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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
326
Alaska Air
ALK
$5.58B
– –
-116,805
Closed -$6.98M
APOG icon
327
Apogee Enterprises
APOG
$908M
– –
-187,060
Closed -$7.93M
CVSA
328
Covista Inc
CVSA
$4.8B
– –
-457,925
Closed -$21.7M
AVDL
329
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-120,707
Closed -$2.07M
AYI icon
330
Acuity Brands
AYI
$10.8B
– –
-100,971
Closed -$14.1M
BAX icon
331
Baxter International
BAX
$14.2B
– –
-106,732
Closed -$4.25M
BBY icon
332
Best Buy
BBY
$17.3B
– –
-488,025
Closed -$19M
BMY icon
333
Bristol-Myers Squibb
BMY
$132B
– –
-40,000
Closed -$2.36M
BRKR icon
334
Bruker
BRKR
$8.14B
– –
-986,155
Closed -$19.3M
CAKE icon
335
Cheesecake Factory
CAKE
$5.33B
– –
-212,825
Closed -$10.7M
CNC icon
336
Centene
CNC
$32.5B
– –
-485,300
Closed -$12.6M
CTRA
337
DELISTED
Coterra Energy
CTRA
– –
-400,715
Closed -$11.9M
DIS icon
338
Walt Disney
DIS
$181B
– –
-29,500
Closed -$2.78M
EGHT icon
339
8x8 Inc
EGHT
$332M
– –
-1,138,238
Closed -$10.4M
EVRI
340
DELISTED
Everi Holdings
EVRI
– –
-964,820
Closed -$6.9M
FFIN icon
341
First Financial Bankshares
FFIN
$4.97B
– –
-220
Closed -$3K
FFIV icon
342
F5
FFIV
$22.7B
– –
-140,775
Closed -$18.4M
FHN icon
343
First Horizon
FHN
$12.1B
– –
-2,364,485
Closed -$32.1M
FLS icon
344
Flowserve
FLS
$10.2B
– –
-155,765
Closed -$9.32M
HAIN icon
345
Hain Celestial
HAIN
$53.7M
– –
-220,792
Closed -$12.9M
HURN icon
346
Huron Consulting
HURN
$2.42B
– –
-216,375
Closed -$14.8M
ICE icon
347
Intercontinental Exchange
ICE
$84.4B
– –
-1,089,875
Closed -$47.8M
JBL icon
348
Jabil
JBL
$35.8B
– –
-745
Closed -$16K
KEX icon
349
Kirby Corp
KEX
$6.93B
– –
-195
Closed -$16K
KO icon
350
Coca-Cola
KO
$375B
– –
-97,000
Closed -$4.09M
12 13
14
15 16

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.