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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
+1.49%
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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.8B
$19.1M 0.72%
303,638
-13,425
-4% -$851K
SSB icon
27
SouthState Bank Corp
SSB
$10.3B
$19M 0.71%
222,257
-9,500
-4% -$821K
COLB icon
28
Columbia Banking Systems
COLB
$8.71B
$19M 0.71%
475,779
-20,450
-4% -$797K
PSB
29
DELISTED
PS Business Parks, Inc.
PSB
$18.9M 0.71%
142,910
-6,325
-4% -$790K
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$18.8M 0.7%
713,782
-30,475
-4% -$742K
SCHL icon
31
Scholastic
SCHL
$774M
$18.7M 0.7%
428,129
-18,425
-4% -$796K
MRK icon
32
Merck
MRK
$322B
$18.6M 0.7%
303,375
-14,462
-5% -$880K
INTC icon
33
Intel
INTC
$413B
$18.5M 0.69%
548,560
-39,490
-7% -$1.41M
CCL icon
34
Carnival Corporation Ltd
CCL
$38.1B
$18.3M 0.69%
278,770
-35,420
-11% -$2.21M
GE icon
35
GE Aerospace
GE
$364B
$18.1M 0.68%
139,964
-10,952
-7% -$1.5M
TBI
36
Trueblue
TBI
$227M
$17.8M 0.67%
672,320
-28,900
-4% -$771K
WFC icon
37
Wells Fargo
WFC
$254B
$17.8M 0.67%
321,470
-16,860
-5% -$903K
UCB
38
United Community Banks
UCB
$4.26B
$17.3M 0.65%
621,057
-26,500
-4% -$717K
ADEA icon
39
Adeia
ADEA
$2.55B
$17.1M 0.64%
2,164,708
+534,273
+33% +$4.51M
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
$17M 0.64%
527,460
-22,775
-4% -$846K
EDR
41
DELISTED
Education Realty Trust Inc
EDR
$17M 0.64%
438,669
-18,650
-4% -$730K
PM icon
42
Philip Morris
PM
$309B
$16.8M 0.63%
142,835
-18,850
-12% -$2.18M
MTX icon
43
Minerals Technologies
MTX
$2.29B
$16.6M 0.62%
227,192
-9,650
-4% -$720K
DFT
44
DELISTED
DuPont Fabros Technology Inc.
DFT
$16.5M 0.62%
270,160
-11,875
-4% -$653K
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.5M 0.62%
240,950
+10,340
+4% +$728K
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$16.4M 0.62%
412,146
-17,700
-4% -$726K
T icon
47
AT&T
T
$164B
$16.3M 0.61%
572,854
-35,622
-6% -$1.05M
MOS icon
48
The Mosaic Company
MOS
$7.19B
$16.1M 0.61%
707,350
+207,100
+41% +$5.08M
VWR
49
DELISTED
VWR Corporation
VWR
$16.1M 0.6%
487,321
-111,450
-19% -$3.49M
RUSHA icon
50
Rush Enterprises Class A
RUSHA
$6.34B
$16.1M 0.6%
971,836
-41,625
-4% -$666K
1
2
3 4 5

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Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.