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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
+5.14%
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
$4.88B
AUM Growth
+$229M
Cap. Flow
+$78.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$48.4M
2
IQV icon
IQVIA
IQV
+$46.1M
3
BC icon
Brunswick
BC
+$34.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$28.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$33.4M
2
HBI
Hanesbrands
HBI
+$30.6M
3
AKRX
Akorn Inc
AKRX
+$27.1M
4
MANH icon
Manhattan Associates
MANH
+$25.8M
5
DORM icon
Dorman Products
DORM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
101
DELISTED
Harman International Industries
HAR
$13.8M 0.28%
146,090
+8,925
+7% +$905K
UCB
102
United Community Banks
UCB
$4.3B
$13.6M 0.28%
697,825
+1,025
+0.1% +$20.8K
PVTB
103
DELISTED
PrivateBancorp Inc
PVTB
$13.6M 0.28%
331,095
+47,874
+17% +$2.01M
EXP icon
104
Eagle Materials
EXP
$6.48B
$13.2M 0.27%
218,894
+475
+0.2% +$31.6K
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13.2M 0.27%
717,055
+1,125
+0.2% +$20.7K
IPGP icon
106
IPG Photonics
IPGP
$3.69B
$13.2M 0.27%
148,080
+9,325
+7% +$799K
IHS
107
DELISTED
IHS INC CL-A COM STK
IHS
$13.2M 0.27%
+111,060
New +$13.2M
JWN
108
DELISTED
Nordstrom
JWN
$13M 0.27%
260,145
-71,775
-22% -$4.35M
KNL
109
DELISTED
Knoll, Inc.
KNL
$13M 0.27%
689,055
+1,075
+0.2% +$23.6K
KRG icon
110
Kite Realty
KRG
$5.35B
$12.8M 0.26%
493,508
+725
+0.1% +$18.8K
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
$12.8M 0.26%
+524,625
New +$14M
EE
112
DELISTED
El Paso Electric Company
EE
$12.7M 0.26%
330,310
+475
+0.1% +$18.1K
HAE icon
113
Haemonetics
HAE
$3.87B
$12.7M 0.26%
393,663
+600
+0.2% +$19.5K
HWC icon
114
Hancock Whitney
HWC
$6.22B
$12.6M 0.26%
501,121
-3,843
-0.8% -$105K
HBI
115
DELISTED
Hanesbrands
HBI
$12.5M 0.26%
425,870
-1,019,825
-71% -$30.6M
NXTM
116
DELISTED
NxStage Medical Inc.
NXTM
$12.5M 0.26%
570,630
-112,890
-17% -$2.1M
TPH
117
DELISTED
Tri Pointe Homes
TPH
$12.3M 0.25%
973,941
+2,800
+0.3% +$37.5K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$12.3M 0.25%
774,290
+1,150
+0.1% +$19.4K
UBSI icon
119
United Bankshares
UBSI
$6.65B
$12.3M 0.25%
332,338
+450
+0.1% +$17.8K
CCC
120
DELISTED
Calgon Carbon Corp
CCC
$12.2M 0.25%
709,701
-3,945
-0.6% -$65.9K
RRGB icon
121
Red Robin
RRGB
$156M
$12.1M 0.25%
196,627
-142,758
-42% -$10M
ESND
122
DELISTED
Essendant Inc.
ESND
$12.1M 0.25%
370,895
+575
+0.2% +$19.6K
MO icon
123
Altria Group
MO
$113B
$12M 0.25%
205,750
-3,460
-2% -$201K
GNRC icon
124
Generac Holdings
GNRC
$12.5B
$12M 0.24%
401,520
-15,450
-4% -$463K
III icon
125
Information Services Group
III
$239M
$11.9M 0.24%
3,290,312
+49,668
+2% +$183K
3 4
5
6 7

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Chartwell Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chartwell Investment Partners held 319 positions worth $4.88B, up 4.9% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners's Q4 2015 filing shows 17 new, 140 increased, 118 reduced and 26 closed positions. Its largest new stake was IQVIA: 675,112 shares worth $46.4M. The largest sale was PVH, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q4 2015 buy was IQVIA: 675,112 shares worth $46.4M.
  • Chartwell Investment Partners added most to Maximus in Q4 2015, an estimated $48.4M increase.
  • Chartwell Investment Partners's biggest Q4 2015 reduction was PVH, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $18.3M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $4.88B portfolio in Q4 2015.
  • Chartwell Investment Partners opened 17 new positions and closed 26 in Q4 2015.
  • Chartwell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.