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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
LRCX icon
351
Lam Research
LRCX
$394B
$954K 0.04%
67,420
+1,200
+2% +$17.6K
SNA icon
352
Snap-on
SNA
$21.6B
$947K 0.04%
5,995
-50
-0.8% -$8.18K
FIS icon
353
Fidelity National Information Services
FIS
$21.9B
$932K 0.04%
10,918
+195
+2% +$16.3K
LYB icon
354
LyondellBasell Industries
LYB
$19.4B
$930K 0.03%
11,015
– –
AEE icon
355
Ameren
AEE
$30.3B
$920K 0.03%
+16,830
New +$934K
AMD icon
356
Advanced Micro Devices
AMD
$855B
$861K 0.03%
68,990
-193,055
-74% -$2.36M
WLK icon
357
Westlake Corp
WLK
$9.87B
$861K 0.03%
13,000
-2,000
-13% -$127K
ACC
358
DELISTED
American Campus Communities, Inc.
ACC
$861K 0.03%
18,200
-250
-1% -$11.9K
KEY icon
359
KeyCorp
KEY
$24.8B
$859K 0.03%
45,830
-100
-0.2% -$1.81K
ROK icon
360
Rockwell Automation
ROK
$49.2B
$850K 0.03%
5,250
-75
-1% -$11.8K
BB icon
361
BlackBerry
BB
$5.2B
$849K 0.03%
85,000
-15,000
-15% -$147K
PEG icon
362
Public Service Enterprise Group
PEG
$37.8B
$836K 0.03%
19,435
-250
-1% -$11K
INGR icon
363
Ingredion
INGR
$6.43B
$831K 0.03%
6,975
-100
-1% -$11.9K
NOW icon
364
ServiceNow
NOW
$120B
$822K 0.03%
38,755
+1,200
+3% +$23.5K
BG icon
365
Bunge Global
BG
$20.7B
$821K 0.03%
11,000
+2,000
+22% +$152K
CP icon
366
Canadian Pacific Kansas City
CP
$79.2B
$785K 0.03%
24,400
– –
PHM icon
367
Pultegroup
PHM
$25B
$784K 0.03%
31,970
+629
+2% +$14.7K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$782K 0.03%
4,900
-75
-2% -$12.8K
WEX icon
369
WEX
WEX
$6.37B
$778K 0.03%
7,466
+220
+3% +$22.6K
UFS
370
DELISTED
DOMTAR CORPORATION (New)
UFS
$768K 0.03%
20,000
– –
ALLY icon
371
Ally Financial
ALLY
$13.7B
$765K 0.03%
36,600
+3,600
+11% +$70.7K
ATI icon
372
ATI
ATI
$27.1B
$765K 0.03%
+45,000
New +$757K
PBF icon
373
PBF Energy
PBF
$7.82B
$757K 0.03%
34,000
+2,000
+6% +$42.9K
GT icon
374
Goodyear
GT
$2.04B
$752K 0.03%
21,500
– –
STX icon
375
Seagate
STX
$196B
$736K 0.03%
19,000
– –
13 14
15
16 17

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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.