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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
+0.56%
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
$5.3B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
7.83%
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.7M
3
ULTI
Ultimate Software Group Inc
ULTI
+$52.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43.8M
5
CNC icon
Centene
CNC
+$41.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$63.7M
2
TMH
Team Health Holdings Inc
TMH
+$44M
3
MMS icon
Maximus
MMS
+$40.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$33.1M
5
PRGO icon
Perrigo
PRGO
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
126
Avista
AVA
$3.24B
$11.5M 0.22%
282,765
+200
+0.1% +$7.53K
TPH
127
DELISTED
Tri Pointe Homes
TPH
$11.5M 0.22%
973,816
-125
-0% -$1.32K
STBZ
128
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.5M 0.22%
579,902
+53,550
+10% +$1.04M
CCL icon
129
Carnival Corporation Ltd
CCL
$39.7B
$11.4M 0.22%
215,980
+14,300
+7% +$692K
UMBF icon
130
UMB Financial
UMBF
$11.1B
$11.2M 0.21%
217,696
+1,850
+0.9% +$88.9K
CSCO icon
131
Cisco
CSCO
$479B
$11.1M 0.21%
390,826
-18,215
-4% -$469K
CVBF icon
132
CVB Financial
CVBF
$3.99B
$11.1M 0.21%
636,975
+400
+0.1% +$6.31K
COWN
133
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.9M 0.21%
717,606
+215,538
+43% +$2.82M
MATW icon
134
Matthews International
MATW
$739M
$10.9M 0.21%
211,794
+200
+0.1% +$9.77K
AVGO icon
135
Broadcom
AVGO
$2.04T
$10.8M 0.2%
700,150
-818,600
-54% -$11.1M
ITT icon
136
ITT
ITT
$19.1B
$10.8M 0.2%
+292,480
New +$9.97M
PEP icon
137
PepsiCo
PEP
$190B
$10.7M 0.2%
104,638
+6,090
+6% +$602K
APOG icon
138
Apogee Enterprises
APOG
$908M
$10.7M 0.2%
243,352
-18,284
-7% -$725K
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$10.6M 0.2%
155,281
+1,769
+1% +$119K
PRGS icon
140
Progress Software
PRGS
$1.76B
$10.6M 0.2%
437,941
+6,775
+2% +$166K
GM icon
141
General Motors
GM
$76.8B
$10.5M 0.2%
334,104
+4,665
+1% +$140K
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$10.1M 0.19%
603,320
+6,040
+1% +$97.9K
MANT
143
DELISTED
Mantech International Corp
MANT
$10.1M 0.19%
+315,350
New +$9.19M
RNST icon
144
Renasant Corp
RNST
$3.91B
$10M 0.19%
304,162
+200
+0.1% +$6.36K
KONA
145
DELISTED
Kona Grill, Inc.
KONA
$9.82M 0.19%
758,634
+278,286
+58% +$3.94M
AXE
146
DELISTED
Anixter International Inc
AXE
$9.79M 0.18%
187,907
-4,340
-2% -$204K
CCC
147
DELISTED
Calgon Carbon Corp
CCC
$9.75M 0.18%
695,221
-14,480
-2% -$221K
FELE icon
148
Franklin Electric
FELE
$4.84B
$9.72M 0.18%
302,180
+11,100
+4% +$315K
ESRT icon
149
Empire State Realty Trust
ESRT
$836M
$9.7M 0.18%
+553,200
New +$9.13M
DENN
150
DELISTED
Denny's
DENN
$9.63M 0.18%
+929,500
New +$9.05M
4 5
6
7 8

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Chartwell Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chartwell Investment Partners held 348 positions worth $5.3B, up 8.5% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners deployed $415M of net new capital in Q1 2016, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 952,467 shares worth $70.3M.

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

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $44M trimmed.

  • Chartwell Investment Partners's largest Q1 2016 buy was Salesforce: 952,467 shares worth $70.3M.
  • Chartwell Investment Partners added most to Euronet Worldwide in Q1 2016, an estimated $54.7M increase.
  • Chartwell Investment Partners's biggest Q1 2016 reduction was Team Health Holdings Inc, cutting an estimated $44M.
  • Chartwell Investment Partners fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $63.7M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $5.3B portfolio in Q1 2016.
  • Chartwell Investment Partners opened 55 new positions and closed 26 in Q1 2016.
  • Chartwell Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $5.3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.