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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
+3.58%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.75B
AUM Growth
-$185M
Cap. Flow
-$263M
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$21.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
3
SRCI
SRC Energy Inc
SRCI
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$22.8M
2
AGO icon
Assured Guaranty
AGO
+$20.5M
3
FBP icon
First Bancorp
FBP
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.32%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
101
The Marzetti Company
MZTI
$3.02B
$10.3M 0.37%
79,603
-25
-0% -$3.35K
PNC icon
102
PNC Financial Services
PNC
$102B
$9.75M 0.36%
81,055
+19,448
+32% +$2.38M
GME icon
103
GameStop
GME
$8.6B
$9.56M 0.35%
1,695,260
-1,816,000
-52% -$11.1M
KRG icon
104
Kite Realty
KRG
$5.59B
$9.55M 0.35%
444,156
+1,000
+0.2% +$22.7K
FRC
105
DELISTED
First Republic Bank
FRC
$9.42M 0.34%
100,375
-10,865
-10% -$1.02M
MET icon
106
MetLife
MET
$61.7B
$9.37M 0.34%
199,121
+36,310
+22% +$1.73M
CCC
107
DELISTED
Calgon Carbon Corp
CCC
$9.32M 0.34%
638,166
+1,550
+0.2% +$23.8K
PCTI
108
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9.13M 0.33%
1,281,798
+37,142
+3% +$211K
DIOD icon
109
Diodes
DIOD
$4.05B
$9.1M 0.33%
378,364
+1,000
+0.3% +$24.9K
SUP
110
DELISTED
Superior Industries International
SUP
$9.05M 0.33%
357,066
+15,810
+5% +$388K
ARCC icon
111
Ares Capital
ARCC
$14.1B
$9.04M 0.33%
519,870
+260,184
+100% +$4.49M
PACW
112
DELISTED
PacWest Bancorp
PACW
$9.02M 0.33%
169,384
-227,382
-57% -$12.5M
BLK icon
113
Blackrock
BLK
$176B
$9.02M 0.33%
23,510
+5,636
+32% +$2.16M
OXY icon
114
Occidental Petroleum
OXY
$54.8B
$8.96M 0.33%
141,480
+27,195
+24% +$1.81M
EXC icon
115
Exelon
EXC
$47.2B
$8.94M 0.33%
348,516
+82,655
+31% +$2.11M
PTC icon
116
PTC
PTC
$15.3B
$8.84M 0.32%
168,234
-157,950
-48% -$8.35M
TISI icon
117
Team
TISI
$79.1M
$8.82M 0.32%
+32,625
New +$10.3M
HON icon
118
Honeywell
HON
$78.9B
$8.74M 0.32%
77,506
+3,254
+4% +$359K
FLR icon
119
Fluor
FLR
$7.2B
$8.68M 0.32%
+165,004
New +$9M
HP icon
120
Helmerich & Payne
HP
$3.43B
$8.54M 0.31%
128,245
+34,474
+37% +$2.45M
TTWO icon
121
Take-Two Interactive
TTWO
$45B
$8.47M 0.31%
142,938
-5,104
-3% -$285K
MTN icon
122
Vail Resorts
MTN
$5.3B
$8.42M 0.31%
43,866
+19,011
+76% +$3.37M
TFC icon
123
Truist Financial
TFC
$64.7B
$8.23M 0.3%
184,155
+57,502
+45% +$2.69M
ABT icon
124
Abbott
ABT
$183B
$8M 0.29%
180,215
+91,110
+102% +$3.94M
CELG
125
DELISTED
Celgene Corp
CELG
$7.67M 0.28%
61,670
+3,160
+5% +$378K
3 4
5
6 7

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Chartwell Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chartwell Investment Partners held 464 positions worth $2.75B, down 6.3% from $2.93B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Chartwell Investment Partners withdrew a net $263M in Q1 2017, closing 59 positions and reducing 168 holdings. Its most notable exit was Clarcor, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Integrated Device Technology I worth $20.8M.

  • Chartwell Investment Partners's largest Q1 2017 buy was Integrated Device Technology I: 879,370 shares worth $20.8M.
  • Chartwell Investment Partners added most to The Mosaic Company in Q1 2017, an estimated $7.85M increase.
  • Chartwell Investment Partners's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Chartwell Investment Partners fully exited Clarcor in Q1 2017, selling an estimated $22.8M.
  • Chartwell Investment Partners's ten largest holdings make up 9.6% of its $2.75B portfolio in Q1 2017.
  • Chartwell Investment Partners opened 54 new positions and closed 59 in Q1 2017.
  • Chartwell Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $2.75B.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.