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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
-7.55%
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
$4.66B
AUM Growth
-$467M
Cap. Flow
+$41.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.5M
2
TSCO icon
Tractor Supply
TSCO
+$36.2M
3
ICE icon
Intercontinental Exchange
ICE
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$63.1M
2
AVNT icon
Avient
AVNT
+$47.2M
3
PTC icon
PTC
PTC
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHS
151
DELISTED
Innophos Holdings, Inc.
IPHS
$10.2M 0.22%
256,270
-13,475
-5% -$652K
OXY icon
152
Occidental Petroleum
OXY
$56.3B
$10.1M 0.22%
153,135
-17,730
-10% -$1.24M
GM icon
153
General Motors
GM
$76.7B
$10M 0.22%
334,327
+24,000
+8% +$735K
BDC icon
154
Belden
BDC
$5.09B
$9.99M 0.21%
214,052
-322,918
-60% -$19M
RNST icon
155
Renasant Corp
RNST
$3.93B
$9.97M 0.21%
303,462
-16,288
-5% -$523K
CVX icon
156
Chevron
CVX
$368B
$9.96M 0.21%
126,200
+5,000
+4% +$421K
OXM icon
157
Oxford Industries
OXM
$551M
$9.91M 0.21%
134,106
-6,975
-5% -$579K
IONS icon
158
Ionis Pharmaceuticals
IONS
$9.19B
$9.87M 0.21%
244,187
+157,187
+181% +$8.14M
CHSP
159
DELISTED
Chesapeake Lodging Trust
CHSP
$9.62M 0.21%
369,260
-19,775
-5% -$598K
MET icon
160
MetLife
MET
$62.2B
$9.56M 0.21%
227,564
+19,618
+9% +$916K
PEP icon
161
PepsiCo
PEP
$189B
$9.4M 0.2%
99,680
+8,000
+9% +$761K
AVA icon
162
Avista
AVA
$3.26B
$9.38M 0.2%
282,140
-15,075
-5% -$482K
COWN
163
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.23M 0.2%
505,959
+69,943
+16% +$1.54M
NPO icon
164
Enpro
NPO
$7.12B
$9.2M 0.2%
234,748
-12,275
-5% -$595K
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.03M 0.19%
455,460
-5,650
-1% -$179K
T icon
166
AT&T
T
$163B
$8.99M 0.19%
365,530
– –
XOM icon
167
ExxonMobil
XOM
$635B
$8.97M 0.19%
120,700
-2,700
-2% -$208K
WFC icon
168
Wells Fargo
WFC
$262B
$8.72M 0.19%
169,770
– –
DECK icon
169
Deckers Outdoor
DECK
$13.3B
$8.69M 0.19%
897,906
-21,294
-2% -$238K
DIOD icon
170
Diodes
DIOD
$4.74B
$8.57M 0.18%
400,822
-21,350
-5% -$460K
FCN icon
171
FTI Consulting
FCN
$4.22B
$8.46M 0.18%
+203,819
New +$8.39M
BKH icon
172
Black Hills Corp
BKH
$5.72B
$8.45M 0.18%
204,411
-10,875
-5% -$446K
SPNC
173
DELISTED
Spectranetics Corp
SPNC
$8.36M 0.18%
708,714
+111,759
+19% +$2M
CSCO icon
174
Cisco
CSCO
$478B
$8.31M 0.18%
316,535
+91,535
+41% +$2.47M
BLK icon
175
Blackrock
BLK
$175B
$8.25M 0.18%
27,725
+1,990
+8% +$642K
5 6
7
8 9

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Chartwell Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chartwell Investment Partners held 328 positions worth $4.66B, down 9.1% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2015 filing shows 22 new, 96 increased, 131 reduced and 26 closed positions. Its largest new stake was Lennar Class A: 433,987 shares worth $19.9M. The largest sale was Allergan plc, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q3 2015 buy was Lennar Class A: 433,987 shares worth $19.9M.
  • Chartwell Investment Partners added most to Old Dominion Freight Line in Q3 2015, an estimated $48.5M increase.
  • Chartwell Investment Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $63.1M.
  • Chartwell Investment Partners fully exited Avient in Q3 2015, selling an estimated $47.2M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2015.
  • Chartwell Investment Partners opened 22 new positions and closed 26 in Q3 2015.
  • Chartwell Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $4.66B.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.