYI icon
230
Puma Biotechnology
PBYI
$406M
$3.87M 0.13%
39,098
-3,742
-9% -$419K
MTDR icon
231
Matador Resources
MTDR
$5.91B
$3.86M 0.13%
124,011
-9,013
-7% -$247K
RL icon
232
Ralph Lauren
RL
$23B
$3.85M 0.13%
+37,145
New +$3.43M
MC icon
233
Moelis & Co
MC
$5.13B
$3.81M 0.13%
78,611
-5,714
-7% -$258K
KRO icon
234
KRONOS Worldwide
KRO
$680M
$3.79M 0.13%
147,167
-10,698
-7% -$280K
REVG
235
DELISTED
REV Group
REVG
$3.76M 0.13%
115,653
-8,406
-7% -$230K
NWL icon
236
Newell Brands
NWL
$2.64B
$3.73M 0.13%
120,600
+8,400
+7% +$290K
NOMD icon
237
Nomad Foods
NOMD
$1.65B
$3.73M 0.13%
220,264
+36,826
+20% +$572K
OLED icon
238
Universal Display
OLED
$3.87B
$3.72M 0.13%
21,560
-7,073
-25% -$1.13M
SCSC icon
239
Scansource
SCSC
$1.18B
$3.72M 0.13%
103,844
+34,483
+50% +$1.35M
KEYS icon
240
Keysight
KEYS
$58B
$3.66M 0.12%
87,996
-11,546
-12% -$499K
HRTX icon
241
Heron Therapeutics
HRTX
$94.8M
$3.66M 0.12%
201,977
+57,030
+39% +$930K
NXGN
242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.61M 0.12%
265,756
+84,055
+46% +$1.21M
CWH icon
243
Camping World
CWH
$678M
$3.57M 0.12%
+79,888
New +$3.48M
LOW icon
244
Lowe's Companies
LOW
$123B
$3.56M 0.12%
38,298
+5,037
+15% +$416K
KHC icon
245
Kraft Heinz
KHC
$30.4B
$3.5M 0.12%
45,000
– –
CLVS
246
DELISTED
Clovis Oncology, Inc.
CLVS
$3.49M 0.12%
51,377
-13,736
-21% -$960K
MKSI icon
247
MKS Inc
MKSI
$21.1B
$3.48M 0.12%
36,792
-405
-1% -$40.4K
DCT
248
DELISTED
DCT Industrial Trust Inc.
DCT
$3.46M 0.12%
58,830
– –
PRU icon
249
Prudential Financial
PRU
$41.2B
$3.45M 0.12%
30,000
+5,000
+20% +$561K
MTRX icon
250
Matrix Service
MTRX
$334M
$3.44M 0.12%
193,263
+87,150
+82% +$1.37M
8 9
10
11 12

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Chartwell Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chartwell Investment Partners held 440 positions worth $2.94B, up 0.39% from $2.93B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners withdrew a net $223M in Q4 2017, closing 33 positions and reducing 205 holdings. Its most notable exit was VWR Corporation, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Southwest Gas worth $16.2M.

  • Chartwell Investment Partners's largest Q4 2017 buy was Southwest Gas: 200,905 shares worth $16.2M.
  • Chartwell Investment Partners added most to Stericycle, Inc in Q4 2017, an estimated $8.18M increase.
  • Chartwell Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited VWR Corporation in Q4 2017, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.94B portfolio in Q4 2017.
  • Chartwell Investment Partners opened 39 new positions and closed 33 in Q4 2017.
  • Chartwell Investment Partners's portfolio value rose 0.39% quarter-over-quarter to $2.94B.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.