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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
+6.21%
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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
-$223M
Cap. Flow %
-7.58%
Top 10 Hldgs %
9.2%
Holding
440
New
39
Increased
98
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.3M
2
IBM icon
IBM
IBM
+$12.1M
3
SRCLP
Stericycle, Inc
SRCLP
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.3%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
276
BWX Technologies
BWXT
$15.4B
$2.75M 0.09%
+45,524
New +$2.75M
EHC icon
277
Encompass Health
EHC
$11B
$2.74M 0.09%
69,703
-65,252
-48% -$2.48M
CAAS icon
278
China Automotive Systems
CAAS
$131M
$2.74M 0.09%
569,963
+159,843
+39% +$809K
DEA
279
Easterly Government Properties
DEA
$1.16B
$2.69M 0.09%
50,352
-3,356
-6% -$175K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$2.69M 0.09%
+42,400
New +$2.68M
EQT icon
281
EQT Corp
EQT
$32B
$2.68M 0.09%
86,504
+52,235
+152% +$1.71M
EPD icon
282
Enterprise Products Partners
EPD
$81.6B
$2.65M 0.09%
100,000
– –
VVC
283
DELISTED
Vectren Corporation
VVC
$2.56M 0.09%
39,390
– –
PACW
284
DELISTED
PacWest Bancorp
PACW
$2.53M 0.09%
50,142
-126,736
-72% -$6.05M
IART icon
285
Integra LifeSciences
IART
$1.38B
$2.45M 0.08%
51,147
-39,478
-44% -$1.93M
FIZZ icon
286
National Beverage
FIZZ
$3.02B
$2.44M 0.08%
+50,062
New +$2.57M
THG icon
287
Hanover Insurance
THG
$7.98B
$2.43M 0.08%
22,470
– –
ALL icon
288
Allstate
ALL
$68.1B
$2.42M 0.08%
23,145
– –
UNM icon
289
Unum
UNM
$14.1B
$2.38M 0.08%
+43,260
New +$2.32M
GE icon
290
GE Aerospace
GE
$396B
$2.37M 0.08%
28,378
-115,814
-80% -$11.1M
LNC icon
291
Lincoln National
LNC
$8.98B
$2.36M 0.08%
30,660
– –
MKC icon
292
McCormick & Company Non-Voting
MKC
$14.1B
$2.35M 0.08%
46,166
– –
TEL icon
293
TE Connectivity
TEL
$63.2B
$2.35M 0.08%
24,695
– –
ITW icon
294
Illinois Tool Works
ITW
$85.5B
$2.34M 0.08%
14,049
– –
CA
295
DELISTED
CA, Inc.
CA
$2.34M 0.08%
70,310
+3,080
+5% +$102K
PPG icon
296
PPG Industries
PPG
$26.5B
$2.34M 0.08%
20,000
– –
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
$2.33M 0.08%
44,641
– –
PAYC icon
298
Paycom
PAYC
$8.15B
$2.33M 0.08%
28,951
-2,104
-7% -$168K
SNA icon
299
Snap-on
SNA
$21.7B
$2.32M 0.08%
13,295
+3,195
+32% +$517K
HES.PRA
300
DELISTED
Hess Corporation
HES.PRA
$2.31M 0.08%
40,000
– –
10 11
12
13 14

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Chartwell Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chartwell Investment Partners held 440 positions worth $2.94B, up 0.39% from $2.93B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners withdrew a net $223M in Q4 2017, closing 33 positions and reducing 205 holdings. Its most notable exit was VWR Corporation, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Southwest Gas worth $16.2M.

  • Chartwell Investment Partners's largest Q4 2017 buy was Southwest Gas: 200,905 shares worth $16.2M.
  • Chartwell Investment Partners added most to Stericycle, Inc in Q4 2017, an estimated $8.18M increase.
  • Chartwell Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited VWR Corporation in Q4 2017, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.94B portfolio in Q4 2017.
  • Chartwell Investment Partners opened 39 new positions and closed 33 in Q4 2017.
  • Chartwell Investment Partners's portfolio value rose 0.39% quarter-over-quarter to $2.94B.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.