We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$4.88B
AUM Growth
+$229M
Cap. Flow
+$78.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$48.4M
2
IQV icon
IQVIA
IQV
+$46.1M
3
BC icon
Brunswick
BC
+$34.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$28.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$33.4M
2
HBI
Hanesbrands
HBI
+$30.6M
3
AKRX
Akorn Inc
AKRX
+$27.1M
4
MANH icon
Manhattan Associates
MANH
+$25.8M
5
DORM icon
Dorman Products
DORM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$17.9M 0.37%
322,858
-9,432
-3% -$496K
AAPL icon
77
Apple
AAPL
$4.56T
$17.8M 0.37%
677,828
-6,692
-1% -$191K
ABCO
78
DELISTED
Advisory Board Co
ABCO
$17.7M 0.36%
356,987
-173,583
-33% -$8.45M
COLB icon
79
Columbia Banking Systems
COLB
$8.78B
$17.5M 0.36%
538,005
+775
+0.1% +$25.9K
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.9B
$17M 0.35%
162,525
-127,745
-44% -$13.3M
FNB icon
81
FNB Corp
FNB
$6.75B
$16.5M 0.34%
1,234,547
-58,634
-5% -$801K
SIGI icon
82
Selective Insurance
SIGI
$5.77B
$16.4M 0.33%
487,233
-140,036
-22% -$4.85M
MRK icon
83
Merck
MRK
$317B
$16.1M 0.33%
320,059
-4,082
-1% -$206K
MZTI
84
The Marzetti Company
MZTI
$3.02B
$16.1M 0.33%
+139,515
New +$15.3M
INTC icon
85
Intel
INTC
$503B
$16M 0.33%
465,440
+30,320
+7% +$1.02M
HOPE icon
86
Hope Bancorp
HOPE
$1.78B
$16M 0.33%
930,844
+1,400
+0.2% +$24K
CFNL
87
DELISTED
Cardinal Financial Corp
CFNL
$15.6M 0.32%
687,792
-11,019
-2% -$259K
MASI
88
DELISTED
Masimo
MASI
$15.5M 0.32%
372,704
+205,637
+123% +$8.4M
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
$15.4M 0.32%
284,443
-6,410
-2% -$327K
PLXS icon
90
Plexus
PLXS
$7.18B
$15.1M 0.31%
433,075
+675
+0.2% +$25.2K
FTD
91
DELISTED
FTD Companies, Inc. Common Stock
FTD
$15.1M 0.31%
575,310
+85,305
+17% +$2.33M
CLC
92
DELISTED
Clarcor
CLC
$15M 0.31%
302,723
-9,440
-3% -$473K
EDR
93
DELISTED
Education Realty Trust Inc
EDR
$14.9M 0.31%
394,540
+575
+0.1% +$20.6K
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
$14.9M 0.31%
229,206
-3,350
-1% -$224K
EXPR
95
DELISTED
Express, Inc.
EXPR
$14.7M 0.3%
42,502
-20,767
-33% -$7.49M
PTC icon
96
PTC
PTC
$16B
$14.7M 0.3%
423,546
-404,070
-49% -$14.2M
PM icon
97
Philip Morris
PM
$293B
$14.6M 0.3%
165,731
+11,416
+7% +$991K
PSB
98
DELISTED
PS Business Parks, Inc.
PSB
$14.6M 0.3%
166,578
-792
-0.5% -$67.9K
B
99
DELISTED
Barnes Group Inc.
B
$14.5M 0.3%
409,384
+600
+0.1% +$22.4K
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
$14.4M 0.29%
597,280
-2,415
-0.4% -$61.6K
2 3
4
5 6

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chartwell Investment Partners held 319 positions worth $4.88B, up 4.9% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners's Q4 2015 filing shows 17 new, 140 increased, 118 reduced and 26 closed positions. Its largest new stake was IQVIA: 675,112 shares worth $46.4M. The largest sale was PVH, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q4 2015 buy was IQVIA: 675,112 shares worth $46.4M.
  • Chartwell Investment Partners added most to Maximus in Q4 2015, an estimated $48.4M increase.
  • Chartwell Investment Partners's biggest Q4 2015 reduction was PVH, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $18.3M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $4.88B portfolio in Q4 2015.
  • Chartwell Investment Partners opened 17 new positions and closed 26 in Q4 2015.
  • Chartwell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.