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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
ABBV icon
251
AbbVie
ABBV
$435B
$2.79M 0.05%
48,885
– –
BOH icon
252
Bank of Hawaii
BOH
$3.13B
$2.78M 0.05%
40,730
+1,170
+3% +$73.6K
BAC icon
253
Bank of America
BAC
$442B
$2.71M 0.05%
200,225
+45,000
+29% +$607K
DORM icon
254
Dorman Products
DORM
$4.18B
$2.69M 0.05%
49,379
-17,536
-26% -$833K
BRKR icon
255
Bruker
BRKR
$8.14B
$2.67M 0.05%
+95,190
New +$2.37M
RTN
256
DELISTED
Raytheon Company
RTN
$2.45M 0.05%
+20,000
New +$2.46M
CAH icon
257
Cardinal Health
CAH
$55.4B
$2.38M 0.04%
29,000
-38,000
-57% -$3.09M
NOV icon
258
NOV
NOV
$7B
$2.33M 0.04%
75,000
– –
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
$2.32M 0.04%
71,700
– –
PMC
260
DELISTED
PharMerica Corporation
PMC
$2.3M 0.04%
104,163
-113,347
-52% -$3.02M
PPG icon
261
PPG Industries
PPG
$26.6B
$2.23M 0.04%
20,000
– –
FISV
262
Fiserv Inc
FISV
$27.9B
$2.11M 0.04%
+41,070
New +$1.95M
WOOF
263
DELISTED
VCA Inc.
WOOF
$2.09M 0.04%
+36,195
New +$1.88M
SBH icon
264
Sally Beauty Holdings
SBH
$1.58B
$2.06M 0.04%
+63,515
New +$1.88M
FCN icon
265
FTI Consulting
FCN
$4.18B
$2.05M 0.04%
57,725
-49,955
-46% -$1.67M
AZO icon
266
AutoZone
AZO
$51.1B
$1.96M 0.04%
2,460
– –
LOW icon
267
Lowe's Companies
LOW
$125B
$1.91M 0.04%
25,190
– –
CMS icon
268
CMS Energy
CMS
$22.3B
$1.91M 0.04%
+44,940
New +$1.76M
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.87M 0.04%
+20,145
New +$1.67M
EVRI
270
DELISTED
Everi Holdings
EVRI
$1.86M 0.04%
812,055
-80,546
-9% -$242K
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$1.8M 0.03%
36,150
– –
DCT
272
DELISTED
DCT Industrial Trust Inc.
DCT
$1.78M 0.03%
+45,181
New +$1.65M
SJM icon
273
J.M. Smucker
SJM
$12.8B
$1.69M 0.03%
12,990
– –
VMC icon
274
Vulcan Materials
VMC
$36.9B
$1.65M 0.03%
+15,650
New +$1.48M
PX
275
DELISTED
Praxair Inc
PX
$1.65M 0.03%
14,385
– –
9 10
11
12 13

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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.