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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
+10.24%
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
$5.61B
AUM Growth
+$1.61M
Cap. Flow
-$357M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$58.3M
2
RDN icon
Radian Group
RDN
+$50.8M
3
PHM icon
Pultegroup
PHM
+$42M
4
CAVM
Cavium, Inc.
CAVM
+$39.7M
5
ADBE icon
Adobe
ADBE
+$34M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$76.7M
2
SSNC icon
SS&C Technologies
SSNC
+$71.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$56.8M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$8.78B
$16.6M 0.3%
507,750
-18,200
-3% -$569K
NOK icon
102
Nokia
NOK
$52.6B
$16.6M 0.3%
2,861,278
+543,635
+23% +$3.09M
ULTA icon
103
Ulta Beauty
ULTA
$23.2B
$16.4M 0.29%
+69,057
New +$17.4M
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
$16.4M 0.29%
305,853
-202,035
-40% -$10.9M
T icon
105
AT&T
T
$162B
$16.4M 0.29%
533,666
-39,728
-7% -$1.26M
TBI
106
Trueblue
TBI
$310M
$16.3M 0.29%
717,480
-1,405,144
-66% -$30.7M
EDR
107
DELISTED
Education Realty Trust Inc
EDR
$16.1M 0.29%
373,974
-27,417
-7% -$1.25M
PVH icon
108
PVH
PVH
$3.99B
$15.8M 0.28%
+142,995
New +$14.8M
BAC icon
109
Bank of America
BAC
$441B
$15.6M 0.28%
996,890
+264,815
+36% +$3.94M
B
110
DELISTED
Barnes Group Inc.
B
$15.5M 0.28%
383,199
-27,310
-7% -$1.06M
PM icon
111
Philip Morris
PM
$293B
$15.4M 0.27%
157,994
+16,108
+11% +$1.61M
WFC icon
112
Wells Fargo
WFC
$265B
$15.2M 0.27%
344,243
+184,615
+116% +$8.83M
AMAT icon
113
Applied Materials
AMAT
$419B
$15.2M 0.27%
504,365
+131,915
+35% +$3.68M
CME icon
114
CME Group
CME
$95B
$15.1M 0.27%
144,042
+109,047
+312% +$11.4M
LYTS icon
115
LSI Industries
LYTS
$913M
$15M 0.27%
1,338,825
+145,989
+12% +$1.56M
FDC
116
DELISTED
First Data Corporation
FDC
$15M 0.27%
+1,136,345
New +$14.6M
HOPE icon
117
Hope Bancorp
HOPE
$1.78B
$14.9M 0.27%
856,852
-53,292
-6% -$863K
EE
118
DELISTED
El Paso Electric Company
EE
$14.6M 0.26%
312,605
-22,980
-7% -$1.07M
FR icon
119
First Industrial Realty Trust
FR
$8.4B
$14.4M 0.26%
512,040
-36,405
-7% -$1.04M
III icon
120
Information Services Group
III
$239M
$14.4M 0.26%
3,596,710
-108,248
-3% -$419K
DENN
121
DELISTED
Denny's
DENN
$14.1M 0.25%
1,322,824
+119,399
+10% +$1.29M
CVX icon
122
Chevron
CVX
$371B
$14.1M 0.25%
136,597
+4,895
+4% +$500K
UCB
123
United Community Banks
UCB
$4.28B
$13.9M 0.25%
662,425
-19,800
-3% -$393K
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$13.8M 0.25%
100,730
+5,255
+6% +$666K
GNRC icon
125
Generac Holdings
GNRC
$12.5B
$13.7M 0.24%
377,425
-26,545
-7% -$960K
3 4
5
6 7

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Chartwell Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chartwell Investment Partners held 464 positions worth $5.61B, up 0.03% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners withdrew a net $357M in Q3 2016, closing 45 positions and reducing 184 holdings. Its most notable exit was ManpowerGroup, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chartwell Investment Partners opened a new position in BioMarin Pharmaceuticals worth $57.3M.

  • Chartwell Investment Partners's largest Q3 2016 buy was BioMarin Pharmaceuticals: 619,625 shares worth $57.3M.
  • Chartwell Investment Partners added most to Pultegroup in Q3 2016, an estimated $42M increase.
  • Chartwell Investment Partners's biggest Q3 2016 reduction was SS&C Technologies, cutting an estimated $71.2M.
  • Chartwell Investment Partners fully exited ManpowerGroup in Q3 2016, selling an estimated $76.7M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $5.61B portfolio in Q3 2016.
  • Chartwell Investment Partners opened 65 new positions and closed 45 in Q3 2016.
  • Chartwell Investment Partners's portfolio value rose 0.03% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.