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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
+3.58%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.75B
AUM Growth
-$185M
Cap. Flow
-$263M
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$21.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
3
SRCI
SRC Energy Inc
SRCI
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$22.8M
2
AGO icon
Assured Guaranty
AGO
+$20.5M
3
FBP icon
First Bancorp
FBP
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.32%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATW icon
76
Matthews International
MATW
$880M
$13.1M 0.48%
194,192
+300
+0.2% +$20.8K
CVBF icon
77
CVB Financial
CVBF
$4.07B
$12.9M 0.47%
584,642
+1,300
+0.2% +$29.7K
BWLD
78
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.7M 0.46%
83,210
+3,400
+4% +$519K
IPHS
79
DELISTED
Innophos Holdings, Inc.
IPHS
$12.7M 0.46%
234,476
+450
+0.2% +$23.2K
UBSI icon
80
United Bankshares
UBSI
$6.76B
$12.6M 0.46%
298,715
+700
+0.2% +$30.8K
BKH icon
81
Black Hills Corp
BKH
$5.5B
$12.5M 0.46%
188,092
+450
+0.2% +$28.5K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$12.4M 0.45%
219,455
+34,210
+18% +$1.89M
MAT icon
83
Mattel
MAT
$4.32B
$12.3M 0.45%
481,295
+225,380
+88% +$6.04M
MANT
84
DELISTED
Mantech International Corp
MANT
$12.3M 0.45%
354,370
+725
+0.2% +$27.7K
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$12.3M 0.45%
690,750
+1,675
+0.2% +$30.8K
KFY icon
86
Korn Ferry
KFY
$4.23B
$11.9M 0.44%
379,315
+108,915
+40% +$3.27M
XOM icon
87
ExxonMobil
XOM
$638B
$11.9M 0.43%
144,880
+34,740
+32% +$2.9M
FELE icon
88
Franklin Electric
FELE
$4.86B
$11.9M 0.43%
275,542
+575
+0.2% +$23.5K
FNB icon
89
FNB Corp
FNB
$6.9B
$11.7M 0.43%
784,782
+1,850
+0.2% +$28.4K
PRGS icon
90
Progress Software
PRGS
$1.72B
$11.6M 0.42%
399,111
+875
+0.2% +$25.4K
CCI icon
91
Crown Castle
CCI
$33.9B
$11.4M 0.42%
120,935
+60,668
+101% +$5.43M
RNST icon
92
Renasant Corp
RNST
$4.05B
$11.1M 0.4%
278,811
+600
+0.2% +$24.3K
TPH
93
DELISTED
Tri Pointe Homes
TPH
$10.9M 0.4%
872,225
+1,725
+0.2% +$21.2K
SLB icon
94
SLB Ltd
SLB
$75.4B
$10.8M 0.4%
138,885
+31,450
+29% +$2.57M
WWW icon
95
Wolverine World Wide
WWW
$1.59B
$10.8M 0.39%
432,437
+950
+0.2% +$22.8K
COHR
96
DELISTED
Coherent Inc
COHR
$10.8M 0.39%
+52,395
New +$9.16M
CTS icon
97
CTS Corp
CTS
$1.92B
$10.8M 0.39%
504,908
-10,711
-2% -$237K
ROG icon
98
Rogers Corp
ROG
$2.37B
$10.7M 0.39%
124,252
-625
-0.5% -$51.1K
EFII
99
DELISTED
Electronics for Imaging
EFII
$10.5M 0.38%
215,578
-146,929
-41% -$6.76M
ESRT icon
100
Empire State Realty Trust
ESRT
$852M
$10.5M 0.38%
507,412
+1,200
+0.2% +$24.8K
2 3
4
5 6

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Chartwell Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chartwell Investment Partners held 464 positions worth $2.75B, down 6.3% from $2.93B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Chartwell Investment Partners withdrew a net $263M in Q1 2017, closing 59 positions and reducing 168 holdings. Its most notable exit was Clarcor, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Integrated Device Technology I worth $20.8M.

  • Chartwell Investment Partners's largest Q1 2017 buy was Integrated Device Technology I: 879,370 shares worth $20.8M.
  • Chartwell Investment Partners added most to The Mosaic Company in Q1 2017, an estimated $7.85M increase.
  • Chartwell Investment Partners's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Chartwell Investment Partners fully exited Clarcor in Q1 2017, selling an estimated $22.8M.
  • Chartwell Investment Partners's ten largest holdings make up 9.6% of its $2.75B portfolio in Q1 2017.
  • Chartwell Investment Partners opened 54 new positions and closed 59 in Q1 2017.
  • Chartwell Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $2.75B.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.