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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
+3.58%
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
$2.75B
AUM Growth
-$185M
Cap. Flow
-$263M
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$21.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
3
SRCI
SRC Energy Inc
SRCI
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$22.8M
2
AGO icon
Assured Guaranty
AGO
+$20.5M
3
FBP icon
First Bancorp
FBP
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.32%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
276
Winnebago Industries
WGO
$894M
$2.17M 0.08%
74,057
-7,900
-10% -$252K
WNS
277
DELISTED
WNS Holdings
WNS
$2.16M 0.08%
75,397
-194,023
-72% -$5.5M
CMS icon
278
CMS Energy
CMS
$22.2B
$2.11M 0.08%
47,105
-995
-2% -$43.1K
PPG icon
279
PPG Industries
PPG
$26.3B
$2.1M 0.08%
20,000
– –
ALDR
280
DELISTED
Alder Biopharmaceuticals
ALDR
$2.1M 0.08%
101,010
-4,561
-4% -$101K
CHKP icon
281
Check Point Software Technologies
CHKP
$12.6B
$2.1M 0.08%
20,445
+2,670
+15% +$262K
APH icon
282
Amphenol
APH
$212B
$2.1M 0.08%
117,860
+15,400
+15% +$266K
DCT
283
DELISTED
DCT Industrial Trust Inc.
DCT
$2.09M 0.08%
43,440
-1,141
-3% -$53.7K
FIVE icon
284
Five Below
FIVE
$12.7B
$2.08M 0.08%
48,045
-26,345
-35% -$1.05M
SHYF
285
DELISTED
The Shyft Group
SHYF
$2.07M 0.08%
258,947
-57,741
-18% -$457K
CAAS icon
286
China Automotive Systems
CAAS
$132M
$2.06M 0.08%
413,120
– –
ATKR icon
287
Atkore
ATKR
$3.16B
$2.02M 0.07%
76,861
-81,899
-52% -$2.11M
GWPH
288
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.02M 0.07%
16,695
-7,265
-30% -$891K
ETP
289
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.01M 0.07%
+55,000
New +$1.37M
IMAX icon
290
IMAX
IMAX
$2.74B
$1.92M 0.07%
+56,430
New +$1.84M
SAGE
291
DELISTED
Sage Therapeutics
SAGE
$1.91M 0.07%
26,871
-34,271
-56% -$2.01M
UIS icon
292
Unisys
UIS
$213M
$1.89M 0.07%
135,725
– –
NOK icon
293
Nokia
NOK
$52.8B
$1.88M 0.07%
347,278
+209,000
+151% +$1.05M
TOL icon
294
Toll Brothers
TOL
$14.1B
$1.88M 0.07%
52,069
-187,811
-78% -$6.26M
DNB
295
DELISTED
Dun & Bradstreet
DNB
$1.88M 0.07%
17,420
+13,790
+380% +$1.56M
VMC icon
296
Vulcan Materials
VMC
$36.5B
$1.85M 0.07%
15,340
-475
-3% -$58.1K
WBS icon
297
Webster Financial
WBS
$12.8B
$1.85M 0.07%
36,890
-49,441
-57% -$2.64M
PX
298
DELISTED
Praxair Inc
PX
$1.84M 0.07%
15,550
-3,260
-17% -$383K
CLVS
299
DELISTED
Clovis Oncology, Inc.
CLVS
$1.73M 0.06%
+27,100
New +$1.65M
MTRX icon
300
Matrix Service
MTRX
$331M
$1.72M 0.06%
104,113
+76,107
+272% +$1.43M
10 11
12
13 14

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Chartwell Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chartwell Investment Partners held 464 positions worth $2.75B, down 6.3% from $2.93B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Chartwell Investment Partners withdrew a net $263M in Q1 2017, closing 59 positions and reducing 168 holdings. Its most notable exit was Clarcor, an estimated $22.8M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Integrated Device Technology I worth $20.8M.

  • Chartwell Investment Partners's largest Q1 2017 buy was Integrated Device Technology I: 879,370 shares worth $20.8M.
  • Chartwell Investment Partners added most to The Mosaic Company in Q1 2017, an estimated $7.85M increase.
  • Chartwell Investment Partners's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Chartwell Investment Partners fully exited Clarcor in Q1 2017, selling an estimated $22.8M.
  • Chartwell Investment Partners's ten largest holdings make up 9.6% of its $2.75B portfolio in Q1 2017.
  • Chartwell Investment Partners opened 54 new positions and closed 59 in Q1 2017.
  • Chartwell Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $2.75B.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.