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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
DVN icon
376
Devon Energy
DVN
$51.4B
$735K 0.03%
23,000
+5,000
+28% +$183K
TRMB icon
377
Trimble
TRMB
$13.5B
$725K 0.03%
20,318
+320
+2% +$11.1K
UNM icon
378
Unum
UNM
$14.3B
$723K 0.03%
15,500
+1,500
+11% +$69K
HWM icon
379
Howmet Aerospace
HWM
$115B
$709K 0.03%
40,846
– –
COL
380
DELISTED
Rockwell Collins
COL
$709K 0.03%
6,750
-75
-1% -$7.77K
AA icon
381
Alcoa
AA
$11.8B
$706K 0.03%
21,608
+3,500
+19% +$114K
NUE icon
382
Nucor
NUE
$59.5B
$705K 0.03%
12,180
+55
+0.5% +$3.23K
CLF icon
383
Cleveland-Cliffs
CLF
$6.4B
$692K 0.03%
100,000
+20,000
+25% +$132K
INCY icon
384
Incyte
INCY
$24B
$658K 0.02%
5,228
+365
+8% +$46.4K
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
$629K 0.02%
5,177
+1,180
+30% +$149K
SYF icon
386
Synchrony
SYF
$25.3B
$564K 0.02%
18,925
-250
-1% -$7.41K
MTB icon
387
M&T Bank
MTB
$36.2B
$559K 0.02%
3,450
-25
-0.7% -$3.94K
EW icon
388
Edwards Lifesciences
EW
$51.1B
$537K 0.02%
13,617
+330
+2% +$12K
DGX icon
389
Quest Diagnostics
DGX
$25.6B
$535K 0.02%
4,814
– –
BLMN icon
390
Bloomin' Brands
BLMN
$774M
$510K 0.02%
+24,006
New +$495K
FANG icon
391
Diamondback Energy
FANG
$55.9B
$509K 0.02%
5,733
-51,995
-90% -$5.05M
CTRL
392
DELISTED
Control4 Corporation
CTRL
$490K 0.02%
25,000
– –
CPRT icon
393
Copart
CPRT
$27.2B
$472K 0.02%
59,400
-800
-1% -$6.13K
MIDD icon
394
Middleby
MIDD
$6.14B
$465K 0.02%
3,823
-3,840
-50% -$507K
MKTX icon
395
MarketAxess Holdings
MKTX
$5.71B
$438K 0.02%
+2,180
New +$418K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$119B
$435K 0.02%
+3,372
New +$406K
QRVO icon
397
Qorvo
QRVO
$7.89B
$431K 0.02%
6,812
+470
+7% +$33.6K
MRVL icon
398
Marvell Technology
MRVL
$174B
$429K 0.02%
25,996
+9,285
+56% +$150K
CNC icon
399
Centene
CNC
$31.5B
$380K 0.01%
9,516
-87,820
-90% -$3.31M
AXTA icon
400
Axalta
AXTA
$7.76B
$331K 0.01%
+10,340
New +$330K
14 15
16
17 18

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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.