We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
$7.45M 0.28%
159,514
-9,870
-6% -$481K
OXM icon
127
Oxford Industries
OXM
$566M
$7.39M 0.28%
118,187
-5,100
-4% -$294K
MMM icon
128
3M
MMM
$90.9B
$7.24M 0.27%
41,561
-3,193
-7% -$534K
EFOR
129
Everforth Inc
EFOR
$1.17B
$7.15M 0.27%
131,973
+48
+0% +$2.47K
LMT icon
130
Lockheed Martin
LMT
$134B
$7.05M 0.26%
25,390
-1,950
-7% -$536K
HP icon
131
Helmerich & Payne
HP
$3.45B
$6.98M 0.26%
128,475
+230
+0.2% +$13.5K
COST icon
132
Costco
COST
$422B
$6.98M 0.26%
43,620
+2,000
+5% +$345K
ORCL icon
133
Oracle
ORCL
$374B
$6.68M 0.25%
133,200
– –
CZR icon
134
Caesars Entertainment
CZR
$6.06B
$6.6M 0.25%
329,813
+204,483
+163% +$4.09M
MTZ icon
135
MasTec
MTZ
$21.1B
$6.57M 0.25%
145,444
+59,397
+69% +$2.57M
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$6.49M 0.24%
263,605
+37,655
+17% +$920K
AVGO icon
137
Broadcom
AVGO
$1.85T
$6.31M 0.24%
270,650
+80,650
+42% +$1.87M
RGC
138
DELISTED
Regal Entertainment Group
RGC
$6.28M 0.24%
307,085
+84,935
+38% +$1.8M
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$6.11M 0.23%
35,000
-5,000
-13% -$840K
NWL icon
140
Newell Brands
NWL
$2.38B
$6.02M 0.23%
112,200
– –
LOGM
141
DELISTED
LogMein, Inc.
LOGM
$5.97M 0.22%
57,093
+8,990
+19% +$984K
OLN icon
142
Olin
OLN
$2.11B
$5.95M 0.22%
196,500
+20,355
+12% +$623K
BURL icon
143
Burlington
BURL
$23.2B
$5.93M 0.22%
64,496
+276
+0.4% +$26.5K
COP icon
144
ConocoPhillips
COP
$147B
$5.88M 0.22%
133,848
-7,740
-5% -$361K
UNH icon
145
UnitedHealth
UNH
$376B
$5.86M 0.22%
31,600
-400
-1% -$70.1K
XEL icon
146
Xcel Energy
XEL
$48.8B
$5.82M 0.22%
126,885
-9,755
-7% -$449K
CB icon
147
Chubb
CB
$135B
$5.82M 0.22%
40,000
– –
CME icon
148
CME Group
CME
$96.3B
$5.73M 0.22%
45,785
-3,520
-7% -$421K
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.45B
$5.64M 0.21%
178,630
-13,735
-7% -$428K
DINO icon
150
HF Sinclair
DINO
$16.3B
$5.56M 0.21%
202,280
+32,520
+19% +$868K
4 5
6
7 8

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.