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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
+5.14%
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
$4.88B
AUM Growth
+$229M
Cap. Flow
+$78.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$48.4M
2
IQV icon
IQVIA
IQV
+$46.1M
3
BC icon
Brunswick
BC
+$34.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$28.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$33.4M
2
HBI
Hanesbrands
HBI
+$30.6M
3
AKRX
Akorn Inc
AKRX
+$27.1M
4
MANH icon
Manhattan Associates
MANH
+$25.8M
5
DORM icon
Dorman Products
DORM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
151
Enpro
NPO
$7.12B
$10.3M 0.21%
235,123
+375
+0.2% +$17.6K
CNC icon
152
Centene
CNC
$31.7B
$10.2M 0.21%
+310,758
New +$9.21M
UMBF icon
153
UMB Financial
UMBF
$11B
$10M 0.21%
215,846
-5,960
-3% -$301K
AVA icon
154
Avista
AVA
$3.22B
$9.99M 0.2%
282,565
+425
+0.2% +$14.6K
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.86M 0.2%
455,130
-330
-0.1% -$6.42K
PEP icon
156
PepsiCo
PEP
$189B
$9.85M 0.2%
98,548
-1,132
-1% -$113K
HON icon
157
Honeywell
HON
$76.3B
$9.78M 0.2%
105,124
+8,224
+8% +$754K
DFT
158
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.77M 0.2%
307,302
+475
+0.2% +$14.8K
MET icon
159
MetLife
MET
$63.7B
$9.64M 0.2%
224,437
-3,127
-1% -$138K
CHSP
160
DELISTED
Chesapeake Lodging Trust
CHSP
$9.59M 0.2%
381,041
+11,781
+3% +$320K
BKH icon
161
Black Hills Corp
BKH
$5.54B
$9.51M 0.19%
204,711
+300
+0.1% +$13.2K
WFC icon
162
Wells Fargo
WFC
$265B
$9.45M 0.19%
173,770
+4,000
+2% +$217K
BLK icon
163
Blackrock
BLK
$175B
$9.25M 0.19%
27,173
-552
-2% -$188K
DIOD icon
164
Diodes
DIOD
$4.55B
$9.22M 0.19%
401,447
+625
+0.2% +$14K
LNCE
165
DELISTED
Snyders-Lance, Inc.
LNCE
$9.22M 0.19%
268,706
-499,279
-65% -$18M
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$8.66M 0.18%
+372,050
New +$8.36M
PPL
167
PPL Corp
PPL
$26B
$8.47M 0.17%
248,076
+36,691
+17% +$1.24M
LYB icon
168
LyondellBasell Industries
LYB
$19.8B
$8.46M 0.17%
97,410
+210
+0.2% +$19.3K
XOM icon
169
ExxonMobil
XOM
$642B
$8.34M 0.17%
106,939
-13,761
-11% -$1.1M
OXM icon
170
Oxford Industries
OXM
$560M
$8.31M 0.17%
130,250
-3,856
-3% -$266K
CB icon
171
Chubb
CB
$137B
$8.16M 0.17%
69,850
+4,375
+7% +$495K
AZN icon
172
AstraZeneca
AZN
$250B
$7.99M 0.16%
117,733
-1,472
-1% -$96.5K
SCHL icon
173
Scholastic
SCHL
$753M
$7.9M 0.16%
+204,889
New +$8.27M
WWW icon
174
Wolverine World Wide
WWW
$1.56B
$7.88M 0.16%
471,470
-14,370
-3% -$270K
FELE icon
175
Franklin Electric
FELE
$4.83B
$7.87M 0.16%
291,080
-7,742
-3% -$234K
5 6
7
8 9

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Chartwell Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chartwell Investment Partners held 319 positions worth $4.88B, up 4.9% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners's Q4 2015 filing shows 17 new, 140 increased, 118 reduced and 26 closed positions. Its largest new stake was IQVIA: 675,112 shares worth $46.4M. The largest sale was PVH, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q4 2015 buy was IQVIA: 675,112 shares worth $46.4M.
  • Chartwell Investment Partners added most to Maximus in Q4 2015, an estimated $48.4M increase.
  • Chartwell Investment Partners's biggest Q4 2015 reduction was PVH, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $18.3M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $4.88B portfolio in Q4 2015.
  • Chartwell Investment Partners opened 17 new positions and closed 26 in Q4 2015.
  • Chartwell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.