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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
GTN icon
326
Gray Television
GTN
$447M
$1.82M 0.06%
108,531
-42,334
-28% -$661K
TFX icon
327
Teleflex
TFX
$6.06B
$1.8M 0.06%
7,237
+1,793
+33% +$451K
HNRG icon
328
Hallador Energy
HNRG
$696M
$1.78M 0.06%
292,583
+92,302
+46% +$520K
COP icon
329
ConocoPhillips
COP
$140B
$1.78M 0.06%
32,371
-106,728
-77% -$5.49M
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
$1.76M 0.06%
29,595
-2,152
-7% -$131K
AEIS icon
331
Advanced Energy
AEIS
$13.2B
$1.76M 0.06%
+26,089
New +$2.1M
RPAI
332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.74M 0.06%
129,505
+34,250
+36% +$445K
BLUE
333
DELISTED
bluebird bio
BLUE
$1.73M 0.06%
748
-292
-28% -$593K
GTHX
334
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.71M 0.06%
86,405
-6,153
-7% -$132K
FIS icon
335
Fidelity National Information Services
FIS
$22.1B
$1.7M 0.06%
18,058
– –
PEG icon
336
Public Service Enterprise Group
PEG
$37.6B
$1.69M 0.06%
32,860
– –
EXAS
337
DELISTED
Exact Sciences
EXAS
$1.66M 0.06%
31,594
-20,965
-40% -$1.12M
AEE icon
338
Ameren
AEE
$30.2B
$1.66M 0.06%
28,055
– –
BG icon
339
Bunge Global
BG
$20.5B
$1.64M 0.06%
+24,376
New +$1.66M
NFG icon
340
National Fuel Gas
NFG
$7.5B
$1.63M 0.06%
29,725
– –
SHW icon
341
Sherwin-Williams
SHW
$89.7B
$1.62M 0.06%
11,877
+5,493
+86% +$722K
APH icon
342
Amphenol
APH
$212B
$1.61M 0.05%
73,192
– –
GBT
343
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.61M 0.05%
+40,824
New +$1.52M
LNTH icon
344
Lantheus
LNTH
$6.61B
$1.6M 0.05%
+78,123
New +$1.59M
CDW icon
345
CDW
CDW
$17.9B
$1.58M 0.05%
22,754
+7,865
+53% +$541K
CALY
346
Callaway Golf Company
CALY
$3.44B
$1.57M 0.05%
113,053
-69,000
-38% -$989K
HST icon
347
Host Hotels & Resorts
HST
$17.2B
$1.51M 0.05%
75,925
– –
NITE
348
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.46M 0.05%
111,571
-96,518
-46% -$1.73M
J icon
349
Jacobs Solutions
J
$17.1B
$1.45M 0.05%
26,622
– –
AERI
350
DELISTED
Aerie Pharmaceuticals
AERI
$1.44M 0.05%
24,158
-1,433
-6% -$86.9K
12 13
14
15 16

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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.