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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
+397.87%
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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.05%
8,310
– –
EVBG
352
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.44M 0.05%
+48,271
New +$1.32M
FTV icon
353
Fortive
FTV
$18.5B
$1.43M 0.05%
31,295
+3,221
+11% +$147K
DLTR icon
354
Dollar Tree
DLTR
$24.8B
$1.43M 0.05%
+13,275
New +$1.3M
A icon
355
Agilent Technologies
A
$39.5B
$1.41M 0.05%
21,007
– –
DGX icon
356
Quest Diagnostics
DGX
$26.1B
$1.33M 0.05%
+13,475
New +$1.28M
MTD icon
357
Mettler-Toledo International
MTD
$28.3B
$1.3M 0.04%
2,104
– –
MYOK
358
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.28M 0.04%
30,408
-2,211
-7% -$85.2K
LRCX icon
359
Lam Research
LRCX
$386B
$1.28M 0.04%
69,470
– –
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
$1.26M 0.04%
30,795
– –
CAVM
361
DELISTED
Cavium, Inc.
CAVM
$1.26M 0.04%
15,014
-22,603
-60% -$1.75M
PKG icon
362
Packaging Corp of America
PKG
$22.6B
$1.26M 0.04%
+10,425
New +$1.21M
SYF icon
363
Synchrony
SYF
$25.7B
$1.24M 0.04%
31,985
– –
LYB icon
364
LyondellBasell Industries
LYB
$20B
$1.23M 0.04%
11,161
– –
APTV icon
365
Aptiv
APTV
$9.71B
$1.22M 0.04%
14,420
-270
-2% -$25.7K
SONC
366
DELISTED
Sonic Corp
SONC
$1.22M 0.04%
44,458
-3,231
-7% -$83.3K
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.2M 0.04%
5,985
-1,400
-19% -$271K
WEX icon
368
WEX
WEX
$6.41B
$1.05M 0.04%
7,469
+1,611
+28% +$202K
STMP
369
DELISTED
Stamps.com, Inc.
STMP
$1.05M 0.04%
5,585
-419
-7% -$80.9K
ROK icon
370
Rockwell Automation
ROK
$49.4B
$1.05M 0.04%
5,339
-3,546
-40% -$676K
ONCE
371
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.02M 0.03%
19,822
-1,349
-6% -$96.9K
MTB icon
372
M&T Bank
MTB
$36.1B
$996K 0.03%
5,825
– –
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$123B
$996K 0.03%
6,644
-4,418
-40% -$654K
AA icon
374
Alcoa
AA
$12.7B
$911K 0.03%
+16,915
New +$774K
CC icon
375
Chemours
CC
$2.28B
$911K 0.03%
18,204
-119,484
-87% -$6.26M
13 14
15
16 17

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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.