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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
+6.21%
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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
-$223M
Cap. Flow %
-7.58%
Top 10 Hldgs %
9.2%
Holding
440
New
39
Increased
98
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.3M
2
IBM icon
IBM
IBM
+$12.1M
3
SRCLP
Stericycle, Inc
SRCLP
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.3%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$15.2M 0.52%
282,923
-29,470
-9% -$1.63M
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.1M 0.51%
324,685
-121,845
-27% -$5.56M
TILE icon
53
Interface
TILE
$1.99B
$15.1M 0.51%
601,155
-21,820
-4% -$511K
MTX icon
54
Minerals Technologies
MTX
$2.36B
$14.7M 0.5%
213,704
-7,730
-3% -$549K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
$14.6M 0.5%
220,355
-30,910
-12% -$2.05M
EDR
56
DELISTED
Education Realty Trust Inc
EDR
$14.4M 0.49%
412,904
-14,695
-3% -$530K
TOWN icon
57
Towne Bank
TOWN
$3.46B
$14.4M 0.49%
468,424
-17,190
-4% -$573K
RNST icon
58
Renasant Corp
RNST
$3.98B
$14.3M 0.48%
348,605
-13,195
-4% -$551K
FR icon
59
First Industrial Realty Trust
FR
$8.73B
$14.2M 0.48%
451,145
-16,470
-4% -$520K
PM icon
60
Philip Morris
PM
$297B
$14.2M 0.48%
134,390
-12,095
-8% -$1.29M
KFY icon
61
Korn Ferry
KFY
$4.18B
$14.2M 0.48%
342,435
-12,405
-3% -$515K
TPH
62
DELISTED
Tri Pointe Homes
TPH
$14.1M 0.48%
784,210
-29,390
-4% -$495K
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.9M 0.47%
577,255
-21,685
-4% -$515K
HOPE icon
64
Hope Bancorp
HOPE
$1.79B
$13.7M 0.47%
750,579
-28,050
-4% -$509K
PEB icon
65
Pebblebrook Hotel Trust
PEB
$2.15B
$13.6M 0.46%
364,701
-12,860
-3% -$475K
PEP icon
66
PepsiCo
PEP
$190B
$13.4M 0.46%
111,625
-7,925
-7% -$905K
MAT icon
67
Mattel
MAT
$4.38B
$13.4M 0.45%
869,765
-610,835
-41% -$9.68M
UMBF icon
68
UMB Financial
UMBF
$11.1B
$13.3M 0.45%
185,611
-6,500
-3% -$477K
SRCI
69
DELISTED
SRC Energy Inc
SRCI
$13M 0.44%
1,529,335
+11,935
+0.8% +$105K
AFAM
70
DELISTED
Almost Family Inc
AFAM
$13M 0.44%
234,461
-36,540
-13% -$1.95M
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$13M 0.44%
420,365
-362,462
-46% -$9.84M
PCTI
72
DELISTED
PCTEL, Inc. Common Stock
PCTI
$12.9M 0.44%
1,751,082
+31,740
+2% +$224K
GSK icon
73
GSK
GSK
$104B
$12.9M 0.44%
290,044
-174,728
-38% -$8.07M
GORO icon
74
Goldgroup Mining Inc.
GORO
$157M
$12.8M 0.43%
2,902,450
+816,243
+39% +$3.19M
WWW icon
75
Wolverine World Wide
WWW
$1.61B
$12.4M 0.42%
388,840
-14,465
-4% -$417K
1 2
3
4 5

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Chartwell Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chartwell Investment Partners held 440 positions worth $2.94B, up 0.39% from $2.93B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners withdrew a net $223M in Q4 2017, closing 33 positions and reducing 205 holdings. Its most notable exit was VWR Corporation, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Southwest Gas worth $16.2M.

  • Chartwell Investment Partners's largest Q4 2017 buy was Southwest Gas: 200,905 shares worth $16.2M.
  • Chartwell Investment Partners added most to Stericycle, Inc in Q4 2017, an estimated $8.18M increase.
  • Chartwell Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited VWR Corporation in Q4 2017, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.94B portfolio in Q4 2017.
  • Chartwell Investment Partners opened 39 new positions and closed 33 in Q4 2017.
  • Chartwell Investment Partners's portfolio value rose 0.39% quarter-over-quarter to $2.94B.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.