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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
+3.58%
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
$2.75B
AUM Growth
-$185M
Cap. Flow
-$263M
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$21.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
3
SRCI
SRC Energy Inc
SRCI
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$22.8M
2
AGO icon
Assured Guaranty
AGO
+$20.5M
3
FBP icon
First Bancorp
FBP
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.32%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
126
Brunswick
BC
$5.41B
$7.62M 0.28%
124,559
-159,397
-56% -$9.42M
NVRI icon
127
Enviri
NVRI
$671M
$7.54M 0.27%
591,718
+1,475
+0.2% +$19.7K
MGP
128
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.36M 0.27%
271,937
-288,208
-51% -$7.39M
LMT icon
129
Lockheed Martin
LMT
$136B
$7.32M 0.27%
27,340
+6,555
+32% +$1.72M
WOOF
130
DELISTED
VCA Inc.
WOOF
$7.24M 0.26%
79,099
-120,316
-60% -$10.8M
MRCY icon
131
Mercury Systems
MRCY
$6.77B
$7.24M 0.26%
185,307
-101,155
-35% -$3.6M
HD icon
132
Home Depot
HD
$347B
$7.21M 0.26%
49,095
+20,095
+69% +$2.85M
MMM icon
133
3M
MMM
$93.6B
$7.16M 0.26%
44,754
+19,530
+77% +$3M
COP icon
134
ConocoPhillips
COP
$144B
$7.06M 0.26%
141,588
+38,049
+37% +$1.84M
OXM icon
135
Oxford Industries
OXM
$579M
$7.06M 0.26%
123,287
+275
+0.2% +$15.2K
HEES
136
DELISTED
H&E Equipment Services
HEES
$7.02M 0.26%
286,287
-237,511
-45% -$5.82M
COST icon
137
Costco
COST
$420B
$6.98M 0.25%
41,620
+1,910
+5% +$320K
CAVM
138
DELISTED
Cavium, Inc.
CAVM
$6.89M 0.25%
96,196
-115,727
-55% -$7.74M
FCH
139
DELISTED
Felcor Lodging Trust
FCH
$6.66M 0.24%
+887,000
New +$6.73M
RIO icon
140
Rio Tinto
RIO
$161B
$6.54M 0.24%
160,870
-80,000
-33% -$3.4M
FTD
141
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6.44M 0.23%
319,912
-193,230
-38% -$4.39M
EFOR
142
Everforth Inc
EFOR
$1.26B
$6.4M 0.23%
131,925
-120,013
-48% -$5.56M
EVR icon
143
Evercore
EVR
$12.4B
$6.28M 0.23%
80,640
-139,257
-63% -$10.8M
CPA icon
144
Copa Holdings
CPA
$5.98B
$6.28M 0.23%
+55,899
New +$5.69M
BURL icon
145
Burlington
BURL
$23.2B
$6.25M 0.23%
64,220
-67,086
-51% -$5.94M
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.22M 0.23%
+95,397
New +$5.62M
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.18M 0.23%
+128,807
New +$6.89M
TMO icon
148
Thermo Fisher Scientific
TMO
$209B
$6.14M 0.22%
40,000
– –
XEL icon
149
Xcel Energy
XEL
$48.6B
$6.07M 0.22%
136,640
+32,760
+32% +$1.39M
MDT icon
150
Medtronic
MDT
$110B
$6.04M 0.22%
75,000
-400
-0.5% -$31.2K
4 5
6
7 8

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Chartwell Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chartwell Investment Partners held 464 positions worth $2.75B, down 6.3% from $2.93B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Chartwell Investment Partners withdrew a net $263M in Q1 2017, closing 59 positions and reducing 168 holdings. Its most notable exit was Clarcor, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Integrated Device Technology I worth $20.8M.

  • Chartwell Investment Partners's largest Q1 2017 buy was Integrated Device Technology I: 879,370 shares worth $20.8M.
  • Chartwell Investment Partners added most to The Mosaic Company in Q1 2017, an estimated $7.85M increase.
  • Chartwell Investment Partners's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Chartwell Investment Partners fully exited Clarcor in Q1 2017, selling an estimated $22.8M.
  • Chartwell Investment Partners's ten largest holdings make up 9.6% of its $2.75B portfolio in Q1 2017.
  • Chartwell Investment Partners opened 54 new positions and closed 59 in Q1 2017.
  • Chartwell Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $2.75B.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.