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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
276
Helmerich & Payne
HP
$3.71B
$2.23M 0.04%
32,750
+2,260
+7% +$148K
ABBV icon
277
AbbVie
ABBV
$435B
$2.22M 0.04%
37,905
+4,655
+14% +$281K
APH icon
278
Amphenol
APH
$209B
$2M 0.04%
135,920
– –
LOW icon
279
Lowe's Companies
LOW
$125B
$1.6M 0.03%
21,565
-6,080
-22% -$436K
CELG
280
DELISTED
Celgene Corp
CELG
$1.59M 0.03%
13,785
– –
PX
281
DELISTED
Praxair Inc
PX
$1.49M 0.03%
12,335
– –
EPR icon
282
EPR Properties
EPR
$4.77B
$1.47M 0.03%
24,500
– –
SJM icon
283
J.M. Smucker
SJM
$12.8B
$1.29M 0.03%
11,165
– –
DIN icon
284
Dine Brands
DIN
$452M
$1.23M 0.02%
11,500
-100
-0.9% -$10.7K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.2B
$1.19M 0.02%
+30,950
New +$1.15M
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.02%
+13,610
New +$1.14M
VMW
287
DELISTED
VMware, Inc
VMW
$1.16M 0.02%
14,185
– –
CVA
288
DELISTED
Covanta Holding Corporation
CVA
$1.12M 0.02%
50,000
– –
TRV icon
289
Travelers Companies
TRV
$80.2B
$1.03M 0.02%
9,500
-130
-1% -$13.9K
COST icon
290
Costco
COST
$420B
$1.02M 0.02%
6,735
-5,850
-46% -$858K
CSX icon
291
CSX Corp
CSX
$93.1B
$994K 0.02%
90,000
– –
GD icon
292
General Dynamics
GD
$106B
$966K 0.02%
7,115
– –
BX icon
293
Blackstone
BX
$110B
$894K 0.02%
23,437
+3,057
+15% +$111K
ARLP icon
294
Alliance Resource Partners
ARLP
$3.17B
$869K 0.02%
26,000
– –
NGG icon
295
National Grid
NGG
$81.3B
$808K 0.02%
12,957
– –
NCMI icon
296
National CineMedia
NCMI
$378M
$800K 0.02%
5,300
-1,950
-27% -$291K
BGS icon
297
B&G Foods
BGS
$286M
$736K 0.01%
+25,000
New +$736K
SVC
298
Service Properties Trust
SVC
$1.07B
$660K 0.01%
4,028
– –
TTE icon
299
TotalEnergies
TTE
$190B
$656K 0.01%
8,361,880,148
– –
DTE icon
300
DTE Energy
DTE
$29.1B
$646K 0.01%
9,400
– –
10 11
12
13 14

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.