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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
-7.55%
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
$4.66B
AUM Growth
-$467M
Cap. Flow
+$41.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.5M
2
TSCO icon
Tractor Supply
TSCO
+$36.2M
3
ICE icon
Intercontinental Exchange
ICE
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$63.1M
2
AVNT icon
Avient
AVNT
+$47.2M
3
PTC icon
PTC
PTC
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.55T
$18.9M 0.41%
684,520
+46,000
+7% +$1.35M
MAA icon
77
Mid-America Apartment Communities
MAA
$15.6B
$18.7M 0.4%
228,783
-7,800
-3% -$616K
CNL
78
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18.7M 0.4%
350,570
-18,750
-5% -$1.01M
RAMP icon
79
LiveRamp
RAMP
$2.3B
$18.6M 0.4%
939,500
-49,350
-5% -$951K
MW
80
DELISTED
THE MENS WAREHOUSE INC
MW
$18.3M 0.39%
429,734
+238,687
+125% +$13.2M
AVGO icon
81
Broadcom
AVGO
$2.02T
$17.8M 0.38%
1,423,750
-1,541,450
-52% -$19.5M
PACW
82
DELISTED
PacWest Bancorp
PACW
$17.6M 0.38%
410,912
-17,225
-4% -$772K
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$16.1B
$17.3M 0.37%
350,555
-21,325
-6% -$1.08M
VWR
84
DELISTED
VWR Corporation
VWR
$17.2M 0.37%
667,971
-35,150
-5% -$921K
COLB icon
85
Columbia Banking Systems
COLB
$8.83B
$16.8M 0.36%
537,230
-28,175
-5% -$890K
FNB icon
86
FNB Corp
FNB
$6.76B
$16.7M 0.36%
1,293,181
-11,515
-0.9% -$153K
PLXS icon
87
Plexus
PLXS
$7.23B
$16.7M 0.36%
432,400
-22,700
-5% -$871K
THS
88
DELISTED
Treehouse Foods
THS
$16.5M 0.36%
212,699
-11,225
-5% -$899K
HCA icon
89
HCA Healthcare
HCA
$89.4B
$16.1M 0.35%
208,525
-220,875
-51% -$19.6M
CFNL
90
DELISTED
Cardinal Financial Corp
CFNL
$16.1M 0.35%
698,811
-10,875
-2% -$247K
QLIK
91
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.9M 0.34%
+437,320
New +$16.9M
MMS icon
92
Maximus
MMS
$3.19B
$15.9M 0.34%
267,167
-101,055
-27% -$6.42M
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.8M 0.34%
635,153
-33,200
-5% -$790K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.6B
$15.7M 0.34%
1,089,000
+146,500
+16% +$2.08M
MRK icon
95
Merck
MRK
$317B
$15.3M 0.33%
324,141
– –
KNL
96
DELISTED
Knoll, Inc.
KNL
$15.1M 0.32%
687,980
-36,100
-5% -$864K
PMC
97
DELISTED
PharMerica Corporation
PMC
$15.1M 0.32%
529,622
-64,139
-11% -$2.15M
EXP icon
98
Eagle Materials
EXP
$6.58B
$14.9M 0.32%
218,419
+77,944
+55% +$6.09M
CLC
99
DELISTED
Clarcor
CLC
$14.9M 0.32%
312,163
-6,110
-2% -$346K
MPWR icon
100
Monolithic Power Systems
MPWR
$68.2B
$14.8M 0.32%
+289,221
New +$14.3M
2 3
4
5 6

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Chartwell Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chartwell Investment Partners held 328 positions worth $4.66B, down 9.1% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2015 filing shows 22 new, 96 increased, 131 reduced and 26 closed positions. Its largest new stake was Lennar Class A: 433,987 shares worth $19.9M. The largest sale was Allergan plc, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q3 2015 buy was Lennar Class A: 433,987 shares worth $19.9M.
  • Chartwell Investment Partners added most to Old Dominion Freight Line in Q3 2015, an estimated $48.5M increase.
  • Chartwell Investment Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $63.1M.
  • Chartwell Investment Partners fully exited Avient in Q3 2015, selling an estimated $47.2M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2015.
  • Chartwell Investment Partners opened 22 new positions and closed 26 in Q3 2015.
  • Chartwell Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $4.66B.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.