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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
CPRT icon
401
Copart
CPRT
$26.8B
– –
-100,100
Closed -$860K
DINO icon
402
HF Sinclair
DINO
$14.8B
– –
-187,920
Closed -$6.76M
ESPR
403
DELISTED
Esperion Therapeutics
ESPR
– –
-27,418
Closed -$1.37M
FL
404
DELISTED
Foot Locker
FL
– –
-34,599
Closed -$1.22M
INCY icon
405
Incyte
INCY
$24.3B
– –
-3,393
Closed -$396K
MASI
406
DELISTED
Masimo
MASI
– –
-27,612
Closed -$2.39M
MDT icon
407
Medtronic
MDT
$110B
– –
-50,000
Closed -$3.89M
NVEE
408
DELISTED
NV5 Global
NVEE
– –
-173,356
Closed -$2.37M
RIO icon
409
Rio Tinto
RIO
$165B
– –
-74,045
Closed -$3.49M
RLJ icon
410
RLJ Lodging Trust
RLJ
$1.87B
– –
-271,075
Closed -$5.96M
SBH icon
411
Sally Beauty Holdings
SBH
$1.51B
– –
-84,380
Closed -$1.65M
SLM icon
412
SLM Corp
SLM
$5.16B
– –
-407,916
Closed -$4.68M
TISI icon
413
Team
TISI
$78M
– –
-19,368
Closed -$2.58M
TSE
414
DELISTED
Trinseo
TSE
– –
-52,284
Closed -$3.51M
VIAV icon
415
Viavi Solutions
VIAV
$9.6B
– –
-161,318
Closed -$1.53M
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
– –
-72,673
Closed -$3.78M
PETQ
417
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-119,233
Closed -$3.23M
SAFM
418
DELISTED
Sanderson Farms Inc
SAFM
– –
-34,654
Closed -$5.6M
TVTY
419
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-111,754
Closed -$4.56M
STAY
420
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-179,781
Closed -$3.6M
AGN
421
DELISTED
Allergan plc
AGN
– –
-14,000
Closed -$2.87M
GWR
422
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-39,656
Closed -$2.93M
CTRL
423
DELISTED
Control4 Corporation
CTRL
– –
-25,000
Closed -$736K
PNK
424
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-126,607
Closed -$2.7M
RGC
425
DELISTED
Regal Entertainment Group
RGC
– –
-368,769
Closed -$5.9M
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.