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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
76
DELISTED
Spectranetics Corp
SPNC
$21.7M 0.42%
625,555
-11,300
-2% -$384K
TMH
77
DELISTED
Team Health Holdings Inc
TMH
$21.7M 0.42%
371,356
+199,576
+116% +$11.3M
ESE icon
78
ESCO Technologies
ESE
$7.92B
$21.5M 0.42%
550,669
+7,149
+1% +$268K
PLCM
79
DELISTED
POLYCOM INC
PLCM
$21.4M 0.42%
1,600,665
+388,080
+32% +$5.19M
LOPE icon
80
Grand Canyon Education
LOPE
$3.98B
$21.4M 0.42%
493,430
+26,350
+6% +$1.18M
HWC icon
81
Hancock Whitney
HWC
$6.24B
$21.3M 0.41%
+714,000
New +$20.4M
MTD icon
82
Mettler-Toledo International
MTD
$28.6B
$21.3M 0.41%
64,740
+2,600
+4% +$805K
MASI
83
DELISTED
Masimo
MASI
$21.2M 0.41%
641,959
+262,564
+69% +$7.55M
NWE icon
84
NorthWestern Energy
NWE
$4.43B
$21.1M 0.41%
393,111
+5,769
+1% +$318K
WP
85
DELISTED
Worldpay, Inc.
WP
$21M 0.41%
557,080
+10,090
+2% +$365K
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$21M 0.41%
430,644
+5,384
+1% +$257K
CLC
87
DELISTED
Clarcor
CLC
$20.9M 0.41%
316,613
+4,025
+1% +$261K
VFC icon
88
VF Corp
VFC
$5.89B
$20.6M 0.4%
290,229
-220,285
-43% -$15.2M
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$20.5M 0.4%
+659,220
New +$19.2M
LDRH
90
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$20.5M 0.4%
559,949
-42,326
-7% -$1.54M
HZO icon
91
MarineMax
HZO
$788M
$20.5M 0.4%
772,473
+187,598
+32% +$4.58M
ARGO
92
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$20.3M 0.39%
511,866
+6,831
+1% +$265K
PACW
93
DELISTED
PacWest Bancorp
PACW
$20.3M 0.39%
432,528
-253,378
-37% -$11.4M
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
$20.2M 0.39%
341,866
-18,815
-5% -$1.01M
AAPL icon
95
Apple
AAPL
$4.57T
$20.1M 0.39%
646,000
-227,620
-26% -$6.87M
CNL
96
DELISTED
CLECO CRP (HOLDING CO)
CNL
$20M 0.39%
367,277
+5,137
+1% +$280K
SSNC icon
97
SS&C Technologies
SSNC
$18.6B
$20M 0.39%
640,712
+88,670
+16% +$2.63M
MAA icon
98
Mid-America Apartment Communities
MAA
$15.7B
$19.5M 0.38%
252,856
+15,978
+7% +$1.23M
SBAC icon
99
SBA Communications
SBAC
$19.5B
$19.4M 0.38%
165,890
-156,835
-49% -$18.5M
WAGE
100
DELISTED
WageWorks, Inc.
WAGE
$19.4M 0.38%
364,138
+200,698
+123% +$11.5M
2 3
4
5 6

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.