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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
+1.49%
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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$15.9M 0.6%
508,945
-26,060
-5% -$849K
SAIA icon
52
Saia
SAIA
$9.25B
$15.8M 0.59%
307,703
-13,125
-4% -$608K
AVA icon
53
Avista
AVA
$3.34B
$15.7M 0.59%
370,596
-16,325
-4% -$681K
DENN
54
DELISTED
Denny's
DENN
$15.6M 0.58%
1,322,836
-58,475
-4% -$700K
EE
55
DELISTED
El Paso Electric Company
EE
$15.2M 0.57%
293,291
-12,425
-4% -$650K
DD icon
56
DuPont de Nemours
DD
$18.5B
$15.1M 0.57%
94,562
-5,145
-5% -$817K
HOPE icon
57
Hope Bancorp
HOPE
$1.79B
$14.9M 0.56%
799,398
-35,300
-4% -$655K
GLW icon
58
Corning
GLW
$119B
$14.8M 0.56%
493,301
-49,000
-9% -$1.41M
UMBF icon
59
UMB Financial
UMBF
$11.1B
$14.8M 0.55%
197,149
-8,425
-4% -$617K
NPO icon
60
Enpro
NPO
$6.63B
$14.7M 0.55%
205,989
-8,900
-4% -$616K
FMBI
61
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14.3M 0.54%
614,905
-27,100
-4% -$622K
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
$14.1M 0.53%
715,256
-77,528
-10% -$1.56M
LYTS icon
63
LSI Industries
LYTS
$859M
$14.1M 0.53%
1,561,283
+94,298
+6% +$854K
MANT
64
DELISTED
Mantech International Corp
MANT
$14.1M 0.53%
339,845
-14,525
-4% -$548K
CVX icon
65
Chevron
CVX
$392B
$14M 0.53%
134,150
-6,660
-5% -$706K
FR icon
66
First Industrial Realty Trust
FR
$8.73B
$13.7M 0.52%
479,742
-20,700
-4% -$590K
MO icon
67
Altria Group
MO
$114B
$13.7M 0.52%
184,330
-6,775
-4% -$496K
HAE icon
68
Haemonetics
HAE
$3.89B
$13.7M 0.51%
345,881
-14,975
-4% -$615K
KNL
69
DELISTED
Knoll, Inc.
KNL
$13.6M 0.51%
680,071
-26,175
-4% -$589K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$13.5M 0.51%
403,000
+61,000
+18% +$2.32M
PEP icon
71
PepsiCo
PEP
$190B
$13.5M 0.51%
117,055
-4,005
-3% -$459K
FFBC icon
72
First Financial Bancorp
FFBC
$3.55B
$13M 0.49%
467,925
-20,025
-4% -$538K
ROG icon
73
Rogers Corp
ROG
$2.21B
$12.9M 0.49%
119,052
-5,200
-4% -$527K
MAT icon
74
Mattel
MAT
$4.38B
$12.9M 0.48%
597,295
+116,000
+24% +$2.62M
SAFM
75
DELISTED
Sanderson Farms Inc
SAFM
$12.8M 0.48%
111,057
-118,567
-52% -$13.8M
1 2
3
4 5

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Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.