We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
$5.61B
AUM Growth
+$1.61M
Cap. Flow
-$357M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$58.3M
2
RDN icon
Radian Group
RDN
+$50.8M
3
PHM icon
Pultegroup
PHM
+$42M
4
CAVM
Cavium, Inc.
CAVM
+$39.7M
5
ADBE icon
Adobe
ADBE
+$34M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$76.7M
2
SSNC icon
SS&C Technologies
SSNC
+$71.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$56.8M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
426
DELISTED
Interpublic Group of Companies
IPG
– –
-965,160
Closed -$22.3M
IQV icon
427
IQVIA
IQV
$39.3B
– –
-70,275
Closed -$4.59M
ISTR icon
428
Investar Holding Corp
ISTR
$414M
– –
-209,062
Closed -$3.21M
ITGR icon
429
Integer Holdings
ITGR
$4.26B
– –
-127,134
Closed -$3.93M
ITRI icon
430
Itron
ITRI
$4.54B
– –
-8,650
Closed -$373K
JLL icon
431
Jones Lang LaSalle
JLL
$16.7B
– –
-110,430
Closed -$10.8M
KO icon
432
Coca-Cola
KO
$375B
– –
-93,559
Closed -$4.24M
LUV icon
433
Southwest Airlines
LUV
$23B
– –
-433,950
Closed -$17M
MAN icon
434
ManpowerGroup
MAN
$2.63B
– –
-1,191,985
Closed -$76.7M
MCHP icon
435
Microchip Technology
MCHP
$46B
– –
-25,000
Closed -$634K
MGPI icon
436
MGP Ingredients
MGPI
$375M
– –
-31,345
Closed -$1.2M
MTG icon
437
MGIC Investment
MTG
$6.25B
– –
-5,962,323
Closed -$35.5M
NOV icon
438
NOV
NOV
$7B
– –
-75,000
Closed -$2.52M
ODFL icon
439
Old Dominion Freight Line
ODFL
$44.9B
– –
-900,945
Closed -$18.1M
PENN icon
440
PENN Entertainment
PENN
$2.71B
– –
-1,812,600
Closed -$25.3M
RJF icon
441
Raymond James Financial
RJF
$34B
– –
-242,312
Closed -$7.96M
RVTY icon
442
Revvity
RVTY
$12.8B
– –
-89,780
Closed -$4.71M
SHOO icon
443
Steven Madden
SHOO
$3.55B
– –
-324,716
Closed -$7.4M
TPR icon
444
Tapestry
TPR
$32.8B
– –
-89,905
Closed -$3.66M
URI icon
445
United Rentals
URI
$72.4B
– –
-89,830
Closed -$6.03M
WYNN icon
446
Wynn Resorts
WYNN
$10.6B
– –
-189,350
Closed -$17.2M
XRAY icon
447
Dentsply Sirona
XRAY
$2.43B
– –
-181,110
Closed -$11.2M
HA
448
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-295,925
Closed -$11.2M
NE
449
DELISTED
Noble Corporation
NE
– –
-164,300
Closed -$1.35M
IBKC
450
DELISTED
IBERIABANK Corp
IBKC
– –
-380,247
Closed -$22.7M
15 16 17
18
19

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chartwell Investment Partners held 464 positions worth $5.61B, up 0.03% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners withdrew a net $357M in Q3 2016, closing 45 positions and reducing 184 holdings. Its most notable exit was ManpowerGroup, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chartwell Investment Partners opened a new position in BioMarin Pharmaceuticals worth $57.3M.

  • Chartwell Investment Partners's largest Q3 2016 buy was BioMarin Pharmaceuticals: 619,625 shares worth $57.3M.
  • Chartwell Investment Partners added most to Pultegroup in Q3 2016, an estimated $42M increase.
  • Chartwell Investment Partners's biggest Q3 2016 reduction was SS&C Technologies, cutting an estimated $71.2M.
  • Chartwell Investment Partners fully exited ManpowerGroup in Q3 2016, selling an estimated $76.7M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $5.61B portfolio in Q3 2016.
  • Chartwell Investment Partners opened 65 new positions and closed 45 in Q3 2016.
  • Chartwell Investment Partners's portfolio value rose 0.03% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.