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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
+6.21%
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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
-$223M
Cap. Flow %
-7.58%
Top 10 Hldgs %
9.2%
Holding
440
New
39
Increased
98
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.3M
2
IBM icon
IBM
IBM
+$12.1M
3
SRCLP
Stericycle, Inc
SRCLP
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.3%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$55B
$7.66M 0.26%
1,643,188
+567,180
+53% +$2.92M
CME icon
127
CME Group
CME
$94B
$7.64M 0.26%
52,340
+4,360
+9% +$621K
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$7.64M 0.26%
+118,306
New +$7.22M
COST icon
129
Costco
COST
$418B
$7.53M 0.26%
40,452
-6,362
-14% -$1.1M
LL
130
DELISTED
LL Flooring Holdings, Inc.
LL
$7.52M 0.26%
239,554
-52,708
-18% -$1.67M
KRG icon
131
Kite Realty
KRG
$5.59B
$7.49M 0.25%
382,158
-32,083
-8% -$624K
WFC icon
132
Wells Fargo
WFC
$268B
$7.47M 0.25%
123,145
-106,640
-46% -$6.02M
MTZ icon
133
MasTec
MTZ
$21.3B
$7.46M 0.25%
152,339
-124
-0.1% -$5.53K
FE icon
134
FirstEnergy
FE
$27.8B
$7.41M 0.25%
241,820
-47,115
-16% -$1.53M
GME icon
135
GameStop
GME
$8.55B
$7.32M 0.25%
1,630,444
+666,612
+69% +$3.11M
EFOR
136
Everforth Inc
EFOR
$1.2B
$7.28M 0.25%
113,197
-24,051
-18% -$1.46M
TTWO icon
137
Take-Two Interactive
TTWO
$45.6B
$7.26M 0.25%
66,101
-71,393
-52% -$7.8M
LMT icon
138
Lockheed Martin
LMT
$134B
$7.25M 0.25%
22,590
-4,020
-15% -$1.27M
BDXA
139
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$7.19M 0.24%
123,529
-14,630
-11% -$850K
VG
140
DELISTED
Vonage Holdings Corporation
VG
$7.07M 0.24%
695,057
+294,566
+74% +$2.69M
HP icon
141
Helmerich & Payne
HP
$3.43B
$7.04M 0.24%
108,970
-26,640
-20% -$1.49M
UNH icon
142
UnitedHealth
UNH
$371B
$6.97M 0.24%
31,600
– –
OSK icon
143
Oshkosh
OSK
$9.34B
$6.9M 0.23%
+75,936
New +$6.65M
CELG
144
DELISTED
Celgene Corp
CELG
$6.84M 0.23%
65,531
+4,411
+7% +$498K
WAL icon
145
Western Alliance Bancorporation
WAL
$9.16B
$6.79M 0.23%
119,902
-2,835
-2% -$158K
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
$6.71M 0.23%
100,859
-32,632
-24% -$2.09M
TMO icon
147
Thermo Fisher Scientific
TMO
$208B
$6.65M 0.23%
35,000
– –
KEY icon
148
KeyCorp
KEY
$24.7B
$6.57M 0.22%
325,834
+48,749
+18% +$919K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$6.55M 0.22%
28,000
– –
COHR icon
150
Coherent
COHR
$62.9B
$6.53M 0.22%
139,071
+14,682
+12% +$659K
4 5
6
7 8

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Chartwell Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chartwell Investment Partners held 440 positions worth $2.94B, up 0.39% from $2.93B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners withdrew a net $223M in Q4 2017, closing 33 positions and reducing 205 holdings. Its most notable exit was VWR Corporation, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Southwest Gas worth $16.2M.

  • Chartwell Investment Partners's largest Q4 2017 buy was Southwest Gas: 200,905 shares worth $16.2M.
  • Chartwell Investment Partners added most to Stericycle, Inc in Q4 2017, an estimated $8.18M increase.
  • Chartwell Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited VWR Corporation in Q4 2017, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.94B portfolio in Q4 2017.
  • Chartwell Investment Partners opened 39 new positions and closed 33 in Q4 2017.
  • Chartwell Investment Partners's portfolio value rose 0.39% quarter-over-quarter to $2.94B.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.