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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
+1.49%
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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
251
DELISTED
Genesee & Wyoming Inc.
GWR
$2.6M 0.1%
38,014
-42,931
-53% -$2.83M
PTEN icon
252
Patterson-UTI
PTEN
$3.9B
$2.6M 0.1%
128,588
-87,132
-40% -$1.9M
WGO icon
253
Winnebago Industries
WGO
$885M
$2.59M 0.1%
74,057
– –
ACCO icon
254
Acco Brands
ACCO
$399M
$2.59M 0.1%
222,110
– –
DCOM
255
DELISTED
Dime Community Bancshares
DCOM
$2.58M 0.1%
131,808
-20,600
-14% -$410K
LOW icon
256
Lowe's Companies
LOW
$119B
$2.54M 0.1%
32,825
– –
NXTM
257
DELISTED
NxStage Medical Inc.
NXTM
$2.54M 0.1%
101,188
+38
+0% +$941
CSFL
258
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.52M 0.09%
101,489
+39
+0% +$970
CA
259
DELISTED
CA, Inc.
CA
$2.47M 0.09%
71,725
-300
-0.4% -$9.71K
ABBV icon
260
AbbVie
ABBV
$433B
$2.45M 0.09%
33,815
– –
WAIR
261
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.43M 0.09%
224,081
– –
INSM icon
262
Insmed
INSM
$21.3B
$2.42M 0.09%
+141,018
New +$2.41M
MASI
263
DELISTED
Masimo
MASI
$2.41M 0.09%
26,444
-7,204
-21% -$661K
FIVE icon
264
Five Below
FIVE
$12B
$2.37M 0.09%
48,064
+19
+0% +$935
WMGI
265
DELISTED
Wright Medical Group Inc
WMGI
$2.37M 0.09%
86,329
+34
+0% +$961
RTEC
266
DELISTED
Rudolph Technologies Inc
RTEC
$2.36M 0.09%
103,091
-5,000
-5% -$119K
MEI icon
267
Methode Electronics
MEI
$499M
$2.31M 0.09%
56,189
– –
DCT
268
DELISTED
DCT Industrial Trust Inc.
DCT
$2.31M 0.09%
43,140
-300
-0.7% -$15.7K
IART icon
269
Integra LifeSciences
IART
$1.39B
$2.29M 0.09%
+42,026
New +$2.01M
NPKI
270
NPK International
NPKI
$1.12B
$2.26M 0.08%
307,803
-15,000
-5% -$114K
SHYF
271
DELISTED
The Shyft Group
SHYF
$2.26M 0.08%
255,393
-3,554
-1% -$30K
CHKP icon
272
Check Point Software Technologies
CHKP
$12.6B
$2.23M 0.08%
20,445
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.9B
$2.22M 0.08%
45,560
-8,850
-16% -$448K
KTWO
274
DELISTED
K2M Group Holdings, Inc
KTWO
$2.2M 0.08%
+90,471
New +$2.01M
PPG icon
275
PPG Industries
PPG
$25.3B
$2.2M 0.08%
20,000
– –
9 10
11
12 13

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Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.