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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.7M 0.07%
104,165
+4,310
+4% +$152K
MAIN icon
252
Main Street Capital
MAIN
$5.48B
$3.59M 0.07%
116,300
+30,905
+36% +$931K
ISTR icon
253
Investar Holding Corp
ISTR
$414M
$3.53M 0.07%
206,221
+186,442
+943% +$2.79M
DOC icon
254
Healthpeak Properties
DOC
$14.8B
$3.49M 0.07%
88,790
+23,920
+37% +$960K
PARA
255
DELISTED
Paramount Global Class B
PARA
$3.49M 0.07%
57,500
– –
NE
256
DELISTED
Noble Corporation
NE
$3.4M 0.07%
237,960
+148,860
+167% +$2.41M
SLB icon
257
SLB Ltd
SLB
$75B
$3.39M 0.07%
40,580
+580
+1% +$48.3K
HOT
258
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.38M 0.07%
40,500
-42,000
-51% -$3.29M
MMM icon
259
3M
MMM
$94.3B
$3.38M 0.07%
24,506
+6,584
+37% +$907K
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$3.36M 0.07%
25,000
-178,590
-88% -$23M
ROK icon
261
Rockwell Automation
ROK
$49B
$3.27M 0.06%
28,160
– –
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$3.25M 0.06%
124,320
+2,320
+2% +$62.9K
MU icon
263
Micron Technology
MU
$991B
$3.22M 0.06%
+118,735
New +$3.55M
AXP icon
264
American Express
AXP
$230B
$3.18M 0.06%
+40,740
New +$3.38M
DBI icon
265
Designer Brands
DBI
$333M
$3.07M 0.06%
83,330
-6,675
-7% -$245K
NOV icon
266
NOV
NOV
$7B
$3M 0.06%
60,000
– –
HTGC icon
267
Hercules Capital
HTGC
$3.23B
$2.98M 0.06%
220,685
+11,680
+6% +$171K
MINI
268
DELISTED
Mobile Mini Inc
MINI
$2.96M 0.06%
69,502
-446,175
-87% -$17.8M
A icon
269
Agilent Technologies
A
$41.2B
$2.91M 0.06%
70,000
– –
FCX icon
270
Freeport-McMoran
FCX
$97.5B
$2.85M 0.06%
150,500
+14,960
+11% +$296K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$2.8M 0.05%
77,700
-22,505
-22% -$814K
XEL icon
272
Xcel Energy
XEL
$48.8B
$2.79M 0.05%
80,085
+5,759
+8% +$206K
NVS icon
273
Novartis
NVS
$297B
$2.52M 0.05%
28,514
-7,730
-21% -$686K
AZO icon
274
AutoZone
AZO
$51.1B
$2.3M 0.04%
3,370
-780
-19% -$490K
LLTC
275
DELISTED
Linear Technology Corp
LLTC
$2.28M 0.04%
48,795
– –
9 10
11
12 13

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.