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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
+6.21%
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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
-$223M
Cap. Flow %
-7.58%
Top 10 Hldgs %
9.2%
Holding
440
New
39
Increased
98
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.3M
2
IBM icon
IBM
IBM
+$12.1M
3
SRCLP
Stericycle, Inc
SRCLP
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.3%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
101
DELISTED
Innophos Holdings, Inc.
IPHS
$9.87M 0.34%
211,286
-7,770
-4% -$363K
MGRC icon
102
McGrath RentCorp
MGRC
$2.92B
$9.8M 0.33%
208,650
-7,735
-4% -$358K
DIOD icon
103
Diodes
DIOD
$3.77B
$9.78M 0.33%
341,127
-12,415
-4% -$386K
FNB icon
104
FNB Corp
FNB
$6.83B
$9.75M 0.33%
705,711
-26,440
-4% -$363K
PNC icon
105
PNC Financial Services
PNC
$100B
$9.69M 0.33%
67,135
-11,740
-15% -$1.62M
AVA icon
106
Avista
AVA
$3.27B
$9.51M 0.32%
184,675
-6,910
-4% -$358K
ESRT icon
107
Empire State Realty Trust
ESRT
$850M
$9.37M 0.32%
456,300
-16,975
-4% -$347K
UBSI icon
108
United Bankshares
UBSI
$6.7B
$9.33M 0.32%
268,600
-10,020
-4% -$361K
MZTI
109
The Marzetti Company
MZTI
$3.04B
$9.28M 0.32%
71,811
-2,695
-4% -$340K
CCC
110
DELISTED
Calgon Carbon Corp
CCC
$9.25M 0.31%
434,201
-56,865
-12% -$1.22M
BWLD
111
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.13M 0.31%
58,415
-2,110
-3% -$278K
MOS icon
112
The Mosaic Company
MOS
$6.93B
$8.91M 0.3%
347,163
+114,955
+50% +$2.64M
MATW icon
113
Matthews International
MATW
$876M
$8.82M 0.3%
167,129
-14,060
-8% -$820K
HON icon
114
Honeywell
HON
$78.2B
$8.81M 0.3%
63,607
-5,928
-9% -$795K
COHR
115
DELISTED
Coherent Inc
COHR
$8.74M 0.3%
30,960
-31,391
-50% -$8.74M
OXY icon
116
Occidental Petroleum
OXY
$55.2B
$8.71M 0.3%
118,210
-9,485
-7% -$644K
TFC icon
117
Truist Financial
TFC
$63.4B
$8.61M 0.29%
173,062
-8,843
-5% -$427K
ABT icon
118
Abbott
ABT
$185B
$8.53M 0.29%
149,375
-26,065
-15% -$1.44M
MOH icon
119
Molina Healthcare
MOH
$10.2B
$8.43M 0.29%
109,926
+88,233
+407% +$6.37M
OXM icon
120
Oxford Industries
OXM
$568M
$8.36M 0.28%
111,175
-4,200
-4% -$281K
M icon
121
Macy's
M
$6.83B
$8.3M 0.28%
+329,610
New +$7.23M
CAT icon
122
Caterpillar
CAT
$382B
$8.06M 0.27%
51,160
+754
+1% +$105K
BXMT icon
123
Blackstone Mortgage Trust
BXMT
$2.46B
$8.02M 0.27%
249,340
-15,855
-6% -$509K
ARCC icon
124
Ares Capital
ARCC
$13.8B
$7.9M 0.27%
502,389
-55,710
-10% -$905K
MGP
125
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.74M 0.26%
265,551
-19,205
-7% -$563K
3 4
5
6 7

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Chartwell Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chartwell Investment Partners held 440 positions worth $2.94B, up 0.39% from $2.93B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners withdrew a net $223M in Q4 2017, closing 33 positions and reducing 205 holdings. Its most notable exit was VWR Corporation, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Southwest Gas worth $16.2M.

  • Chartwell Investment Partners's largest Q4 2017 buy was Southwest Gas: 200,905 shares worth $16.2M.
  • Chartwell Investment Partners added most to Stericycle, Inc in Q4 2017, an estimated $8.18M increase.
  • Chartwell Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited VWR Corporation in Q4 2017, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.94B portfolio in Q4 2017.
  • Chartwell Investment Partners opened 39 new positions and closed 33 in Q4 2017.
  • Chartwell Investment Partners's portfolio value rose 0.39% quarter-over-quarter to $2.94B.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.