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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
+1.49%
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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
76
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.8M 0.48%
388,696
-66,313
-15% -$2.48M
KFY icon
77
Korn Ferry
KFY
$4.18B
$12.6M 0.47%
363,990
-15,325
-4% -$498K
CVBF icon
78
CVB Financial
CVBF
$3.94B
$12.6M 0.47%
559,942
-24,700
-4% -$528K
BKH icon
79
Black Hills Corp
BKH
$5.42B
$12.1M 0.46%
180,067
-8,025
-4% -$552K
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
$12.1M 0.46%
661,450
-29,300
-4% -$520K
IBTX
81
DELISTED
Independent Bank Group, Inc.
IBTX
$12M 0.45%
202,243
-8,700
-4% -$519K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
$12M 0.45%
209,140
-10,315
-5% -$583K
PRGS icon
83
Progress Software
PRGS
$1.66B
$11.8M 0.44%
382,786
-16,325
-4% -$483K
TTWO icon
84
Take-Two Interactive
TTWO
$45.4B
$11.7M 0.44%
159,340
+16,402
+11% +$1.12M
RNST icon
85
Renasant Corp
RNST
$3.98B
$11.7M 0.44%
267,061
-11,750
-4% -$493K
WWW icon
86
Wolverine World Wide
WWW
$1.61B
$11.6M 0.44%
414,187
-18,250
-4% -$461K
CCI icon
87
Crown Castle
CCI
$33.3B
$11.6M 0.43%
115,300
-5,635
-5% -$554K
MATW icon
88
Matthews International
MATW
$866M
$11.4M 0.43%
186,042
-8,150
-4% -$533K
UBSI icon
89
United Bankshares
UBSI
$6.63B
$11.2M 0.42%
286,090
-12,625
-4% -$501K
TPH
90
DELISTED
Tri Pointe Homes
TPH
$11M 0.41%
835,300
-36,925
-4% -$461K
BERY
91
DELISTED
Berry Global Group, Inc.
BERY
$11M 0.41%
+209,983
New +$10.5M
FELE icon
92
Franklin Electric
FELE
$4.63B
$10.9M 0.41%
264,217
-11,325
-4% -$455K
PCTI
93
DELISTED
PCTEL, Inc. Common Stock
PCTI
$10.9M 0.41%
1,535,207
+253,409
+20% +$1.78M
XOM icon
94
ExxonMobil
XOM
$644B
$10.9M 0.41%
134,535
-10,345
-7% -$846K
FNB icon
95
FNB Corp
FNB
$6.73B
$10.6M 0.4%
751,657
-33,125
-4% -$466K
SRCI
96
DELISTED
SRC Energy Inc
SRCI
$10.5M 0.39%
1,558,000
-68,625
-4% -$504K
BWLD
97
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.4M 0.39%
81,797
-1,413
-2% -$211K
ESRT icon
98
Empire State Realty Trust
ESRT
$872M
$10.1M 0.38%
485,987
-21,425
-4% -$451K
IPHS
99
DELISTED
Innophos Holdings, Inc.
IPHS
$9.86M 0.37%
224,801
-9,675
-4% -$434K
CTS icon
100
CTS Corp
CTS
$1.83B
$9.64M 0.36%
446,318
-58,590
-12% -$1.24M
2 3
4
5 6

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Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.