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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
HWC icon
276
Hancock Whitney
HWC
$6.24B
$1.62M 0.03%
70,695
-430,426
-86% -$10.1M
THG icon
277
Hanover Insurance
THG
$7.98B
$1.62M 0.03%
+17,960
New +$1.48M
CA
278
DELISTED
CA, Inc.
CA
$1.62M 0.03%
+52,570
New +$1.51M
KYN icon
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.6M 0.03%
96,583
-2,605
-3% -$37.5K
RPAI
280
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.59M 0.03%
+100,545
New +$1.52M
JAH
281
DELISTED
JARDEN CORPORATION
JAH
$1.46M 0.03%
24,760
– –
VVC
282
DELISTED
Vectren Corporation
VVC
$1.45M 0.03%
+28,575
New +$1.29M
QLIK
283
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.41M 0.03%
48,642
-148,957
-75% -$3.73M
MRO
284
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.03%
122,800
– –
MU icon
285
Micron Technology
MU
$991B
$1.36M 0.03%
130,000
-61,535
-32% -$688K
IDTI
286
DELISTED
Integrated Device Technology I
IDTI
$1.33M 0.03%
65,261
-76,955
-54% -$1.62M
APH icon
287
Amphenol
APH
$209B
$1.13M 0.02%
78,300
-30,420
-28% -$395K
ALSN icon
288
Allison Transmission
ALSN
$9.82B
$1.12M 0.02%
+41,495
New +$1.01M
GD icon
289
General Dynamics
GD
$106B
$1.09M 0.02%
8,290
– –
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.02%
15,860
– –
DIN icon
291
Dine Brands
DIN
$452M
$1.07M 0.02%
11,500
– –
NFG icon
292
National Fuel Gas
NFG
$7.65B
$1.07M 0.02%
+21,365
New +$984K
DTE icon
293
DTE Energy
DTE
$29.1B
$1.02M 0.02%
13,184
+83
+0.6% +$6K
CVA
294
DELISTED
Covanta Holding Corporation
CVA
$1.01M 0.02%
60,000
– –
TOL icon
295
Toll Brothers
TOL
$14.5B
$952K 0.02%
+32,250
New +$901K
HAIN icon
296
Hain Celestial
HAIN
$53.7M
$951K 0.02%
23,235
– –
BGS icon
297
B&G Foods
BGS
$286M
$870K 0.02%
25,000
+5,000
+25% +$176K
BX icon
298
Blackstone
BX
$110B
$799K 0.02%
28,500
– –
LLTC
299
DELISTED
Linear Technology Corp
LLTC
$778K 0.01%
17,470
– –
IVZ icon
300
Invesco
IVZ
$13.9B
$772K 0.01%
25,100
-104,346
-81% -$3.01M
10 11
12
13 14

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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.