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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
+6.21%
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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
-$223M
Cap. Flow %
-7.58%
Top 10 Hldgs %
9.2%
Holding
440
New
39
Increased
98
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.3M
2
IBM icon
IBM
IBM
+$12.1M
3
SRCLP
Stericycle, Inc
SRCLP
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.3%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
251
Collegium Pharmaceutical
COLL
$1.15B
$3.4M 0.12%
+184,337
New +$2.64M
MEI icon
252
Methode Electronics
MEI
$623M
$3.36M 0.11%
83,742
+34,553
+70% +$1.54M
PHG icon
253
Philips
PHG
$25.9B
$3.36M 0.11%
116,961
-165,184
-59% -$4.98M
ABBV icon
254
AbbVie
ABBV
$432B
$3.31M 0.11%
34,265
– –
KWR icon
255
Quaker Houghton
KWR
$2.95B
$3.31M 0.11%
21,937
-1,595
-7% -$247K
INSM icon
256
Insmed
INSM
$21.7B
$3.28M 0.11%
105,163
-7,062
-6% -$209K
LFCR icon
257
Lifecore Biomedical
LFCR
$167M
$3.28M 0.11%
260,113
+73,823
+40% +$933K
PANW icon
258
Palo Alto Networks
PANW
$297B
$3.28M 0.11%
135,648
– –
WAGE
259
DELISTED
WageWorks, Inc.
WAGE
$3.2M 0.11%
51,589
-3,498
-6% -$219K
PLCE icon
260
Children's Place
PLCE
$58M
$3.2M 0.11%
21,990
-30,643
-58% -$3.73M
RTEC
261
DELISTED
Rudolph Technologies Inc
RTEC
$3.17M 0.11%
132,470
+58,379
+79% +$1.5M
FIVE icon
262
Five Below
FIVE
$12.4B
$3.1M 0.11%
46,748
-3,397
-7% -$204K
PFPT
263
DELISTED
Proofpoint, Inc.
PFPT
$3.08M 0.1%
34,742
-8,279
-19% -$751K
EXPR
264
DELISTED
Express, Inc.
EXPR
$3.02M 0.1%
14,875
+3,975
+36% +$652K
CMS icon
265
CMS Energy
CMS
$22.4B
$3.01M 0.1%
63,695
– –
EVHC
266
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.01M 0.1%
+87,016
New +$3.04M
NPKI
267
NPK International
NPKI
$1.16B
$2.99M 0.1%
347,225
+69,422
+25% +$628K
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.98M 0.1%
32,782
-2,201
-6% -$183K
ADBE icon
269
Adobe
ADBE
$102B
$2.98M 0.1%
17,000
-1,000
-6% -$172K
LAMR icon
270
Lamar Advertising Co
LAMR
$16B
$2.97M 0.1%
40,000
– –
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.94M 0.1%
11,000
-4,000
-27% -$1.04M
DNB
272
DELISTED
Dun & Bradstreet
DNB
$2.87M 0.1%
24,215
– –
VMC icon
273
Vulcan Materials
VMC
$37.2B
$2.83M 0.1%
22,065
– –
ALSN icon
274
Allison Transmission
ALSN
$9.76B
$2.78M 0.09%
64,450
– –
CSFL
275
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.76M 0.09%
107,169
-6,999
-6% -$187K
9 10
11
12 13

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Chartwell Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chartwell Investment Partners held 440 positions worth $2.94B, up 0.39% from $2.93B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners withdrew a net $223M in Q4 2017, closing 33 positions and reducing 205 holdings. Its most notable exit was VWR Corporation, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Southwest Gas worth $16.2M.

  • Chartwell Investment Partners's largest Q4 2017 buy was Southwest Gas: 200,905 shares worth $16.2M.
  • Chartwell Investment Partners added most to Stericycle, Inc in Q4 2017, an estimated $8.18M increase.
  • Chartwell Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited VWR Corporation in Q4 2017, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.94B portfolio in Q4 2017.
  • Chartwell Investment Partners opened 39 new positions and closed 33 in Q4 2017.
  • Chartwell Investment Partners's portfolio value rose 0.39% quarter-over-quarter to $2.94B.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.