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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
-7.55%
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
$4.66B
AUM Growth
-$467M
Cap. Flow
+$41.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.5M
2
TSCO icon
Tractor Supply
TSCO
+$36.2M
3
ICE icon
Intercontinental Exchange
ICE
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$63.1M
2
AVNT icon
Avient
AVNT
+$47.2M
3
PTC icon
PTC
PTC
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
51
SPS Commerce
SPSC
$2.59B
$25.3M 0.54%
744,134
-117,656
-14% -$4.11M
JPM icon
52
JPMorgan Chase
JPM
$947B
$25M 0.54%
410,195
-32,935
-7% -$2.16M
PRGO icon
53
Perrigo
PRGO
$1.74B
$25M 0.54%
158,660
+11,435
+8% +$2.1M
ABCO
54
DELISTED
Advisory Board Co
ABCO
$24.2M 0.52%
530,570
+148,161
+39% +$7.7M
JWN
55
DELISTED
Nordstrom
JWN
$23.8M 0.51%
331,920
+17,695
+6% +$1.33M
GE icon
56
GE Aerospace
GE
$389B
$23.6M 0.51%
195,380
– –
SBAC icon
57
SBA Communications
SBAC
$19.4B
$23.3M 0.5%
222,860
+54,695
+33% +$6.37M
EXPR
58
DELISTED
Express, Inc.
EXPR
$22.6M 0.49%
63,269
+22,267
+54% +$8.37M
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
$22.5M 0.48%
787,640
+113,220
+17% +$3.8M
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.7M 0.47%
484,869
-25,332
-5% -$1.13M
EVR icon
61
Evercore
EVR
$11.9B
$21.7M 0.47%
431,730
-5,425
-1% -$297K
MOH icon
62
Molina Healthcare
MOH
$10B
$21.5M 0.46%
312,868
-2,150
-0.7% -$159K
WAGE
63
DELISTED
WageWorks, Inc.
WAGE
$21.5M 0.46%
477,822
-7,641
-2% -$347K
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.4M 0.46%
535,834
-182,066
-25% -$7.95M
PFE icon
65
Pfizer
PFE
$149B
$20.9M 0.45%
701,158
-17,798
-2% -$571K
EFII
66
DELISTED
Electronics for Imaging
EFII
$20.7M 0.44%
+478,369
New +$21.3M
SONC
67
DELISTED
Sonic Corp
SONC
$20.6M 0.44%
898,402
+87,600
+11% +$2.42M
NWE icon
68
NorthWestern Energy
NWE
$4.32B
$20.2M 0.43%
375,682
-19,625
-5% -$1.02M
CRI icon
69
Carter's
CRI
$1.48B
$19.9M 0.43%
219,360
+11,630
+6% +$1.17M
LEN icon
70
Lennar Class A
LEN
$20.4B
$19.9M 0.43%
+433,987
New +$21.3M
IBKC
71
DELISTED
IBERIABANK Corp
IBKC
$19.7M 0.42%
337,702
+105,185
+45% +$6.63M
SIGI icon
72
Selective Insurance
SIGI
$5.77B
$19.5M 0.42%
627,269
-32,525
-5% -$994K
SSB icon
73
SouthState Bank Corp
SSB
$10.5B
$19.2M 0.41%
250,305
-13,175
-5% -$1.01M
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.1M 0.41%
163,055
-130,780
-45% -$16.2M
ESE icon
75
ESCO Technologies
ESE
$8.5B
$18.9M 0.41%
526,045
-27,675
-5% -$1.02M
1 2
3
4 5

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Chartwell Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chartwell Investment Partners held 328 positions worth $4.66B, down 9.1% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2015 filing shows 22 new, 96 increased, 131 reduced and 26 closed positions. Its largest new stake was Lennar Class A: 433,987 shares worth $19.9M. The largest sale was Allergan plc, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q3 2015 buy was Lennar Class A: 433,987 shares worth $19.9M.
  • Chartwell Investment Partners added most to Old Dominion Freight Line in Q3 2015, an estimated $48.5M increase.
  • Chartwell Investment Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $63.1M.
  • Chartwell Investment Partners fully exited Avient in Q3 2015, selling an estimated $47.2M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2015.
  • Chartwell Investment Partners opened 22 new positions and closed 26 in Q3 2015.
  • Chartwell Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $4.66B.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.