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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
101
PDF Solutions
PDFS
$2.07B
$19.3M 0.38%
+1,075,733
New +$18.7M
SIGI icon
102
Selective Insurance
SIGI
$5.73B
$19.1M 0.37%
656,163
+9,064
+1% +$249K
PRGO icon
103
Perrigo
PRGO
$1.78B
$19.1M 0.37%
115,100
+12,590
+12% +$2.01M
THS
104
DELISTED
Treehouse Foods
THS
$18.9M 0.37%
222,632
-3,512
-2% -$303K
HAE icon
105
Haemonetics
HAE
$4B
$18.6M 0.36%
414,626
+5,547
+1% +$232K
WST icon
106
West Pharmaceutical
WST
$24.9B
$18.6M 0.36%
308,253
+4,303
+1% +$229K
PLXS icon
107
Plexus
PLXS
$7.23B
$18.6M 0.36%
455,126
+6,153
+1% +$246K
EEFT icon
108
Euronet Worldwide
EEFT
$2.7B
$18.5M 0.36%
315,332
+26,252
+9% +$1.39M
HR
109
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.5M 0.36%
664,642
+9,429
+1% +$269K
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.4M 0.36%
561,285
+226,936
+68% +$6.27M
AON icon
111
Aon
AON
$76B
$18.3M 0.36%
+190,080
New +$18.4M
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
$18.3M 0.36%
627,136
+9,176
+1% +$257K
RAMP icon
113
LiveRamp
RAMP
$2.3B
$18.2M 0.35%
983,918
+232,048
+31% +$4.45M
BRS
114
DELISTED
Bristow Group, Inc.
BRS
$18.1M 0.35%
332,612
+4,696
+1% +$278K
SSB icon
115
SouthState Bank Corp
SSB
$10.5B
$17.9M 0.35%
261,902
+54,627
+26% +$3.55M
MOH icon
116
Molina Healthcare
MOH
$10.3B
$17.9M 0.35%
266,129
-143,947
-35% -$8.32M
MRK icon
117
Merck
MRK
$318B
$17.8M 0.35%
325,184
+65,584
+25% +$3.71M
FNB icon
118
FNB Corp
FNB
$6.75B
$17.6M 0.34%
1,341,033
+46,742
+4% +$596K
B
119
DELISTED
Barnes Group Inc.
B
$17.3M 0.34%
427,562
+6,188
+1% +$233K
MANH icon
120
Manhattan Associates
MANH
$11.4B
$17.3M 0.34%
340,905
-70,275
-17% -$3.39M
GK
121
DELISTED
G&K Services Inc
GK
$17.2M 0.34%
237,823
+3,787
+2% +$268K
WWW icon
122
Wolverine World Wide
WWW
$1.55B
$17M 0.33%
508,504
+7,234
+1% +$214K
ITGR icon
123
Integer Holdings
ITGR
$4.26B
$16.9M 0.33%
320,021
+4,744
+2% +$225K
KNL
124
DELISTED
Knoll, Inc.
KNL
$16.9M 0.33%
719,998
+10,153
+1% +$211K
SSI
125
DELISTED
Stage Stores Inc
SSI
$16.5M 0.32%
719,442
+10,337
+1% +$222K
3 4
5
6 7

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.