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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.5M 0.32%
370,013
+5,658
+2% +$227K
GATX icon
127
GATX Corp
GATX
$6.27B
$16.4M 0.32%
282,025
+4,280
+2% +$249K
COLB icon
128
Columbia Banking Systems
COLB
$8.84B
$16.3M 0.32%
+562,580
New +$15.4M
NPO icon
129
Enpro
NPO
$7.05B
$16.2M 0.32%
245,685
+3,307
+1% +$212K
KEG
130
DELISTED
KEY ENERGY SERVICES INC
KEG
$16M 0.31%
8,775,990
+4,825,775
+122% +$8.78M
MMS icon
131
Maximus
MMS
$3.1B
$15.9M 0.31%
238,847
-182,200
-43% -$10.8M
ESND
132
DELISTED
Essendant Inc.
ESND
$15.9M 0.31%
387,772
+181,072
+88% +$7.36M
FN icon
133
Fabrinet
FN
$20.1B
$15.8M 0.31%
831,485
+9,846
+1% +$172K
CCC
134
DELISTED
Calgon Carbon Corp
CCC
$15.7M 0.31%
746,853
+11,132
+2% +$225K
AXE
135
DELISTED
Anixter International Inc
AXE
$15.3M 0.3%
200,963
+106,631
+113% +$8.32M
IPHS
136
DELISTED
Innophos Holdings, Inc.
IPHS
$15.1M 0.29%
268,299
+3,129
+1% +$183K
SYKE
137
DELISTED
SYKES Enterprises Inc
SYKE
$15.1M 0.29%
606,144
+8,380
+1% +$197K
FNBC
138
DELISTED
First NBC Bank Holding Company
FNBC
$15M 0.29%
455,672
+43,612
+11% +$1.43M
EDR
139
DELISTED
Education Realty Trust Inc
EDR
$14.6M 0.28%
412,609
+6,673
+2% +$240K
KRG icon
140
Kite Realty
KRG
$5.36B
$14.6M 0.28%
516,904
+6,446
+1% +$187K
PSB
141
DELISTED
PS Business Parks, Inc.
PSB
$14.5M 0.28%
175,190
+2,495
+1% +$206K
CFNL
142
DELISTED
Cardinal Financial Corp
CFNL
$14.4M 0.28%
719,611
-11,900
-2% -$228K
URI icon
143
United Rentals
URI
$72.4B
$14.2M 0.28%
156,270
+47,183
+43% +$4.24M
PODD icon
144
Insulet
PODD
$9.79B
$14.2M 0.28%
+426,877
New +$14.4M
HOPE icon
145
Hope Bancorp
HOPE
$1.79B
$14.1M 0.27%
973,377
+13,058
+1% +$179K
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
$13.9M 0.27%
809,334
+11,494
+1% +$190K
UCB
147
United Community Banks
UCB
$4.28B
$13.8M 0.27%
729,737
+189,087
+35% +$3.49M
ALOG
148
DELISTED
Analogic Corp
ALOG
$13.7M 0.27%
150,403
+1,921
+1% +$165K
EVR icon
149
Evercore
EVR
$11.8B
$13.5M 0.26%
261,943
-4,400
-2% -$224K
IONS icon
150
Ionis Pharmaceuticals
IONS
$9.4B
$13.5M 0.26%
212,040
+33,600
+19% +$2.28M
4 5
6
7 8

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.