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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
STX icon
351
Seagate
STX
$193B
$873K 0.03%
19,000
+3,000
+19% +$133K
PNRA
352
DELISTED
Panera Bread Co
PNRA
$869K 0.03%
3,317
-12,319
-79% -$2.8M
FIS icon
353
Fidelity National Information Services
FIS
$22.1B
$854K 0.03%
10,723
-38,717
-78% -$3.11M
INGR icon
354
Ingredion
INGR
$6.49B
$852K 0.03%
+7,075
New +$865K
LRCX icon
355
Lam Research
LRCX
$383B
$850K 0.03%
66,220
-58,080
-47% -$683K
ROK icon
356
Rockwell Automation
ROK
$49.2B
$829K 0.03%
5,325
-260
-5% -$38.9K
HWM icon
357
Howmet Aerospace
HWM
$116B
$825K 0.03%
40,846
-15,017
-27% -$295K
KEY icon
358
KeyCorp
KEY
$24.3B
$817K 0.03%
45,930
-1,950
-4% -$35.7K
BALL icon
359
Ball Corp
BALL
$16.7B
$807K 0.03%
21,734
-75,272
-78% -$2.81M
MTD icon
360
Mettler-Toledo International
MTD
$28.5B
$795K 0.03%
+1,661
New +$759K
ORLY icon
361
O'Reilly Automotive
ORLY
$76.2B
$788K 0.03%
43,830
-166,695
-79% -$3.01M
BB icon
362
BlackBerry
BB
$5.15B
$775K 0.03%
100,000
– –
GT icon
363
Goodyear
GT
$1.94B
$774K 0.03%
21,500
+1,500
+8% +$50.9K
DVN icon
364
Devon Energy
DVN
$49.7B
$751K 0.03%
18,000
– –
WEX icon
365
WEX
WEX
$6.46B
$750K 0.03%
+7,246
New +$804K
PHM icon
366
Pultegroup
PHM
$24.7B
$738K 0.03%
31,341
-236,384
-88% -$5.09M
WSTC
367
DELISTED
West Corporation
WSTC
$733K 0.03%
30,000
+2,000
+7% +$48.9K
UFS
368
DELISTED
DOMTAR CORPORATION (New)
UFS
$730K 0.03%
+20,000
New +$792K
NUE icon
369
Nucor
NUE
$61.9B
$724K 0.03%
12,125
+4,125
+52% +$252K
CP icon
370
Canadian Pacific Kansas City
CP
$79.3B
$717K 0.03%
24,400
+5,500
+29% +$163K
BG icon
371
Bunge Global
BG
$20.9B
$713K 0.03%
9,000
-500
-5% -$37.5K
PBF icon
372
PBF Energy
PBF
$7.26B
$709K 0.03%
32,000
+5,000
+19% +$117K
ISRG icon
373
Intuitive Surgical
ISRG
$132B
$695K 0.03%
8,163
-34,137
-81% -$2.7M
ALLY icon
374
Ally Financial
ALLY
$13.4B
$671K 0.02%
+33,000
New +$700K
COL
375
DELISTED
Rockwell Collins
COL
$663K 0.02%
6,825
-305
-4% -$28.7K
13 14
15
16 17

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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.