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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
+3.58%
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
$2.75B
AUM Growth
-$185M
Cap. Flow
-$263M
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$21.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
3
SRCI
SRC Energy Inc
SRCI
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$22.8M
2
AGO icon
Assured Guaranty
AGO
+$20.5M
3
FBP icon
First Bancorp
FBP
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.32%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
326
Jacobs Solutions
J
$16.9B
$1.28M 0.05%
28,048
+2,938
+12% +$139K
NFG icon
327
National Fuel Gas
NFG
$7.66B
$1.27M 0.05%
21,260
-605
-3% -$35.6K
SBH icon
328
Sally Beauty Holdings
SBH
$1.51B
$1.26M 0.05%
61,620
-1,745
-3% -$39.9K
NVDA icon
329
NVIDIA
NVDA
$5.3T
$1.23M 0.04%
450,600
-405,400
-47% -$1.08M
LNC icon
330
Lincoln National
LNC
$8.93B
$1.2M 0.04%
18,375
-575
-3% -$39.3K
HSIC icon
331
Henry Schein
HSIC
$9.83B
$1.16M 0.04%
+17,414
New +$1.13M
SONC
332
DELISTED
Sonic Corp
SONC
$1.16M 0.04%
45,645
-26,410
-37% -$667K
ERIC icon
333
Ericsson
ERIC
$33.3B
$1.15M 0.04%
+173,000
New +$1.07M
ALL icon
334
Allstate
ALL
$69.6B
$1.13M 0.04%
+13,875
New +$1.09M
AERI
335
DELISTED
Aerie Pharmaceuticals
AERI
$1.12M 0.04%
24,790
-14,375
-37% -$641K
ALB icon
336
Albemarle
ALB
$14.8B
$1.1M 0.04%
+10,426
New +$1.01M
BMRN icon
337
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.09M 0.04%
12,478
-71,882
-85% -$6.39M
AFAM
338
DELISTED
Almost Family Inc
AFAM
$1.05M 0.04%
21,640
-12,410
-36% -$593K
MIDD icon
339
Middleby
MIDD
$6.03B
$1.05M 0.04%
7,663
-23,064
-75% -$3.14M
SNA icon
340
Snap-on
SNA
$21.5B
$1.02M 0.04%
6,045
+2,795
+86% +$481K
LYB icon
341
LyondellBasell Industries
LYB
$19.8B
$1M 0.04%
11,015
-28,560
-72% -$2.61M
EGHT icon
342
8x8 Inc
EGHT
$328M
$997K 0.04%
65,400
-171,885
-72% -$2.6M
WLK icon
343
Westlake Corp
WLK
$9.9B
$991K 0.04%
15,000
– –
TFX icon
344
Teleflex
TFX
$6.15B
$987K 0.04%
5,095
-14,690
-74% -$2.65M
SIVB
345
DELISTED
SVB Financial Group
SIVB
$960K 0.04%
5,157
-6,797
-57% -$1.24M
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$926K 0.03%
4,975
-250
-5% -$46.4K
AORT icon
347
Artivion
AORT
$1.29B
$924K 0.03%
55,525
– –
BLUE
348
DELISTED
bluebird bio
BLUE
$881K 0.03%
748
-429
-36% -$438K
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
$878K 0.03%
+18,450
New +$901K
PEG icon
350
Public Service Enterprise Group
PEG
$37.4B
$873K 0.03%
19,685
-640
-3% -$28.3K
12 13
14
15 16

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Chartwell Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chartwell Investment Partners held 464 positions worth $2.75B, down 6.3% from $2.93B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Chartwell Investment Partners withdrew a net $263M in Q1 2017, closing 59 positions and reducing 168 holdings. Its most notable exit was Clarcor, an estimated $22.8M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Integrated Device Technology I worth $20.8M.

  • Chartwell Investment Partners's largest Q1 2017 buy was Integrated Device Technology I: 879,370 shares worth $20.8M.
  • Chartwell Investment Partners added most to The Mosaic Company in Q1 2017, an estimated $7.85M increase.
  • Chartwell Investment Partners's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Chartwell Investment Partners fully exited Clarcor in Q1 2017, selling an estimated $22.8M.
  • Chartwell Investment Partners's ten largest holdings make up 9.6% of its $2.75B portfolio in Q1 2017.
  • Chartwell Investment Partners opened 54 new positions and closed 59 in Q1 2017.
  • Chartwell Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $2.75B.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.