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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
+10.24%
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
$5.61B
AUM Growth
+$1.61M
Cap. Flow
-$357M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$58.3M
2
RDN icon
Radian Group
RDN
+$50.8M
3
PHM icon
Pultegroup
PHM
+$42M
4
CAVM
Cavium, Inc.
CAVM
+$39.7M
5
ADBE icon
Adobe
ADBE
+$34M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$76.7M
2
SSNC icon
SS&C Technologies
SSNC
+$71.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$56.8M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$143B
$19.3M 0.34%
814,926
-183,275
-18% -$4.09M
GME icon
77
GameStop
GME
$8.57B
$19.2M 0.34%
2,779,260
+2,702,800
+3,535% +$19.7M
MRK icon
78
Merck
MRK
$314B
$18.5M 0.33%
311,191
-20,810
-6% -$1.22M
CLC
79
DELISTED
Clarcor
CLC
$18.4M 0.33%
283,643
-19,455
-6% -$1.23M
SIGI icon
80
Selective Insurance
SIGI
$5.71B
$18.3M 0.33%
459,213
-33,270
-7% -$1.31M
EXP icon
81
Eagle Materials
EXP
$6.6B
$18.3M 0.33%
236,104
+18,135
+8% +$1.46M
ITT icon
82
ITT
ITT
$19.3B
$18.2M 0.32%
507,300
+28,050
+6% +$958K
LDR
83
DELISTED
Landauer Inc
LDR
$18.1M 0.32%
407,343
-82,489
-17% -$3.64M
COWN
84
DELISTED
Cowen Inc. Class A Common Stock
COWN
$18M 0.32%
1,237,303
+321,690
+35% +$4.26M
PACW
85
DELISTED
PacWest Bancorp
PACW
$17.9M 0.32%
417,643
-10,846
-3% -$452K
PRAA icon
86
PRA Group
PRAA
$788M
$17.8M 0.32%
+515,620
New +$15.2M
SSB icon
87
SouthState Bank Corp
SSB
$10.5B
$17.8M 0.32%
237,288
-16,875
-7% -$1.24M
CSGP icon
88
CoStar Group
CSGP
$12.6B
$17.6M 0.31%
+813,750
New +$17.3M
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$16.2B
$17.6M 0.31%
325,305
-27,000
-8% -$1.46M
VWR
90
DELISTED
VWR Corporation
VWR
$17.4M 0.31%
614,350
-38,525
-6% -$1.12M
EQIX icon
91
Equinix
EQIX
$104B
$17.4M 0.31%
48,319
-67,926
-58% -$25.2M
CRM icon
92
Salesforce
CRM
$158B
$17.4M 0.31%
243,907
-681,545
-74% -$53.2M
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
$17.4M 0.31%
153,105
-9,615
-6% -$1.06M
TRMB icon
94
Trimble
TRMB
$13.8B
$17.3M 0.31%
605,380
-38,080
-6% -$1.02M
SCHL icon
95
Scholastic
SCHL
$776M
$17.2M 0.31%
436,482
+38,057
+10% +$1.53M
KNL
96
DELISTED
Knoll, Inc.
KNL
$17.2M 0.31%
750,696
-81,680
-10% -$2.04M
MTX icon
97
Minerals Technologies
MTX
$2.36B
$17.1M 0.31%
242,409
-17,360
-7% -$1.16M
CCL icon
98
Carnival Corporation Ltd
CCL
$38.9B
$17M 0.3%
348,143
+3,033
+0.9% +$140K
DKS icon
99
Dick's Sporting Goods
DKS
$18B
$16.9M 0.3%
+298,120
New +$16.4M
FE icon
100
FirstEnergy
FE
$27.5B
$16.8M 0.3%
507,055
+90,584
+22% +$3.08M
2 3
4
5 6

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Chartwell Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chartwell Investment Partners held 464 positions worth $5.61B, up 0.03% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners withdrew a net $357M in Q3 2016, closing 45 positions and reducing 184 holdings. Its most notable exit was ManpowerGroup, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chartwell Investment Partners opened a new position in BioMarin Pharmaceuticals worth $57.3M.

  • Chartwell Investment Partners's largest Q3 2016 buy was BioMarin Pharmaceuticals: 619,625 shares worth $57.3M.
  • Chartwell Investment Partners added most to Pultegroup in Q3 2016, an estimated $42M increase.
  • Chartwell Investment Partners's biggest Q3 2016 reduction was SS&C Technologies, cutting an estimated $71.2M.
  • Chartwell Investment Partners fully exited ManpowerGroup in Q3 2016, selling an estimated $76.7M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $5.61B portfolio in Q3 2016.
  • Chartwell Investment Partners opened 65 new positions and closed 45 in Q3 2016.
  • Chartwell Investment Partners's portfolio value rose 0.03% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.