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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
+0.56%
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
$5.3B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
7.83%
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.7M
3
ULTI
Ultimate Software Group Inc
ULTI
+$52.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43.8M
5
CNC icon
Centene
CNC
+$41.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$63.7M
2
TMH
Team Health Holdings Inc
TMH
+$44M
3
MMS icon
Maximus
MMS
+$40.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$33.1M
5
PRGO icon
Perrigo
PRGO
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$60B
$17.3M 0.33%
213,528
-216,007
-50% -$16.1M
PLXS icon
77
Plexus
PLXS
$7.19B
$17.3M 0.33%
436,825
+3,750
+0.9% +$133K
PNFP icon
78
Pinnacle Financial Partners Inc
PNFP
$16B
$17.2M 0.33%
351,180
-400
-0.1% -$19.1K
T icon
79
AT&T
T
$162B
$16.8M 0.32%
566,443
+158,832
+39% +$4.4M
MRK icon
80
Merck
MRK
$315B
$16.8M 0.32%
331,865
+11,806
+4% +$578K
INTC icon
81
Intel
INTC
$504B
$16.7M 0.32%
517,565
+52,125
+11% +$1.6M
EDR
82
DELISTED
Education Realty Trust Inc
EDR
$16.7M 0.31%
401,140
+6,600
+2% +$258K
MPWR icon
83
Monolithic Power Systems
MPWR
$69B
$16.5M 0.31%
260,023
-39,558
-13% -$2.36M
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
$16.5M 0.31%
306,836
+77,630
+34% +$3.96M
PSB
85
DELISTED
PS Business Parks, Inc.
PSB
$16.3M 0.31%
162,620
-3,958
-2% -$362K
SSB icon
86
SouthState Bank Corp
SSB
$10.5B
$16.3M 0.31%
253,988
+1,362
+0.5% +$87.7K
PACW
87
DELISTED
PacWest Bancorp
PACW
$15.9M 0.3%
428,229
-7,620
-2% -$270K
FNB icon
88
FNB Corp
FNB
$6.73B
$15.9M 0.3%
1,221,610
-12,937
-1% -$161K
COLB icon
89
Columbia Banking Systems
COLB
$8.78B
$15.7M 0.3%
525,675
-12,330
-2% -$362K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.5B
$15.5M 0.29%
151,324
-76,583
-34% -$7.11M
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
$15.4M 0.29%
531,125
+6,500
+1% +$153K
EE
92
DELISTED
El Paso Electric Company
EE
$15.4M 0.29%
335,410
+5,100
+2% +$210K
FTD
93
DELISTED
FTD Companies, Inc. Common Stock
FTD
$15.4M 0.29%
585,537
+10,227
+2% +$248K
EXP icon
94
Eagle Materials
EXP
$6.61B
$15.3M 0.29%
217,869
-1,025
-0.5% -$59.7K
EXPR
95
DELISTED
Express, Inc.
EXPR
$15.2M 0.29%
35,494
-7,008
-16% -$2.52M
KNL
96
DELISTED
Knoll, Inc.
KNL
$15.1M 0.29%
699,705
+10,650
+2% +$200K
GNRC icon
97
Generac Holdings
GNRC
$12.7B
$15M 0.28%
403,745
+2,225
+0.6% +$71.7K
SCHL icon
98
Scholastic
SCHL
$770M
$14.8M 0.28%
397,325
+192,436
+94% +$6.86M
MTX icon
99
Minerals Technologies
MTX
$2.37B
$14.8M 0.28%
259,744
+110,802
+74% +$5.17M
III icon
100
Information Services Group
III
$241M
$14.6M 0.28%
3,723,783
+433,471
+13% +$1.48M
2 3
4
5 6

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Chartwell Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chartwell Investment Partners held 348 positions worth $5.3B, up 8.5% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners deployed $415M of net new capital in Q1 2016, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 952,467 shares worth $70.3M.

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

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $44M trimmed.

  • Chartwell Investment Partners's largest Q1 2016 buy was Salesforce: 952,467 shares worth $70.3M.
  • Chartwell Investment Partners added most to Euronet Worldwide in Q1 2016, an estimated $54.7M increase.
  • Chartwell Investment Partners's biggest Q1 2016 reduction was Team Health Holdings Inc, cutting an estimated $44M.
  • Chartwell Investment Partners fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $63.7M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $5.3B portfolio in Q1 2016.
  • Chartwell Investment Partners opened 55 new positions and closed 26 in Q1 2016.
  • Chartwell Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $5.3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.