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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
LONE
326
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$1.32M 0.05%
305,997
+122
+0% +$540
J icon
327
Jacobs Solutions
J
$16.4B
$1.31M 0.05%
29,046
+998
+4% +$44.4K
ICE icon
328
Intercontinental Exchange
ICE
$85.2B
$1.3M 0.05%
+19,780
New +$1.21M
AERI
329
DELISTED
Aerie Pharmaceuticals
AERI
$1.3M 0.05%
24,800
+10
+0% +$466
BALL icon
330
Ball Corp
BALL
$17.3B
$1.24M 0.05%
29,454
+7,720
+36% +$305K
IMAX icon
331
IMAX
IMAX
$2.8B
$1.24M 0.05%
56,453
+23
+0% +$645
APTV icon
332
Aptiv
APTV
$12.1B
$1.24M 0.05%
+14,145
New +$1.18M
SBH icon
333
Sally Beauty Holdings
SBH
$1.54B
$1.24M 0.05%
61,195
-425
-0.7% -$8.19K
LNC icon
334
Lincoln National
LNC
$8.82B
$1.23M 0.05%
18,150
-225
-1% -$14.9K
ALL icon
335
Allstate
ALL
$67.6B
$1.21M 0.05%
13,725
-150
-1% -$12.7K
SONC
336
DELISTED
Sonic Corp
SONC
$1.21M 0.05%
45,663
+18
+0% +$497
A icon
337
Agilent Technologies
A
$39.5B
$1.19M 0.04%
20,055
+12,890
+180% +$734K
MTD icon
338
Mettler-Toledo International
MTD
$29.2B
$1.19M 0.04%
2,021
+360
+22% +$197K
NFG icon
339
National Fuel Gas
NFG
$7.87B
$1.18M 0.04%
21,110
-150
-0.7% -$8.44K
RPAI
340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.17M 0.04%
95,570
-625
-0.6% -$8.19K
BMRN icon
341
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.16M 0.04%
12,803
+325
+3% +$29.6K
AORT icon
342
Artivion
AORT
$1.33B
$1.11M 0.04%
55,525
– –
TFX icon
343
Teleflex
TFX
$6.18B
$1.09M 0.04%
5,240
+145
+3% +$29.1K
TSRO
344
DELISTED
TESARO, Inc.
TSRO
$1.08M 0.04%
7,759
-9,847
-56% -$1.43M
FTV icon
345
Fortive
FTV
$18B
$1.08M 0.04%
+26,991
New +$1.06M
EXPR
346
DELISTED
Express, Inc.
EXPR
$1.03M 0.04%
7,600
– –
BLUE
347
DELISTED
bluebird bio
BLUE
$1.02M 0.04%
749
+1
+0.1% +$1.21K
WCG
348
DELISTED
Wellcare Health Plans, Inc.
WCG
$1M 0.04%
5,580
-11,760
-68% -$1.95M
MTRX icon
349
Matrix Service
MTRX
$336M
$992K 0.04%
106,113
+2,000
+2% +$22.5K
ISRG icon
350
Intuitive Surgical
ISRG
$135B
$979K 0.04%
9,423
+1,260
+15% +$121K
12 13
14
15 16

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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.