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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
+0.56%
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
$5.3B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
7.83%
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.7M
3
ULTI
Ultimate Software Group Inc
ULTI
+$52.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43.8M
5
CNC icon
Centene
CNC
+$41.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$63.7M
2
TMH
Team Health Holdings Inc
TMH
+$44M
3
MMS icon
Maximus
MMS
+$40.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$33.1M
5
PRGO icon
Perrigo
PRGO
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.4B
$26.3M 0.5%
262,708
+30,473
+13% +$2.91M
MASI
52
DELISTED
Masimo
MASI
$25.8M 0.49%
615,552
+242,848
+65% +$9.13M
FN icon
53
Fabrinet
FN
$19.5B
$25.1M 0.47%
776,564
-16,694
-2% -$449K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$24M 0.45%
1,044,635
+672,585
+181% +$14.5M
EVR icon
55
Evercore
EVR
$12B
$23.9M 0.45%
462,368
+42,056
+10% +$2.01M
SHOO icon
56
Steven Madden
SHOO
$3.53B
$23.5M 0.44%
950,583
-297,195
-24% -$6.62M
NWE icon
57
NorthWestern Energy
NWE
$4.32B
$23.4M 0.44%
378,893
+2,736
+0.7% +$158K
IHS
58
DELISTED
IHS INC CL-A COM STK
IHS
$22.7M 0.43%
182,946
+71,886
+65% +$7.66M
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
$22.7M 0.43%
251,721
+3,000
+1% +$252K
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.2M 0.42%
489,835
+4,270
+0.9% +$189K
ESE icon
61
ESCO Technologies
ESE
$8.5B
$20.8M 0.39%
533,320
+6,525
+1% +$231K
CNL
62
DELISTED
CLECO CRP (HOLDING CO)
CNL
$20.1M 0.38%
363,245
+12,150
+3% +$618K
PFE icon
63
Pfizer
PFE
$149B
$20M 0.38%
712,959
+22,197
+3% +$634K
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.8M 0.37%
642,003
+6,000
+0.9% +$174K
RAMP icon
65
LiveRamp
RAMP
$2.3B
$19.7M 0.37%
919,275
-21,625
-2% -$430K
MZTI
66
The Marzetti Company
MZTI
$3.02B
$19.6M 0.37%
177,081
+37,566
+27% +$4.03M
AAPL icon
67
Apple
AAPL
$4.56T
$18.9M 0.36%
695,268
+17,440
+3% +$435K
JPM icon
68
JPMorgan Chase
JPM
$947B
$18.8M 0.35%
317,546
+3,638
+1% +$212K
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
$18.7M 0.35%
483,456
+152,361
+46% +$5.59M
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
$18.4M 0.35%
137,727
-303,476
-69% -$33.1M
HAR
71
DELISTED
Harman International Industries
HAR
$18.2M 0.34%
204,847
+58,757
+40% +$4.67M
MSFT icon
72
Microsoft
MSFT
$3.71T
$18.2M 0.34%
329,153
+6,295
+2% +$330K
SIGI icon
73
Selective Insurance
SIGI
$5.77B
$18M 0.34%
492,183
+4,950
+1% +$164K
VWR
74
DELISTED
VWR Corporation
VWR
$17.7M 0.33%
652,475
-16,521
-2% -$408K
CLC
75
DELISTED
Clarcor
CLC
$17.5M 0.33%
302,923
+200
+0.1% +$9.86K
1 2
3
4 5

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Chartwell Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chartwell Investment Partners held 348 positions worth $5.3B, up 8.5% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners deployed $415M of net new capital in Q1 2016, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 952,467 shares worth $70.3M.

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

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $44M trimmed.

  • Chartwell Investment Partners's largest Q1 2016 buy was Salesforce: 952,467 shares worth $70.3M.
  • Chartwell Investment Partners added most to Euronet Worldwide in Q1 2016, an estimated $54.7M increase.
  • Chartwell Investment Partners's biggest Q1 2016 reduction was Team Health Holdings Inc, cutting an estimated $44M.
  • Chartwell Investment Partners fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $63.7M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $5.3B portfolio in Q1 2016.
  • Chartwell Investment Partners opened 55 new positions and closed 26 in Q1 2016.
  • Chartwell Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $5.3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.