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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
+3.58%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.75B
AUM Growth
-$185M
Cap. Flow
-$263M
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$21.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
3
SRCI
SRC Energy Inc
SRCI
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$22.8M
2
AGO icon
Assured Guaranty
AGO
+$20.5M
3
FBP icon
First Bancorp
FBP
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.32%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
51
Hope Bancorp
HOPE
$1.81B
$16M 0.58%
834,698
+1,900
+0.2% +$39.9K
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
$15.9M 0.58%
+342,000
New +$14.4M
PBI icon
53
Pitney Bowes
PBI
$2.48B
$15.6M 0.57%
1,192,455
-285,000
-19% -$4.03M
UMBF icon
54
UMB Financial
UMBF
$11.2B
$15.5M 0.56%
205,574
+500
+0.2% +$38.3K
PNK
55
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.5M 0.56%
792,784
-672,541
-46% -$11.1M
EE
56
DELISTED
El Paso Electric Company
EE
$15.4M 0.56%
305,716
+675
+0.2% +$32K
NPO icon
57
Enpro
NPO
$7.06B
$15.3M 0.56%
214,889
+475
+0.2% +$31.5K
FMBI
58
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.2M 0.55%
642,005
+1,500
+0.2% +$36.5K
CVX icon
59
Chevron
CVX
$385B
$15.1M 0.55%
140,810
+22,213
+19% +$2.49M
AVA icon
60
Avista
AVA
$3.31B
$15.1M 0.55%
386,921
+128,010
+49% +$5.02M
RUSHA icon
61
Rush Enterprises Class A
RUSHA
$6.29B
$14.9M 0.54%
1,013,461
+1,857
+0.2% +$27.5K
LYTS icon
62
LSI Industries
LYTS
$886M
$14.8M 0.54%
1,466,985
+97,943
+7% +$949K
ADEA icon
63
Adeia
ADEA
$3.07B
$14.6M 0.53%
1,630,435
-240,608
-13% -$2.59M
GLW icon
64
Corning
GLW
$126B
$14.6M 0.53%
542,301
-33,000
-6% -$878K
HAE icon
65
Haemonetics
HAE
$3.94B
$14.6M 0.53%
360,856
+850
+0.2% +$33.2K
MOS icon
66
The Mosaic Company
MOS
$6.93B
$14.6M 0.53%
500,250
+254,250
+103% +$7.85M
SAIA icon
67
Saia
SAIA
$9.61B
$14.2M 0.52%
320,828
+575
+0.2% +$26.9K
DFT
68
DELISTED
DuPont Fabros Technology Inc.
DFT
$14M 0.51%
282,035
+650
+0.2% +$31.5K
GNRC icon
69
Generac Holdings
GNRC
$11.9B
$13.7M 0.5%
368,811
+800
+0.2% +$31.6K
SRCI
70
DELISTED
SRC Energy Inc
SRCI
$13.7M 0.5%
+1,626,625
New +$13.6M
MO icon
71
Altria Group
MO
$114B
$13.6M 0.5%
191,105
+21,937
+13% +$1.59M
IBTX
72
DELISTED
Independent Bank Group, Inc.
IBTX
$13.6M 0.49%
+210,943
New +$13.3M
PEP icon
73
PepsiCo
PEP
$191B
$13.5M 0.49%
121,060
+13,440
+12% +$1.44M
FFBC icon
74
First Financial Bancorp
FFBC
$3.58B
$13.4M 0.49%
+487,950
New +$13.6M
FR icon
75
First Industrial Realty Trust
FR
$8.69B
$13.3M 0.49%
500,442
+1,150
+0.2% +$30.8K
1 2
3
4 5

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Chartwell Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chartwell Investment Partners held 464 positions worth $2.75B, down 6.3% from $2.93B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Chartwell Investment Partners withdrew a net $263M in Q1 2017, closing 59 positions and reducing 168 holdings. Its most notable exit was Clarcor, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Integrated Device Technology I worth $20.8M.

  • Chartwell Investment Partners's largest Q1 2017 buy was Integrated Device Technology I: 879,370 shares worth $20.8M.
  • Chartwell Investment Partners added most to The Mosaic Company in Q1 2017, an estimated $7.85M increase.
  • Chartwell Investment Partners's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Chartwell Investment Partners fully exited Clarcor in Q1 2017, selling an estimated $22.8M.
  • Chartwell Investment Partners's ten largest holdings make up 9.6% of its $2.75B portfolio in Q1 2017.
  • Chartwell Investment Partners opened 54 new positions and closed 59 in Q1 2017.
  • Chartwell Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $2.75B.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.