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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$42B
$27.5M 0.54%
2,115,250
+1,257,750
+147% +$17.2M
JPM icon
52
JPMorgan Chase
JPM
$949B
$27.4M 0.53%
452,675
-3,124
-0.7% -$185K
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$27.4M 0.53%
487,710
+332,055
+213% +$18.8M
BLMN icon
54
Bloomin' Brands
BLMN
$939M
$27.3M 0.53%
+1,120,057
New +$27.9M
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$26.2M 0.51%
+801,779
New +$24.8M
AVNT icon
56
Avient
AVNT
$4.18B
$25.9M 0.5%
+694,160
New +$26.4M
LNCE
57
DELISTED
Snyders-Lance, Inc.
LNCE
$25.7M 0.5%
803,986
+10,476
+1% +$318K
DRI icon
58
Darden Restaurants
DRI
$24.4B
$25.5M 0.5%
+411,948
New +$23.1M
PBYI icon
59
Puma Biotechnology
PBYI
$431M
$25.3M 0.49%
+107,254
New +$22.9M
SPSC icon
60
SPS Commerce
SPSC
$2.64B
$25.3M 0.49%
752,782
+71,384
+10% +$2.28M
CDW icon
61
CDW
CDW
$17.2B
$24.6M 0.48%
660,635
+27,750
+4% +$1.01M
ABCO
62
DELISTED
Advisory Board Co
ABCO
$24.5M 0.48%
+460,250
New +$23.5M
JWN
63
DELISTED
Nordstrom
JWN
$24.5M 0.48%
+305,100
New +$24.1M
AKRX
64
DELISTED
Akorn Inc
AKRX
$24.5M 0.48%
515,395
+76,435
+17% +$3.47M
PFE icon
65
Pfizer
PFE
$151B
$24.1M 0.47%
731,409
+41,591
+6% +$1.32M
IPGP icon
66
IPG Photonics
IPGP
$3.83B
$24.1M 0.47%
260,325
+18,930
+8% +$1.63M
GE icon
67
GE Aerospace
GE
$383B
$23.5M 0.46%
197,675
+16,087
+9% +$1.91M
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$23.4M 0.45%
1,055,935
+43,065
+4% +$914K
SHOO icon
69
Steven Madden
SHOO
$3.54B
$23.2M 0.45%
915,158
-788,062
-46% -$18.4M
INCY icon
70
Incyte
INCY
$24.3B
$23.2M 0.45%
252,727
+5,455
+2% +$451K
ARAY icon
71
Accuray
ARAY
$35.4M
$22.8M 0.44%
+2,456,458
New +$19.6M
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$22.5M 0.44%
249,588
+125,830
+102% +$11.4M
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
$22.4M 0.44%
355,595
+16,585
+5% +$1.01M
GMED icon
74
Globus Medical
GMED
$11.1B
$22.2M 0.43%
879,448
+496,013
+129% +$12.1M
SONC
75
DELISTED
Sonic Corp
SONC
$21.9M 0.43%
691,495
+595
+0.1% +$18.9K
1 2
3
4 5

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.