We are live on ! Find out more
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
UNH icon
251
UnitedHealth
UNH
$370B
$2.9M 0.06%
+25,000
New +$2.99M
DOC icon
252
Healthpeak Properties
DOC
$14.8B
$2.89M 0.06%
85,062
– –
NOV icon
253
NOV
NOV
$7B
$2.82M 0.06%
75,000
+5,000
+7% +$205K
MMM icon
254
3M
MMM
$94.3B
$2.78M 0.06%
23,483
– –
AGN
255
DELISTED
Allergan plc
AGN
$2.72M 0.06%
10,000
-205,380
-95% -$63.1M
XEL icon
256
Xcel Energy
XEL
$48.8B
$2.72M 0.06%
76,725
– –
SPWH icon
257
Sportsman's Warehouse
SPWH
$46M
$2.58M 0.06%
+209,458
New +$2.61M
MU icon
258
Micron Technology
MU
$991B
$2.5M 0.05%
166,695
+23,550
+16% +$405K
BAC icon
259
Bank of America
BAC
$442B
$2.42M 0.05%
+155,225
New +$2.61M
KYN icon
260
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2.35M 0.05%
101,145
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$2.29M 0.05%
57,500
– –
EVRI
262
DELISTED
Everi Holdings
EVRI
$2.29M 0.05%
+446,154
New +$2.56M
NVS icon
263
Novartis
NVS
$297B
$2.25M 0.05%
27,320
– –
JAH
264
DELISTED
JARDEN CORPORATION
JAH
$2.2M 0.05%
+45,000
New +$2.38M
ABBV icon
265
AbbVie
ABBV
$435B
$2.17M 0.05%
39,930
-2,275
-5% -$148K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$1.9M 0.04%
123,560
– –
HP icon
267
Helmerich & Payne
HP
$3.71B
$1.8M 0.04%
38,075
– –
PPG icon
268
PPG Industries
PPG
$26.6B
$1.75M 0.04%
+20,000
New +$2.04M
HTGC icon
269
Hercules Capital
HTGC
$3.23B
$1.7M 0.04%
168,315
– –
CMRX
270
DELISTED
Chimerix, Inc.
CMRX
$1.54M 0.03%
+40,325
New +$1.99M
AZO icon
271
AutoZone
AZO
$51.1B
$1.35M 0.03%
1,860
-1,510
-45% -$1.07M
LOW icon
272
Lowe's Companies
LOW
$125B
$1.31M 0.03%
19,015
-2,550
-12% -$175K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.02%
27,300
-3,650
-12% -$148K
SJM icon
274
J.M. Smucker
SJM
$12.8B
$1.12M 0.02%
9,815
-1,350
-12% -$151K
PX
275
DELISTED
Praxair Inc
PX
$1.11M 0.02%
10,860
-1,475
-12% -$163K
9 10
11
12 13

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.