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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
+10.24%
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
$5.61B
AUM Growth
+$1.61M
Cap. Flow
-$357M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$58.3M
2
RDN icon
Radian Group
RDN
+$50.8M
3
PHM icon
Pultegroup
PHM
+$42M
4
CAVM
Cavium, Inc.
CAVM
+$39.7M
5
ADBE icon
Adobe
ADBE
+$34M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$76.7M
2
SSNC icon
SS&C Technologies
SSNC
+$71.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$56.8M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
$24M 0.43%
320,055
-40,556
-11% -$2.99M
PBI icon
52
Pitney Bowes
PBI
$2.46B
$23.6M 0.42%
1,302,055
+129,665
+11% +$2.38M
ESE icon
53
ESCO Technologies
ESE
$8.51B
$23.1M 0.41%
497,730
-35,890
-7% -$1.58M
RAMP icon
54
LiveRamp
RAMP
$2.3B
$23.1M 0.41%
865,600
-54,200
-6% -$1.34M
PHG icon
55
Philips
PHG
$25.7B
$22.9M 0.41%
1,044,069
-11,743
-1% -$240K
PFE icon
56
Pfizer
PFE
$148B
$22.9M 0.41%
711,762
+24,831
+4% +$830K
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$22.6M 0.4%
234,821
-17,100
-7% -$1.57M
ICE icon
58
Intercontinental Exchange
ICE
$83.4B
$22.6M 0.4%
419,305
-15,175
-3% -$828K
MMS icon
59
Maximus
MMS
$3.03B
$22.6M 0.4%
399,109
-36,090
-8% -$2.1M
JPM icon
60
JPMorgan Chase
JPM
$947B
$22.4M 0.4%
336,991
+11,310
+3% +$737K
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22.4M 0.4%
455,938
-32,559
-7% -$1.55M
AAPL icon
62
Apple
AAPL
$4.56T
$22.3M 0.4%
787,616
+64,688
+9% +$1.71M
PLXS icon
63
Plexus
PLXS
$7.26B
$22.1M 0.39%
471,845
-32,505
-6% -$1.49M
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21.9M 0.39%
345,610
+22,587
+7% +$1.45M
RSPP
65
DELISTED
RSP Permian, Inc.
RSPP
$21.8M 0.39%
562,700
+31,275
+6% +$1.16M
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.8M 0.39%
694,295
+37,265
+6% +$1.17M
MZTI
67
The Marzetti Company
MZTI
$3.03B
$21.8M 0.39%
165,081
-11,975
-7% -$1.56M
MASI
68
DELISTED
Masimo
MASI
$20.9M 0.37%
351,277
-32,825
-9% -$1.85M
MSFT icon
69
Microsoft
MSFT
$3.71T
$20.7M 0.37%
358,960
-17,028
-5% -$961K
INTC icon
70
Intel
INTC
$507B
$20.6M 0.37%
545,922
+53,052
+11% +$1.88M
HR
71
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.4M 0.36%
599,523
-42,855
-7% -$1.5M
NWE icon
72
NorthWestern Energy
NWE
$4.37B
$20.4M 0.36%
353,928
-25,190
-7% -$1.5M
BURL icon
73
Burlington
BURL
$23.3B
$20M 0.36%
246,893
-13,950
-5% -$1.08M
GE icon
74
GE Aerospace
GE
$389B
$20M 0.36%
140,820
-29,703
-17% -$4.43M
CBRE icon
75
CBRE Group
CBRE
$42.3B
$19.5M 0.35%
698,624
-201,139
-22% -$5.74M
1 2
3
4 5

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Chartwell Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chartwell Investment Partners held 464 positions worth $5.61B, up 0.03% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners withdrew a net $357M in Q3 2016, closing 45 positions and reducing 184 holdings. Its most notable exit was ManpowerGroup, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chartwell Investment Partners opened a new position in BioMarin Pharmaceuticals worth $57.3M.

  • Chartwell Investment Partners's largest Q3 2016 buy was BioMarin Pharmaceuticals: 619,625 shares worth $57.3M.
  • Chartwell Investment Partners added most to Pultegroup in Q3 2016, an estimated $42M increase.
  • Chartwell Investment Partners's biggest Q3 2016 reduction was SS&C Technologies, cutting an estimated $71.2M.
  • Chartwell Investment Partners fully exited ManpowerGroup in Q3 2016, selling an estimated $76.7M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $5.61B portfolio in Q3 2016.
  • Chartwell Investment Partners opened 65 new positions and closed 45 in Q3 2016.
  • Chartwell Investment Partners's portfolio value rose 0.03% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.