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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
NE
251
DELISTED
Noble Corporation
NE
$3M 0.06%
283,901
-3,754
-1% -$47.3K
ABBV icon
252
AbbVie
ABBV
$435B
$2.9M 0.06%
48,885
+8,955
+22% +$516K
MMM icon
253
3M
MMM
$94.3B
$2.87M 0.06%
22,811
-672
-3% -$86.4K
AVDL
254
DELISTED
Avadel Pharmaceuticals
AVDL
$2.8M 0.06%
229,268
-5,280
-2% -$82.3K
MU icon
255
Micron Technology
MU
$991B
$2.71M 0.06%
191,535
+24,840
+15% +$397K
XEL icon
256
Xcel Energy
XEL
$48.8B
$2.68M 0.05%
74,530
-2,195
-3% -$78.4K
BAC icon
257
Bank of America
BAC
$442B
$2.61M 0.05%
155,225
– –
EMC
258
DELISTED
EMC CORPORATION
EMC
$2.57M 0.05%
100,000
-64,300
-39% -$1.67M
NOV icon
259
NOV
NOV
$7B
$2.51M 0.05%
75,000
– –
BOH icon
260
Bank of Hawaii
BOH
$3.13B
$2.49M 0.05%
39,560
-19,820
-33% -$1.3M
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
$2.42M 0.05%
71,700
– –
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$2.1M 0.04%
55,143
-74,647
-58% -$2.85M
CRZO
263
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.06M 0.04%
69,716
-52,365
-43% -$1.92M
HP icon
264
Helmerich & Payne
HP
$3.71B
$1.98M 0.04%
36,982
-1,093
-3% -$60.5K
PPG icon
265
PPG Industries
PPG
$26.6B
$1.98M 0.04%
20,000
– –
LOW icon
266
Lowe's Companies
LOW
$125B
$1.92M 0.04%
25,190
+6,175
+32% +$459K
AZO icon
267
AutoZone
AZO
$51.1B
$1.82M 0.04%
2,460
+600
+32% +$458K
KYN icon
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.71M 0.04%
99,188
-1,957
-2% -$38.9K
SJM icon
269
J.M. Smucker
SJM
$12.8B
$1.6M 0.03%
12,990
+3,175
+32% +$378K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.03%
36,150
+8,850
+32% +$373K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.03%
122,800
-760
-0.6% -$12.8K
PX
272
DELISTED
Praxair Inc
PX
$1.47M 0.03%
14,385
+3,525
+32% +$385K
KRNY icon
273
Kearny Financial
KRNY
$599M
$1.43M 0.03%
+112,797
New +$1.37M
APH icon
274
Amphenol
APH
$209B
$1.42M 0.03%
108,720
+26,600
+32% +$356K
JAH
275
DELISTED
JARDEN CORPORATION
JAH
$1.41M 0.03%
24,760
-20,240
-45% -$1.01M
9 10
11
12 13

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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.