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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
+394.87%
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
COL
376
DELISTED
Rockwell Collins
COL
$911K 0.03%
6,720
-4,700
-41% -$630K
FMC icon
377
FMC
FMC
$1.35B
$882K 0.03%
10,746
– –
ISRG icon
378
Intuitive Surgical
ISRG
$133B
$868K 0.03%
7,134
-2,667
-27% -$334K
TRMB icon
379
Trimble
TRMB
$13.7B
$860K 0.03%
21,160
– –
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
$812K 0.03%
5,404
– –
IPGP icon
381
IPG Photonics
IPGP
$3.89B
$790K 0.03%
3,691
+1,273
+53% +$270K
FANG icon
382
Diamondback Energy
FANG
$52.4B
$778K 0.03%
6,159
– –
ODT
383
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$755K 0.03%
+30,218
New +$714K
HSIC icon
384
Henry Schein
HSIC
$10.2B
$700K 0.02%
12,770
+9,014
+240% +$523K
ALGN icon
385
Align Technology
ALGN
$12.5B
$597K 0.02%
+2,687
New +$610K
EW icon
386
Edwards Lifesciences
EW
$51.2B
$549K 0.02%
14,622
– –
PTC icon
387
PTC
PTC
$15.1B
$519K 0.02%
8,543
-31,894
-79% -$1.98M
UIS icon
388
Unisys
UIS
$214M
$490K 0.02%
60,082
-90,643
-60% -$743K
DLPH
389
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$478K 0.02%
+9,101
New +$473K
MKTX icon
390
MarketAxess Holdings
MKTX
$5.72B
$473K 0.02%
2,343
– –
NOW icon
391
ServiceNow
NOW
$121B
$438K 0.01%
16,795
-24,775
-60% -$616K
AMD icon
392
Advanced Micro Devices
AMD
$786B
$280K 0.01%
27,225
-47,374
-64% -$554K
BOOM icon
393
DMC Global
BOOM
$150M
$217K 0.01%
+8,649
New +$177K
CNC icon
394
Centene
CNC
$33.1B
$217K 0.01%
4,296
-5,900
-58% -$286K
DDD icon
395
3D Systems Corp
DDD
$583M
$217K 0.01%
25,080
-134,420
-84% -$1.38M
ACHC icon
396
Acadia Healthcare
ACHC
$3B
– –
-116,895
Closed -$5.58M
AWK icon
397
American Water Works
AWK
$26.7B
– –
-50,000
Closed -$4.04M
AZTA icon
398
Azenta
AZTA
$1.47B
– –
-58,105
Closed -$1.76M
BALL icon
399
Ball Corp
BALL
$16.9B
– –
-30,939
Closed -$1.28M
CHGG icon
400
Chegg
CHGG
$115M
– –
-67,347
Closed -$999K
14 15
16
17 18

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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.