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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
-7.55%
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
$4.66B
AUM Growth
-$467M
Cap. Flow
+$41.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.5M
2
TSCO icon
Tractor Supply
TSCO
+$36.2M
3
ICE icon
Intercontinental Exchange
ICE
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$63.1M
2
AVNT icon
Avient
AVNT
+$47.2M
3
PTC icon
PTC
PTC
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
101
DELISTED
SYKES Enterprises Inc
SYKE
$14.8M 0.32%
579,014
-30,175
-5% -$753K
B
102
DELISTED
Barnes Group Inc.
B
$14.7M 0.32%
408,784
-21,100
-5% -$808K
MSFT icon
103
Microsoft
MSFT
$3.73T
$14.7M 0.32%
332,290
+52,000
+19% +$2.34M
FN icon
104
Fabrinet
FN
$20.1B
$14.6M 0.31%
796,889
-41,325
-5% -$780K
FTD
105
DELISTED
FTD Companies, Inc. Common Stock
FTD
$14.6M 0.31%
490,005
+194,040
+66% +$5.72M
UCB
106
United Community Banks
UCB
$4.3B
$14.2M 0.31%
696,800
-36,625
-5% -$749K
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$14M 0.3%
232,556
-83,390
-26% -$5.18M
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
$14M 0.3%
290,853
-2,875
-1% -$149K
AEL
109
DELISTED
American Equity Investment Life Holding Company
AEL
$14M 0.3%
599,695
-31,100
-5% -$801K
HOPE icon
110
Hope Bancorp
HOPE
$1.78B
$14M 0.3%
929,444
-48,825
-5% -$730K
HWC icon
111
Hancock Whitney
HWC
$6.24B
$13.7M 0.29%
504,964
-210,636
-29% -$5.98M
PSB
112
DELISTED
PS Business Parks, Inc.
PSB
$13.3M 0.29%
167,370
-8,650
-5% -$653K
HAR
113
DELISTED
Harman International Industries
HAR
$13.2M 0.28%
137,165
+7,760
+6% +$815K
INTC icon
114
Intel
INTC
$504B
$13.1M 0.28%
435,120
– –
EDR
115
DELISTED
Education Realty Trust Inc
EDR
$13M 0.28%
393,965
-20,501
-5% -$637K
TPH
116
DELISTED
Tri Pointe Homes
TPH
$12.7M 0.27%
+971,141
New +$14.1M
HAE icon
117
Haemonetics
HAE
$3.89B
$12.7M 0.27%
393,063
-20,550
-5% -$773K
III icon
118
Information Services Group
III
$243M
$12.7M 0.27%
3,240,644
+200,417
+7% +$853K
ITGR icon
119
Integer Holdings
ITGR
$4.26B
$12.6M 0.27%
245,676
-12,863
-5% -$643K
UBSI icon
120
United Bankshares
UBSI
$6.63B
$12.6M 0.27%
331,888
-17,375
-5% -$682K
UMPQ
121
DELISTED
Umpqua Holdings Corp
UMPQ
$12.6M 0.27%
773,140
-40,225
-5% -$692K
FMBI
122
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.6M 0.27%
715,930
-37,425
-5% -$681K
GNRC icon
123
Generac Holdings
GNRC
$12.7B
$12.5M 0.27%
416,970
-15,970
-4% -$513K
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.4M 0.27%
133,378
-232,735
-64% -$23.1M
PM icon
125
Philip Morris
PM
$294B
$12.2M 0.26%
154,315
-10,000
-6% -$823K
3 4
5
6 7

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Chartwell Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chartwell Investment Partners held 328 positions worth $4.66B, down 9.1% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2015 filing shows 22 new, 96 increased, 131 reduced and 26 closed positions. Its largest new stake was Lennar Class A: 433,987 shares worth $19.9M. The largest sale was Allergan plc, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q3 2015 buy was Lennar Class A: 433,987 shares worth $19.9M.
  • Chartwell Investment Partners added most to Old Dominion Freight Line in Q3 2015, an estimated $48.5M increase.
  • Chartwell Investment Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $63.1M.
  • Chartwell Investment Partners fully exited Avient in Q3 2015, selling an estimated $47.2M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2015.
  • Chartwell Investment Partners opened 22 new positions and closed 26 in Q3 2015.
  • Chartwell Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $4.66B.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.