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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
DKS icon
401
Dick's Sporting Goods
DKS
$17.8B
$235K 0.01%
4,836
-35,319
-88% -$1.79M
GORO icon
402
Goldgroup Mining Inc.
GORO
$160M
$87K ﹤0.01%
19,250
– –
ADBE icon
403
Adobe
ADBE
$103B
– –
-38,675
Closed -$3.98M
AMED
404
DELISTED
Amedisys
AMED
– –
-75,800
Closed -$3.23M
AVT icon
405
Avnet
AVT
$7.94B
– –
-30,040
Closed -$1.43M
AZN icon
406
AstraZeneca
AZN
$250B
– –
-69,318
Closed -$3.79M
BPOP icon
407
Popular Inc
BPOP
$11.2B
– –
-219,232
Closed -$9.61M
BRKR icon
408
Bruker
BRKR
$7.81B
– –
-87,090
Closed -$1.84M
BWA icon
409
BorgWarner
BWA
$13.4B
– –
-18,420
Closed -$640K
CBRE icon
410
CBRE Group
CBRE
$42.7B
– –
-46,883
Closed -$1.48M
CI icon
411
Cigna
CI
$72.7B
– –
-23,915
Closed -$3.19M
CRM icon
412
Salesforce
CRM
$153B
– –
-20,022
Closed -$1.37M
CROX icon
413
Crocs
CROX
$6.43B
– –
-236,200
Closed -$1.62M
DAL icon
414
Delta Air Lines
DAL
$60.5B
– –
-161,841
Closed -$7.96M
DHR icon
415
Danaher
DHR
$141B
– –
-10,981
Closed -$758K
EA
416
DELISTED
Electronic Arts
EA
– –
-49,754
Closed -$3.92M
EQIX icon
417
Equinix
EQIX
$104B
– –
-6,415
Closed -$2.29M
FBP icon
418
First Bancorp
FBP
$4.44B
– –
-2,958,535
Closed -$19.6M
FISV
419
Fiserv Inc
FISV
$28.9B
– –
-8,330
Closed -$443K
FN icon
420
Fabrinet
FN
$19.5B
– –
-255,416
Closed -$10.3M
FORM icon
421
FormFactor
FORM
$9B
– –
-231,380
Closed -$2.59M
FTNT icon
422
Fortinet
FTNT
$117B
– –
-139,100
Closed -$838K
GPN icon
423
Global Payments
GPN
$23.2B
– –
-59,530
Closed -$4.13M
GVA icon
424
Granite Construction
GVA
$5.32B
– –
-55,275
Closed -$3.04M
HAS icon
425
Hasbro
HAS
$12.9B
– –
-10,450
Closed -$813K
15 16
17
18 19

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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.