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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
+5.14%
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
$4.88B
AUM Growth
+$229M
Cap. Flow
+$78.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$48.4M
2
IQV icon
IQVIA
IQV
+$46.1M
3
BC icon
Brunswick
BC
+$34.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$28.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$33.4M
2
HBI
Hanesbrands
HBI
+$30.6M
3
AKRX
Akorn Inc
AKRX
+$27.1M
4
MANH icon
Manhattan Associates
MANH
+$25.8M
5
DORM icon
Dorman Products
DORM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$3.53B
$25.1M 0.51%
1,247,778
-192,168
-13% -$4.27M
SBAC icon
52
SBA Communications
SBAC
$19.4B
$24.4M 0.5%
232,235
+9,375
+4% +$1.01M
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$23.9M 0.49%
435,158
+332,823
+325% +$17.2M
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$23M 0.47%
485,565
+696
+0.1% +$34.1K
EVR icon
55
Evercore
EVR
$12B
$22.7M 0.47%
420,312
-11,418
-3% -$617K
AVGO icon
56
Broadcom
AVGO
$2T
$22M 0.45%
1,518,750
+95,000
+7% +$1.23M
EFII
57
DELISTED
Electronics for Imaging
EFII
$21.9M 0.45%
467,909
-10,460
-2% -$494K
ENDP
58
DELISTED
Endo International plc
ENDP
$21.8M 0.45%
355,660
-364,675
-51% -$22.2M
PFE icon
59
Pfizer
PFE
$149B
$21.2M 0.43%
690,762
-10,396
-1% -$327K
JPM icon
60
JPMorgan Chase
JPM
$947B
$20.7M 0.42%
313,908
-96,287
-23% -$6.27M
MAA icon
61
Mid-America Apartment Communities
MAA
$15.5B
$20.7M 0.42%
227,907
-876
-0.4% -$76.1K
NWE icon
62
NorthWestern Energy
NWE
$4.32B
$20.4M 0.42%
376,157
+475
+0.1% +$25.8K
RAMP icon
63
LiveRamp
RAMP
$2.3B
$19.7M 0.4%
940,900
+1,400
+0.1% +$30.6K
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
$19.6M 0.4%
356,677
+18,975
+6% +$1.13M
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
$19.3M 0.39%
+248,721
New +$17.9M
MPWR icon
66
Monolithic Power Systems
MPWR
$66.8B
$19.1M 0.39%
299,581
+10,360
+4% +$643K
ESE icon
67
ESCO Technologies
ESE
$8.5B
$19M 0.39%
526,795
+750
+0.1% +$28.1K
VWR
68
DELISTED
VWR Corporation
VWR
$18.9M 0.39%
668,996
+1,025
+0.2% +$27.2K
FN icon
69
Fabrinet
FN
$19.5B
$18.9M 0.39%
793,258
-3,631
-0.5% -$81K
PACW
70
DELISTED
PacWest Bancorp
PACW
$18.8M 0.38%
435,849
+24,937
+6% +$1.12M
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.06B
$18.4M 0.38%
297,739
+53,552
+22% +$2.89M
CNL
72
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18.3M 0.38%
351,095
+525
+0.1% +$27.3K
SSB icon
73
SouthState Bank Corp
SSB
$10.5B
$18.2M 0.37%
252,626
+2,321
+0.9% +$176K
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$16.1B
$18.1M 0.37%
351,580
+1,025
+0.3% +$54.3K
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$18M 0.37%
636,003
+850
+0.1% +$22.7K
1 2
3
4 5

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Chartwell Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chartwell Investment Partners held 319 positions worth $4.88B, up 4.9% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners's Q4 2015 filing shows 17 new, 140 increased, 118 reduced and 26 closed positions. Its largest new stake was IQVIA: 675,112 shares worth $46.4M. The largest sale was PVH, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q4 2015 buy was IQVIA: 675,112 shares worth $46.4M.
  • Chartwell Investment Partners added most to Maximus in Q4 2015, an estimated $48.4M increase.
  • Chartwell Investment Partners's biggest Q4 2015 reduction was PVH, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $18.3M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $4.88B portfolio in Q4 2015.
  • Chartwell Investment Partners opened 17 new positions and closed 26 in Q4 2015.
  • Chartwell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.