We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$9.4M 0.35%
75,265
-5,790
-7% -$698K
MZTI
102
The Marzetti Company
MZTI
$2.93B
$9.37M 0.35%
76,378
-3,225
-4% -$404K
CCC
103
DELISTED
Calgon Carbon Corp
CCC
$9.23M 0.35%
611,166
-27,000
-4% -$385K
BLK icon
104
Blackrock
BLK
$169B
$9.22M 0.35%
21,830
-1,680
-7% -$670K
MET icon
105
MetLife
MET
$61.9B
$9.22M 0.35%
188,311
-10,810
-5% -$501K
COHR
106
DELISTED
Coherent Inc
COHR
$9.16M 0.34%
40,693
-11,702
-22% -$2.69M
FLR icon
107
Fluor
FLR
$7.01B
$9.11M 0.34%
199,000
+33,996
+21% +$1.63M
NVRI icon
108
Enviri
NVRI
$623M
$9.11M 0.34%
565,718
-26,000
-4% -$375K
HD icon
109
Home Depot
HD
$331B
$8.92M 0.33%
58,145
+9,050
+18% +$1.39M
DIOD icon
110
Diodes
DIOD
$3.78B
$8.72M 0.33%
362,789
-15,575
-4% -$385K
SLB icon
111
SLB Ltd
SLB
$73.6B
$8.71M 0.33%
132,255
-6,630
-5% -$475K
HON icon
112
Honeywell
HON
$77B
$8.33M 0.31%
69,204
-8,302
-11% -$979K
EXC icon
113
Exelon
EXC
$47.2B
$8.33M 0.31%
323,631
-24,885
-7% -$633K
FCH
114
DELISTED
Felcor Lodging Trust
FCH
$8.18M 0.31%
1,135,000
+248,000
+28% +$1.83M
ABT icon
115
Abbott
ABT
$183B
$8.14M 0.31%
167,525
-12,690
-7% -$574K
ARCC icon
116
Ares Capital
ARCC
$13.5B
$8.12M 0.3%
495,600
-24,270
-5% -$409K
KRG icon
117
Kite Realty
KRG
$5.81B
$8.05M 0.3%
425,356
-18,800
-4% -$369K
SUP
118
DELISTED
Superior Industries International
SUP
$8.01M 0.3%
389,672
+32,606
+9% +$677K
MGP
119
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.96M 0.3%
272,735
+798
+0.3% +$22.6K
CELG
120
DELISTED
Celgene Corp
CELG
$7.9M 0.3%
60,810
-860
-1% -$105K
GME icon
121
GameStop
GME
$9.75B
$7.85M 0.29%
1,453,260
-242,000
-14% -$1.37M
MRCY icon
122
Mercury Systems
MRCY
$5.83B
$7.8M 0.29%
185,431
+124
+0.1% +$4.87K
TFC icon
123
Truist Financial
TFC
$63.3B
$7.76M 0.29%
171,005
-13,150
-7% -$571K
FRC
124
DELISTED
First Republic Bank
FRC
$7.74M 0.29%
77,315
-23,060
-23% -$2.18M
OXY icon
125
Occidental Petroleum
OXY
$56.8B
$7.47M 0.28%
124,735
-16,745
-12% -$1.02M
3 4
5
6 7

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.