We are live on ! Find out more
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
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.03%
15,860
+3,875
+32% +$332K
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.22M 0.03%
6,000
+2,500
+71% +$513K
GD icon
278
General Dynamics
GD
$106B
$1.14M 0.02%
8,290
+2,025
+32% +$289K
DIN icon
279
Dine Brands
DIN
$452M
$974K 0.02%
11,500
– –
HAIN icon
280
Hain Celestial
HAIN
$53.7M
$938K 0.02%
+23,235
New +$1.05M
CVA
281
DELISTED
Covanta Holding Corporation
CVA
$929K 0.02%
60,000
+6,000
+11% +$98.1K
DTE icon
282
DTE Energy
DTE
$29.1B
$894K 0.02%
13,101
+176
+1% +$12.1K
BX icon
283
Blackstone
BX
$110B
$833K 0.02%
28,500
-542
-2% -$17.3K
NSC icon
284
Norfolk Southern
NSC
$75.1B
$759K 0.02%
8,975
+2,200
+32% +$188K
LLTC
285
DELISTED
Linear Technology Corp
LLTC
$742K 0.02%
17,470
+4,275
+32% +$188K
BGS icon
286
B&G Foods
BGS
$286M
$700K 0.01%
20,000
– –
NCMI icon
287
National CineMedia
NCMI
$378M
$676K 0.01%
4,300
– –
TTE icon
288
TotalEnergies
TTE
$190B
$593K 0.01%
8,135,869,466
-106,071,124
-1% -$10.6K
SVC
289
Service Properties Trust
SVC
$1.07B
$523K 0.01%
4,000
-28
-0.7% -$3.76K
CMRX
290
DELISTED
Chimerix, Inc.
CMRX
$354K 0.01%
39,530
-795
-2% -$28.6K
ARLP icon
291
Alliance Resource Partners
ARLP
$3.17B
$351K 0.01%
26,000
– –
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.01%
+12,400
New +$267K
GMLP
293
DELISTED
Golar LNG Partners LP
GMLP
$241K ﹤0.01%
18,000
– –
BLMN icon
294
Bloomin' Brands
BLMN
$938M
– –
-294,669
Closed -$5.36M
CMG icon
295
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,089,000
Closed -$15.7M
DOC icon
296
Healthpeak Properties
DOC
$14.8B
– –
-85,062
Closed -$2.89M
GES
297
DELISTED
Guess Inc
GES
– –
-29,792
Closed -$636K
HCA icon
298
HCA Healthcare
HCA
$89.5B
– –
-208,525
Closed -$16.1M
KSS icon
299
Kohl's
KSS
$2.19B
– –
-150,785
Closed -$6.98M
LXP icon
300
LXP Industrial Trust
LXP
$3.57B
– –
-152,521
Closed -$6.18M
9 10 11
12
13

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

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.