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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
+10.24%
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
$5.61B
AUM Growth
+$1.61M
Cap. Flow
-$357M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$58.3M
2
RDN icon
Radian Group
RDN
+$50.8M
3
PHM icon
Pultegroup
PHM
+$42M
4
CAVM
Cavium, Inc.
CAVM
+$39.7M
5
ADBE icon
Adobe
ADBE
+$34M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$76.7M
2
SSNC icon
SS&C Technologies
SSNC
+$71.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$56.8M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
351
CMS Energy
CMS
$22.3B
$1.52M 0.03%
36,115
-8,825
-20% -$385K
VMC icon
352
Vulcan Materials
VMC
$36.9B
$1.46M 0.03%
12,865
-2,785
-18% -$328K
DIN icon
353
Dine Brands
DIN
$452M
$1.39M 0.02%
17,500
+2,000
+13% +$159K
RPAI
354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.38M 0.02%
82,320
-18,225
-18% -$310K
SBH icon
355
Sally Beauty Holdings
SBH
$1.58B
$1.35M 0.02%
52,590
-10,925
-17% -$306K
UIS icon
356
Unisys
UIS
$217M
$1.32M 0.02%
135,725
– –
RPXC
357
DELISTED
RPX Corporation
RPXC
$1.26M 0.02%
117,788
-48,000
-29% -$496K
VVC
358
DELISTED
Vectren Corporation
VVC
$1.2M 0.02%
23,975
-4,600
-16% -$233K
GD icon
359
General Dynamics
GD
$106B
$1.2M 0.02%
7,740
– –
APH icon
360
Amphenol
APH
$209B
$1.19M 0.02%
73,200
– –
FBC
361
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.17M 0.02%
+42,000
New +$1.14M
VFC icon
362
VF Corp
VFC
$5.89B
$1.12M 0.02%
21,166
-76,995
-78% -$4.45M
GORO icon
363
Goldgroup Mining Inc.
GORO
$191M
$1.11M 0.02%
150,186
-1,005,385
-87% -$5.95M
CBK
364
DELISTED
Christopher & Banks Corporation
CBK
$1.1M 0.02%
758,919
-30,000
-4% -$54.2K
THG icon
365
Hanover Insurance
THG
$7.98B
$1.1M 0.02%
14,560
-3,400
-19% -$270K
DTE icon
366
DTE Energy
DTE
$29.1B
$1.05M 0.02%
13,184
– –
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.02%
14,810
– –
ALSN icon
368
Allison Transmission
ALSN
$9.82B
$1.04M 0.02%
36,395
-5,100
-12% -$144K
CVA
369
DELISTED
Covanta Holding Corporation
CVA
$1M 0.02%
65,000
+5,000
+8% +$77.8K
CHKP icon
370
Check Point Software Technologies
CHKP
$13.1B
$986K 0.02%
12,700
-58,500
-82% -$4.54M
NFG icon
371
National Fuel Gas
NFG
$7.65B
$973K 0.02%
17,990
-3,375
-16% -$191K
J icon
372
Jacobs Solutions
J
$17B
$954K 0.02%
22,299
-3,627
-14% -$157K
MAA icon
373
Mid-America Apartment Communities
MAA
$15.7B
$926K 0.02%
9,852
-141,522
-93% -$14.1M
BGS icon
374
B&G Foods
BGS
$286M
$836K 0.01%
17,000
– –
FITB
375
Fifth Third Bancorp
FITB
$51.8B
$818K 0.01%
40,000
-204,962
-84% -$3.96M
13 14
15
16 17

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Chartwell Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chartwell Investment Partners held 464 positions worth $5.61B, up 0.03% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners withdrew a net $357M in Q3 2016, closing 45 positions and reducing 184 holdings. Its most notable exit was ManpowerGroup, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chartwell Investment Partners opened a new position in BioMarin Pharmaceuticals worth $57.3M.

  • Chartwell Investment Partners's largest Q3 2016 buy was BioMarin Pharmaceuticals: 619,625 shares worth $57.3M.
  • Chartwell Investment Partners added most to Pultegroup in Q3 2016, an estimated $42M increase.
  • Chartwell Investment Partners's biggest Q3 2016 reduction was SS&C Technologies, cutting an estimated $71.2M.
  • Chartwell Investment Partners fully exited ManpowerGroup in Q3 2016, selling an estimated $76.7M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $5.61B portfolio in Q3 2016.
  • Chartwell Investment Partners opened 65 new positions and closed 45 in Q3 2016.
  • Chartwell Investment Partners's portfolio value rose 0.03% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.