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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
151
DELISTED
Altra Industrial Motion Corp
AIMC
$13.5M 0.26%
487,753
+7,068
+1% +$189K
EE
152
DELISTED
El Paso Electric Company
EE
$13.3M 0.26%
345,147
+4,377
+1% +$169K
INTC icon
153
Intel
INTC
$513B
$13.3M 0.26%
426,220
+36,919
+9% +$1.25M
CHSP
154
DELISTED
Chesapeake Lodging Trust
CHSP
$13.1M 0.25%
387,048
+5,338
+1% +$191K
CVX icon
155
Chevron
CVX
$366B
$13M 0.25%
124,290
+6,495
+6% +$693K
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$13M 0.25%
749,551
+11,121
+2% +$186K
UBSI icon
157
United Bankshares
UBSI
$6.62B
$12.8M 0.25%
340,323
+4,678
+1% +$171K
NVRI icon
158
Enviri
NVRI
$620M
$12.8M 0.25%
739,167
+32,602
+5% +$537K
OXY icon
159
Occidental Petroleum
OXY
$55.9B
$12.7M 0.25%
174,081
+5,910
+4% +$457K
PM icon
160
Philip Morris
PM
$295B
$12.6M 0.24%
166,990
+15,390
+10% +$1.25M
TFC icon
161
Truist Financial
TFC
$64B
$12.4M 0.24%
318,710
-3,975
-1% -$150K
SGI
162
DELISTED
Silicon Graphics Intl.
SGI
$12.3M 0.24%
1,414,447
+19,382
+1% +$191K
UMBF icon
163
UMB Financial
UMBF
$11.1B
$12.3M 0.24%
232,158
+2,942
+1% +$153K
PRGS icon
164
Progress Software
PRGS
$1.76B
$12.2M 0.24%
450,406
+6,310
+1% +$167K
DIOD icon
165
Diodes
DIOD
$4.84B
$12M 0.23%
419,756
-6,306
-1% -$176K
GM icon
166
General Motors
GM
$76.8B
$11.9M 0.23%
318,517
+67,970
+27% +$2.47M
FELE icon
167
Franklin Electric
FELE
$4.84B
$11.9M 0.23%
+312,692
New +$11.2M
FR icon
168
First Industrial Realty Trust
FR
$8.44B
$11.9M 0.23%
555,373
+7,958
+1% +$171K
HNT
169
DELISTED
HEALTH NET INC
HNT
$11.7M 0.23%
+192,850
New +$10.9M
MATW icon
170
Matthews International
MATW
$739M
$11.4M 0.22%
221,363
+2,944
+1% +$142K
MTX icon
171
Minerals Technologies
MTX
$2.34B
$11.4M 0.22%
155,733
+2,181
+1% +$148K
WNS
172
DELISTED
WNS Holdings
WNS
$11.3M 0.22%
465,237
-959,230
-67% -$22.4M
INVX
173
Innovex International
INVX
$1.97B
$11.3M 0.22%
+165,220
New +$11.9M
AWAY
174
DELISTED
HOMEAWAY INC COM
AWAY
$11.2M 0.22%
370,805
-228,080
-38% -$6.6M
III icon
175
Information Services Group
III
$248M
$11.1M 0.22%
2,792,567
+608,890
+28% +$2.45M
5 6
7
8 9

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.