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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
+0.56%
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
$5.3B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
7.83%
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.7M
3
ULTI
Ultimate Software Group Inc
ULTI
+$52.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43.8M
5
CNC icon
Centene
CNC
+$41.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$63.7M
2
TMH
Team Health Holdings Inc
TMH
+$44M
3
MMS icon
Maximus
MMS
+$40.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$33.1M
5
PRGO icon
Perrigo
PRGO
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
101
Maximus
MMS
$3.11B
$14.6M 0.28%
277,251
-792,907
-74% -$40.4M
B
102
DELISTED
Barnes Group Inc.
B
$14.4M 0.27%
410,259
+875
+0.2% +$29K
HAE icon
103
Haemonetics
HAE
$4B
$14.2M 0.27%
405,388
+11,725
+3% +$379K
WERN icon
104
Werner Enterprises
WERN
$2.25B
$14M 0.26%
+516,489
New +$13.1M
PM icon
105
Philip Morris
PM
$295B
$13.9M 0.26%
141,821
-23,910
-14% -$2.19M
HOPE icon
106
Hope Bancorp
HOPE
$1.79B
$13.8M 0.26%
909,619
-21,225
-2% -$318K
GPN icon
107
Global Payments
GPN
$22.8B
$13.8M 0.26%
211,029
+32,899
+18% +$1.95M
NPO icon
108
Enpro
NPO
$7.05B
$13.6M 0.26%
235,223
+100
+0% +$4.82K
SNV
109
DELISTED
Synovus
SNV
$13.4M 0.25%
+465,232
New +$13.3M
KRG icon
110
Kite Realty
KRG
$5.36B
$13.4M 0.25%
483,858
-9,650
-2% -$256K
BDC icon
111
Belden
BDC
$5.19B
$13.3M 0.25%
216,213
-7,634
-3% -$377K
IONS icon
112
Ionis Pharmaceuticals
IONS
$9.4B
$13.3M 0.25%
327,220
+29,481
+10% +$1.2M
MO icon
113
Altria Group
MO
$114B
$13.2M 0.25%
209,950
+4,200
+2% +$254K
AIMC
114
DELISTED
Altra Industrial Motion Corp
AIMC
$13.1M 0.25%
470,900
+4,050
+0.9% +$96.9K
DFT
115
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.8M 0.24%
314,927
+7,625
+2% +$265K
FMBI
116
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.6M 0.24%
699,580
-17,475
-2% -$301K
UCB
117
United Community Banks
UCB
$4.28B
$12.6M 0.24%
681,800
-16,025
-2% -$284K
FR icon
118
First Industrial Realty Trust
FR
$8.44B
$12.5M 0.24%
548,120
+17,150
+3% +$361K
BKH icon
119
Black Hills Corp
BKH
$5.68B
$12.3M 0.23%
204,886
+175
+0.1% +$9.34K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$12.3B
$12.1M 0.23%
146,547
-15,978
-10% -$1.3M
CVX icon
121
Chevron
CVX
$366B
$12M 0.23%
126,087
+1,830
+1% +$160K
UBSI icon
122
United Bankshares
UBSI
$6.62B
$11.9M 0.23%
325,370
-6,968
-2% -$245K
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
$11.9M 0.23%
752,865
-21,425
-3% -$323K
CFNL
124
DELISTED
Cardinal Financial Corp
CFNL
$11.9M 0.22%
582,876
-104,916
-15% -$2.05M
ESND
125
DELISTED
Essendant Inc.
ESND
$11.8M 0.22%
369,195
-1,700
-0.5% -$50K
3 4
5
6 7

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Chartwell Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chartwell Investment Partners held 348 positions worth $5.3B, up 8.5% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners deployed $415M of net new capital in Q1 2016, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 952,467 shares worth $70.3M.

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

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $44M trimmed.

  • Chartwell Investment Partners's largest Q1 2016 buy was Salesforce: 952,467 shares worth $70.3M.
  • Chartwell Investment Partners added most to Euronet Worldwide in Q1 2016, an estimated $54.7M increase.
  • Chartwell Investment Partners's biggest Q1 2016 reduction was Team Health Holdings Inc, cutting an estimated $44M.
  • Chartwell Investment Partners fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $63.7M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $5.3B portfolio in Q1 2016.
  • Chartwell Investment Partners opened 55 new positions and closed 26 in Q1 2016.
  • Chartwell Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $5.3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.