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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
+1.49%
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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
276
DELISTED
Hess
HES
$2.19M 0.08%
50,000
-15,000
-23% -$701K
APH icon
277
Amphenol
APH
$201B
$2.17M 0.08%
117,860
– –
AZTA icon
278
Azenta
AZTA
$1.38B
$2.17M 0.08%
100,020
+33,970
+51% +$861K
CMS icon
279
CMS Energy
CMS
$22.5B
$2.16M 0.08%
46,780
-325
-0.7% -$15K
HSII
280
DELISTED
Heidrick & Struggles
HSII
$2.15M 0.08%
98,879
+5,000
+5% +$114K
HNRG icon
281
Hallador Energy
HNRG
$704M
$2.15M 0.08%
276,434
-5,000
-2% -$37.5K
MTN icon
282
Vail Resorts
MTN
$5.32B
$2.13M 0.08%
10,499
-33,367
-76% -$6.72M
SUPN icon
283
Supernus Pharmaceuticals
SUPN
$2.67B
$2.12M 0.08%
+49,280
New +$1.75M
ADBE icon
284
Adobe
ADBE
$99.9B
$2.12M 0.08%
+15,000
New +$2.05M
OLED icon
285
Universal Display
OLED
$3.67B
$2.11M 0.08%
19,343
+8
+0% +$842
GKOS icon
286
Glaukos
GKOS
$10.1B
$2.1M 0.08%
50,509
-30,879
-38% -$1.33M
PAYC icon
287
Paycom
PAYC
$7.86B
$2.03M 0.08%
29,737
+12
+0% +$772
DDD icon
288
3D Systems Corp
DDD
$462M
$2.01M 0.08%
+107,500
New +$2.04M
TOL icon
289
Toll Brothers
TOL
$14.1B
$2.01M 0.08%
50,797
-1,272
-2% -$47.5K
DSX icon
290
Diana Shipping
DSX
$311M
$2M 0.08%
705,874
-50,061
-7% -$146K
CAAS icon
291
China Automotive Systems
CAAS
$135M
$2M 0.08%
413,120
– –
WIRE
292
DELISTED
Encore Wire Corp
WIRE
$2M 0.08%
46,797
-4,000
-8% -$172K
ITW icon
293
Illinois Tool Works
ITW
$83B
$1.99M 0.07%
+13,865
New +$1.93M
LL
294
DELISTED
LL Flooring Holdings, Inc.
LL
$1.98M 0.07%
79,011
– –
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
$1.98M 0.07%
44,055
-84,785
-66% -$3.89M
GTN icon
296
Gray Television
GTN
$434M
$1.97M 0.07%
+143,522
New +$1.94M
TEL icon
297
TE Connectivity
TEL
$59.4B
$1.94M 0.07%
24,695
+5,780
+31% +$442K
SJM icon
298
J.M. Smucker
SJM
$12.6B
$1.93M 0.07%
16,305
-3,245
-17% -$410K
VMC icon
299
Vulcan Materials
VMC
$36.7B
$1.93M 0.07%
15,215
-125
-0.8% -$15.7K
GD icon
300
General Dynamics
GD
$103B
$1.88M 0.07%
9,470
-2,995
-24% -$587K
10 11
12
13 14

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Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.