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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
+6.21%
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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
-$223M
Cap. Flow %
-7.58%
Top 10 Hldgs %
9.2%
Holding
440
New
39
Increased
98
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.3M
2
IBM icon
IBM
IBM
+$12.1M
3
SRCLP
Stericycle, Inc
SRCLP
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.3%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
76
CVB Financial
CVBF
$4.07B
$12.4M 0.42%
525,675
-19,650
-4% -$467K
SUP
77
DELISTED
Superior Industries International
SUP
$12.3M 0.42%
828,520
+118,225
+17% +$1.89M
IBM icon
78
IBM
IBM
$216B
$12.2M 0.42%
+83,345
New +$12.1M
AEO icon
79
American Eagle Outfitters
AEO
$2.98B
$12.1M 0.41%
641,854
+362,449
+130% +$5.46M
EXC icon
80
Exelon
EXC
$46.7B
$12M 0.41%
428,430
+89,279
+26% +$2.57M
HD icon
81
Home Depot
HD
$343B
$12M 0.41%
63,234
-11,050
-15% -$1.91M
HUBG icon
82
HUB Group
HUBG
$2.91B
$12M 0.41%
499,520
-18,530
-4% -$408K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$62.7B
$11.6M 0.4%
183,807
-1,763
-1% -$113K
ERIC icon
84
Ericsson
ERIC
$33.5B
$11.4M 0.39%
1,712,165
+408,845
+31% +$2.55M
FELE icon
85
Franklin Electric
FELE
$4.8B
$11.4M 0.39%
248,505
-9,125
-4% -$412K
LYTS icon
86
LSI Industries
LYTS
$908M
$11.4M 0.39%
1,656,710
+69,055
+4% +$467K
CZR icon
87
Caesars Entertainment
CZR
$6.09B
$11.3M 0.38%
341,493
-4,018
-1% -$117K
RAMP icon
88
LiveRamp
RAMP
$2.3B
$11.3M 0.38%
408,945
-378,130
-48% -$9.93M
FCB
89
DELISTED
FCB Financial Holdings, Inc.
FCB
$11.2M 0.38%
221,315
-8,385
-4% -$411K
KMG
90
DELISTED
KMG Chemicals Inc
KMG
$11.2M 0.38%
170,032
+118,087
+227% +$6.68M
XOM icon
91
ExxonMobil
XOM
$636B
$11.2M 0.38%
134,151
-6,834
-5% -$565K
CCI icon
92
Crown Castle
CCI
$33.5B
$10.7M 0.37%
96,822
-21,993
-19% -$2.37M
SLB icon
93
SLB Ltd
SLB
$74.4B
$10.7M 0.36%
158,869
+22,479
+16% +$1.46M
AVGO icon
94
Broadcom
AVGO
$1.96T
$10.6M 0.36%
413,830
+142,110
+52% +$3.69M
LDL
95
DELISTED
Lydall, Inc.
LDL
$10.2M 0.35%
201,453
-7,415
-4% -$406K
BKH icon
96
Black Hills Corp
BKH
$5.44B
$10.2M 0.35%
169,206
-6,230
-4% -$386K
BLK icon
97
Blackrock
BLK
$176B
$10M 0.34%
19,480
-3,395
-15% -$1.65M
PNFP icon
98
Pinnacle Financial Partners Inc
PNFP
$16.4B
$10M 0.34%
150,895
-5,685
-4% -$378K
MO icon
99
Altria Group
MO
$113B
$9.98M 0.34%
139,750
-48,805
-26% -$3.27M
NVRI icon
100
Enviri
NVRI
$676M
$9.88M 0.34%
529,745
-20,660
-4% -$398K
2 3
4
5 6

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Chartwell Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chartwell Investment Partners held 440 positions worth $2.94B, up 0.39% from $2.93B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners withdrew a net $223M in Q4 2017, closing 33 positions and reducing 205 holdings. Its most notable exit was VWR Corporation, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Southwest Gas worth $16.2M.

  • Chartwell Investment Partners's largest Q4 2017 buy was Southwest Gas: 200,905 shares worth $16.2M.
  • Chartwell Investment Partners added most to Stericycle, Inc in Q4 2017, an estimated $8.18M increase.
  • Chartwell Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited VWR Corporation in Q4 2017, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.94B portfolio in Q4 2017.
  • Chartwell Investment Partners opened 39 new positions and closed 33 in Q4 2017.
  • Chartwell Investment Partners's portfolio value rose 0.39% quarter-over-quarter to $2.94B.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.