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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
ALB icon
301
Albemarle
ALB
$14B
$2.3M 0.08%
17,996
– –
AVNS
302
DELISTED
Avanos Medical
AVNS
$2.29M 0.08%
49,495
-3,043
-6% -$140K
INGR icon
303
Ingredion
INGR
$6.51B
$2.23M 0.08%
15,980
+4,165
+35% +$550K
NVDA icon
304
NVIDIA
NVDA
$5.31T
$2.21M 0.08%
456,600
– –
BB icon
305
BlackBerry
BB
$5.12B
$2.2M 0.07%
+197,276
New +$2.15M
WIRE
306
DELISTED
Encore Wire Corp
WIRE
$2.16M 0.07%
44,369
+3,972
+10% +$184K
CHKP icon
307
Check Point Software Technologies
CHKP
$12.8B
$2.15M 0.07%
20,717
– –
GM icon
308
General Motors
GM
$78.2B
$2.13M 0.07%
52,032
-55,993
-52% -$2.43M
EA icon
309
Electronic Arts
EA
$52.9B
$2.13M 0.07%
+20,266
New +$2.25M
AZO icon
310
AutoZone
AZO
$50.1B
$2.13M 0.07%
2,990
+875
+41% +$559K
TLRD
311
DELISTED
Tailored Brands, Inc.
TLRD
$2.1M 0.07%
+96,045
New +$1.61M
DSX icon
312
Diana Shipping
DSX
$317M
$2.08M 0.07%
729,852
+52,585
+8% +$149K
MTN icon
313
Vail Resorts
MTN
$5.39B
$2.06M 0.07%
9,705
-1,174
-11% -$263K
AGO icon
314
Assured Guaranty
AGO
$3.66B
$2.04M 0.07%
60,392
-22,741
-27% -$825K
MAA icon
315
Mid-America Apartment Communities
MAA
$15.7B
$2.04M 0.07%
20,297
– –
WAIR
316
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.02M 0.07%
273,542
+49,461
+22% +$409K
STX icon
317
Seagate
STX
$190B
$1.97M 0.07%
+47,095
New +$1.8M
GD icon
318
General Dynamics
GD
$104B
$1.95M 0.07%
9,596
– –
ICE icon
319
Intercontinental Exchange
ICE
$84.1B
$1.89M 0.06%
26,730
+6,691
+33% +$459K
GMED icon
320
Globus Medical
GMED
$10.9B
$1.88M 0.06%
+45,818
New +$1.6M
TOL icon
321
Toll Brothers
TOL
$14.5B
$1.87M 0.06%
38,995
-21,755
-36% -$1M
IVZ icon
322
Invesco
IVZ
$14.1B
$1.85M 0.06%
50,725
– –
KEM
323
DELISTED
KEMET Corporation
KEM
$1.84M 0.06%
+122,427
New +$2.33M
VVV icon
324
Valvoline
VVV
$4.72B
$1.84M 0.06%
73,340
– –
WBS icon
325
Webster Financial
WBS
$12.8B
$1.82M 0.06%
32,505
-2,791
-8% -$153K
11 12
13
14 15

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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.