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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
ICHR icon
301
Ichor Holdings
ICHR
$2.8B
$1.87M 0.07%
+92,704
New +$1.97M
DNB
302
DELISTED
Dun & Bradstreet
DNB
$1.87M 0.07%
17,270
-150
-0.9% -$16.1K
ALB icon
303
Albemarle
ALB
$14B
$1.83M 0.07%
17,316
+6,890
+66% +$749K
WBS icon
304
Webster Financial
WBS
$12.6B
$1.77M 0.07%
33,827
-3,063
-8% -$155K
NVEE
305
DELISTED
NV5 Global
NVEE
$1.76M 0.07%
165,940
+60
+0% +$579
IVZ icon
306
Invesco
IVZ
$13.6B
$1.76M 0.07%
50,060
– –
UIS icon
307
Unisys
UIS
$218M
$1.74M 0.07%
135,725
– –
CONE
308
DELISTED
CyrusOne Inc Common Stock
CONE
$1.7M 0.06%
30,422
+12
+0% +$663
ETP
309
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.68M 0.06%
82,500
+27,500
+50% +$613K
GWPH
310
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.67M 0.06%
16,701
+6
+0% +$646
VVC
311
DELISTED
Vectren Corporation
VVC
$1.64M 0.06%
28,050
-200
-0.7% -$12K
PBYI icon
312
Puma Biotechnology
PBYI
$391M
$1.63M 0.06%
+18,646
New +$1.04M
ALSN icon
313
Allison Transmission
ALSN
$9.65B
$1.63M 0.06%
43,420
-400
-0.9% -$14.9K
NVDA icon
314
NVIDIA
NVDA
$5.01T
$1.63M 0.06%
450,600
– –
VIAV icon
315
Viavi Solutions
VIAV
$9.31B
$1.62M 0.06%
+154,097
New +$1.66M
ABR icon
316
Arbor Realty Trust
ABR
$993M
$1.6M 0.06%
191,911
+5,000
+3% +$42.1K
MAA icon
317
Mid-America Apartment Communities
MAA
$15.5B
$1.56M 0.06%
14,837
-100
-0.7% -$10.3K
GTHX
318
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.54M 0.06%
+88,170
New +$1.54M
ZYNE
319
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.53M 0.06%
90,378
+14,978
+20% +$298K
TVTY
320
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.51M 0.06%
+37,935
New +$1.27M
THG icon
321
Hanover Insurance
THG
$8.09B
$1.49M 0.06%
16,810
-100
-0.6% -$8.6K
CHGG icon
322
Chegg
CHGG
$114M
$1.43M 0.05%
+116,137
New +$1.26M
HSIC icon
323
Henry Schein
HSIC
$9.85B
$1.41M 0.05%
19,671
+2,257
+13% +$157K
EQT icon
324
EQT Corp
EQT
$33.5B
$1.38M 0.05%
43,261
-276
-0.6% -$8.74K
AFAM
325
DELISTED
Almost Family Inc
AFAM
$1.33M 0.05%
21,649
+9
+0% +$493
11 12
13
14 15

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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.