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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
SYF icon
376
Synchrony
SYF
$25.6B
$658K 0.02%
19,175
-825
-4% -$29.6K
CLF icon
377
Cleveland-Cliffs
CLF
$6.98B
$657K 0.02%
80,000
– –
NOW icon
378
ServiceNow
NOW
$121B
$657K 0.02%
37,555
-270,545
-88% -$4.72M
UNM icon
379
Unum
UNM
$14.2B
$656K 0.02%
14,000
-2,000
-13% -$93.7K
INCY icon
380
Incyte
INCY
$24B
$650K 0.02%
4,863
-12,527
-72% -$1.59M
TRMB icon
381
Trimble
TRMB
$13.6B
$640K 0.02%
19,998
-63,327
-76% -$1.96M
OPLN
382
Openlane
OPLN
$4.62B
$636K 0.02%
38,470
-163,831
-81% -$2.79M
AA icon
383
Alcoa
AA
$12.5B
$623K 0.02%
18,108
-5,000
-22% -$175K
CBK
384
DELISTED
Christopher & Banks Corporation
CBK
$578K 0.02%
390,419
-331,600
-46% -$485K
MTB icon
385
M&T Bank
MTB
$36.1B
$538K 0.02%
3,475
-155
-4% -$25.1K
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
$513K 0.02%
3,997
-9,623
-71% -$1.3M
DGX icon
387
Quest Diagnostics
DGX
$26.3B
$473K 0.02%
4,814
– –
CPRT icon
388
Copart
CPRT
$26.9B
$466K 0.02%
60,200
-2,000
-3% -$14.7K
QRVO icon
389
Qorvo
QRVO
$8.41B
$435K 0.02%
6,342
-34,168
-84% -$2.2M
EW icon
390
Edwards Lifesciences
EW
$51.5B
$417K 0.02%
13,287
-79,128
-86% -$2.48M
CTRL
391
DELISTED
Control4 Corporation
CTRL
$395K 0.01%
+25,000
New +$335K
RES icon
392
RPC Inc
RES
$1.31B
$385K 0.01%
21,010
-197,325
-90% -$3.99M
A icon
393
Agilent Technologies
A
$39.9B
$379K 0.01%
7,165
-110,349
-94% -$5.57M
SBNY
394
DELISTED
Signature Bank
SBNY
$341K 0.01%
2,300
– –
BRCD
395
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$327K 0.01%
26,206
-66,000
-72% -$820K
VRE
396
DELISTED
Veris Residential
VRE
$277K 0.01%
10,283
– –
TSCO icon
397
Tractor Supply
TSCO
$17.9B
$259K 0.01%
18,795
-84,865
-82% -$1.24M
SWC
398
DELISTED
Stillwater Mining Co
SWC
$259K 0.01%
15,000
-220,303
-94% -$3.77M
MRVL icon
399
Marvell Technology
MRVL
$189B
$255K 0.01%
+16,711
New +$257K
SM icon
400
SM Energy
SM
$6.88B
$237K 0.01%
9,846
-39,784
-80% -$1.1M
14 15
16
17 18

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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.