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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
-7.55%
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
$4.66B
AUM Growth
-$467M
Cap. Flow
+$41.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.5M
2
TSCO icon
Tractor Supply
TSCO
+$36.2M
3
ICE icon
Intercontinental Exchange
ICE
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$63.1M
2
AVNT icon
Avient
AVNT
+$47.2M
3
PTC icon
PTC
PTC
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GK
126
DELISTED
G&K Services Inc
GK
$12.2M 0.26%
182,476
-11,160
-6% -$760K
EE
127
DELISTED
El Paso Electric Company
EE
$12.1M 0.26%
329,835
-17,225
-5% -$618K
ESND
128
DELISTED
Essendant Inc.
ESND
$12M 0.26%
370,320
-19,475
-5% -$689K
GATX icon
129
GATX Corp
GATX
$6.27B
$11.9M 0.26%
269,475
-14,075
-5% -$697K
KRG icon
130
Kite Realty
KRG
$5.36B
$11.7M 0.25%
492,783
-25,825
-5% -$645K
GMED icon
131
Globus Medical
GMED
$11.2B
$11.6M 0.25%
560,897
-5,575
-1% -$141K
MO icon
132
Altria Group
MO
$114B
$11.4M 0.24%
209,210
-4,000
-2% -$214K
UMBF icon
133
UMB Financial
UMBF
$11.1B
$11.3M 0.24%
221,806
-11,625
-5% -$613K
STBZ
134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.1M 0.24%
538,157
-6,650
-1% -$137K
PRGS icon
135
Progress Software
PRGS
$1.76B
$11.1M 0.24%
430,566
-22,450
-5% -$636K
CCC
136
DELISTED
Calgon Carbon Corp
CCC
$11.1M 0.24%
713,646
-36,950
-5% -$617K
FR icon
137
First Industrial Realty Trust
FR
$8.44B
$11.1M 0.24%
530,120
-28,400
-5% -$571K
AXE
138
DELISTED
Anixter International Inc
AXE
$11.1M 0.24%
191,897
-10,125
-5% -$634K
LDRH
139
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$11.1M 0.24%
320,441
-2,825
-0.9% -$115K
TFC icon
140
Truist Financial
TFC
$64B
$11M 0.24%
309,010
-4,550
-1% -$176K
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
$10.9M 0.23%
+283,221
New +$11.2M
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
$10.8M 0.23%
534,232
-116,895
-18% -$2.29M
NXTM
143
DELISTED
NxStage Medical Inc.
NXTM
$10.8M 0.23%
683,520
-1,162,134
-63% -$18.6M
AIMC
144
DELISTED
Altra Industrial Motion Corp
AIMC
$10.8M 0.23%
466,125
-24,325
-5% -$610K
CVBF icon
145
CVB Financial
CVBF
$3.99B
$10.6M 0.23%
635,600
-34,125
-5% -$584K
IPGP icon
146
IPG Photonics
IPGP
$3.84B
$10.5M 0.23%
138,755
+6,500
+5% +$551K
WWW icon
147
Wolverine World Wide
WWW
$1.55B
$10.5M 0.23%
485,840
-25,250
-5% -$687K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$10.5M 0.23%
+190,160
New +$10.8M
MATW icon
149
Matthews International
MATW
$739M
$10.4M 0.22%
211,379
-11,275
-5% -$588K
CCL icon
150
Carnival Corporation Ltd
CCL
$39.7B
$10.2M 0.22%
206,073
– –
4 5
6
7 8

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Chartwell Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chartwell Investment Partners held 328 positions worth $4.66B, down 9.1% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2015 filing shows 22 new, 96 increased, 131 reduced and 26 closed positions. Its largest new stake was Lennar Class A: 433,987 shares worth $19.9M. The largest sale was Allergan plc, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q3 2015 buy was Lennar Class A: 433,987 shares worth $19.9M.
  • Chartwell Investment Partners added most to Old Dominion Freight Line in Q3 2015, an estimated $48.5M increase.
  • Chartwell Investment Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $63.1M.
  • Chartwell Investment Partners fully exited Avient in Q3 2015, selling an estimated $47.2M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2015.
  • Chartwell Investment Partners opened 22 new positions and closed 26 in Q3 2015.
  • Chartwell Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $4.66B.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.