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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
+394.87%
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
COLB icon
26
Columbia Banking Systems
COLB
$8.84B
$19.3M 0.7%
496,229
+1,075
+0.2% +$43.3K
MRK icon
27
Merck
MRK
$322B
$19.3M 0.7%
317,837
+48,566
+18% +$2.95M
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.3M 0.7%
592,743
+8,175
+1% +$253K
B
29
DELISTED
Barnes Group Inc.
B
$19.2M 0.7%
374,568
+825
+0.2% +$40.4K
TBI
30
Trueblue
TBI
$215M
$19.2M 0.7%
701,220
+1,500
+0.2% +$38.3K
T icon
31
AT&T
T
$159B
$19.1M 0.7%
608,476
+132,007
+28% +$4.15M
SCHL icon
32
Scholastic
SCHL
$767M
$19M 0.69%
446,554
+825
+0.2% +$37.5K
WFC icon
33
Wells Fargo
WFC
$261B
$18.8M 0.69%
338,330
+56,120
+20% +$3.18M
EDR
34
DELISTED
Education Realty Trust Inc
EDR
$18.7M 0.68%
457,319
+6,375
+1% +$261K
LDR
35
DELISTED
Landauer Inc
LDR
$18.6M 0.68%
380,679
-9,862
-3% -$500K
CCL icon
36
Carnival Corporation Ltd
CCL
$38.1B
$18.5M 0.67%
314,190
+32,827
+12% +$1.84M
PM icon
37
Philip Morris
PM
$297B
$18.3M 0.66%
161,685
+22,691
+16% +$2.34M
SONY icon
38
Sony
SONY
$137B
$18.2M 0.66%
2,704,470
+127,500
+5% +$795K
MTX icon
39
Minerals Technologies
MTX
$2.36B
$18.1M 0.66%
236,842
+475
+0.2% +$36.8K
CSCO icon
40
Cisco
CSCO
$457B
$18.1M 0.66%
535,005
+133,528
+33% +$4.33M
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18.1M 0.66%
230,610
-47,000
-17% -$3.63M
UCB
42
United Community Banks
UCB
$4.24B
$17.9M 0.65%
647,557
+1,175
+0.2% +$33.4K
AEL
43
DELISTED
American Equity Investment Life Holding Company
AEL
$17.6M 0.64%
744,257
+65,545
+10% +$1.63M
PSB
44
DELISTED
PS Business Parks, Inc.
PSB
$17.1M 0.62%
149,235
+375
+0.3% +$43.2K
DENN
45
DELISTED
Denny's
DENN
$17.1M 0.62%
1,381,311
+2,625
+0.2% +$32.6K
VWR
46
DELISTED
VWR Corporation
VWR
$16.9M 0.62%
598,771
+1,350
+0.2% +$36K
KNL
47
DELISTED
Knoll, Inc.
KNL
$16.8M 0.61%
706,246
-8,625
-1% -$213K
AIMC
48
DELISTED
Altra Industrial Motion Corp
AIMC
$16.7M 0.61%
429,846
+925
+0.2% +$35.5K
PRAA icon
49
PRA Group
PRAA
$663M
$16.7M 0.61%
504,154
+850
+0.2% +$31.9K
DD icon
50
DuPont de Nemours
DD
$18.5B
$16M 0.58%
99,707
+21,080
+27% +$3.27M
1
2
3 4 5

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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.