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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
+5.14%
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
$4.88B
AUM Growth
+$229M
Cap. Flow
+$78.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$48.4M
2
IQV icon
IQVIA
IQV
+$46.1M
3
BC icon
Brunswick
BC
+$34.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$28.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$33.4M
2
HBI
Hanesbrands
HBI
+$30.6M
3
AKRX
Akorn Inc
AKRX
+$27.1M
4
MANH icon
Manhattan Associates
MANH
+$25.8M
5
DORM icon
Dorman Products
DORM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
126
Integer Holdings
ITGR
$4.26B
$11.8M 0.24%
246,362
+686
+0.3% +$34.3K
FR icon
127
First Industrial Realty Trust
FR
$8.44B
$11.8M 0.24%
530,970
+850
+0.2% +$18.7K
AIMC
128
DELISTED
Altra Industrial Motion Corp
AIMC
$11.7M 0.24%
466,850
+725
+0.2% +$18.9K
AXE
129
DELISTED
Anixter International Inc
AXE
$11.6M 0.24%
192,247
+350
+0.2% +$22.4K
AKRX
130
DELISTED
Akorn Inc
AKRX
$11.6M 0.24%
310,500
-865,473
-74% -$27.1M
GK
131
DELISTED
G&K Services Inc
GK
$11.5M 0.24%
183,455
+979
+0.5% +$65.1K
HNT
132
DELISTED
HEALTH NET INC
HNT
$11.5M 0.24%
168,085
-283,035
-63% -$18.1M
GPN icon
133
Global Payments
GPN
$22.8B
$11.5M 0.24%
+178,130
New +$12M
GATX icon
134
GATX Corp
GATX
$6.27B
$11.5M 0.24%
269,925
+450
+0.2% +$20.3K
APOG icon
135
Apogee Enterprises
APOG
$908M
$11.4M 0.23%
+261,636
New +$12.6M
MATW icon
136
Matthews International
MATW
$739M
$11.3M 0.23%
211,594
+215
+0.1% +$12K
LEN icon
137
Lennar Class A
LEN
$21.2B
$11.2M 0.23%
241,592
-192,395
-44% -$9.17M
GM icon
138
General Motors
GM
$76.8B
$11.2M 0.23%
329,439
-4,888
-1% -$170K
CVX icon
139
Chevron
CVX
$366B
$11.2M 0.23%
124,257
-1,943
-2% -$175K
CSCO icon
140
Cisco
CSCO
$479B
$11.1M 0.23%
409,041
+92,506
+29% +$2.55M
STBZ
141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.1M 0.23%
526,352
-11,805
-2% -$257K
CCL icon
142
Carnival Corporation Ltd
CCL
$39.7B
$11M 0.22%
201,680
-4,393
-2% -$227K
TPCO
143
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11M 0.22%
1,190,035
+426,446
+56% +$4M
CVBF icon
144
CVB Financial
CVBF
$3.99B
$10.8M 0.22%
636,575
+975
+0.2% +$17.1K
BDC icon
145
Belden
BDC
$5.19B
$10.7M 0.22%
223,847
+9,795
+5% +$538K
TFC icon
146
Truist Financial
TFC
$64B
$10.7M 0.22%
281,933
-27,077
-9% -$1.02M
T icon
147
AT&T
T
$163B
$10.6M 0.22%
407,611
+42,081
+12% +$1.07M
RNST icon
148
Renasant Corp
RNST
$3.91B
$10.5M 0.21%
303,962
+500
+0.2% +$17.6K
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$10.4M 0.21%
153,512
+377
+0.2% +$27.1K
PRGS icon
150
Progress Software
PRGS
$1.76B
$10.3M 0.21%
431,166
+600
+0.1% +$14.3K
4 5
6
7 8

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Chartwell Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chartwell Investment Partners held 319 positions worth $4.88B, up 4.9% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners's Q4 2015 filing shows 17 new, 140 increased, 118 reduced and 26 closed positions. Its largest new stake was IQVIA: 675,112 shares worth $46.4M. The largest sale was PVH, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q4 2015 buy was IQVIA: 675,112 shares worth $46.4M.
  • Chartwell Investment Partners added most to Maximus in Q4 2015, an estimated $48.4M increase.
  • Chartwell Investment Partners's biggest Q4 2015 reduction was PVH, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $18.3M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $4.88B portfolio in Q4 2015.
  • Chartwell Investment Partners opened 17 new positions and closed 26 in Q4 2015.
  • Chartwell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.