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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
+0.56%
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
$5.3B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
7.83%
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.7M
3
ULTI
Ultimate Software Group Inc
ULTI
+$52.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43.8M
5
CNC icon
Centene
CNC
+$41.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$63.7M
2
TMH
Team Health Holdings Inc
TMH
+$44M
3
MMS icon
Maximus
MMS
+$40.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$33.1M
5
PRGO icon
Perrigo
PRGO
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
151
GATX Corp
GATX
$6.31B
$9.57M 0.18%
201,550
-68,375
-25% -$2.91M
GK
152
DELISTED
G&K Services Inc
GK
$9.53M 0.18%
130,161
-53,294
-29% -$3.47M
SGI
153
DELISTED
Silicon Graphics Intl.
SGI
$9.42M 0.18%
1,323,590
+925
+0.1% +$5.64K
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
$9.39M 0.18%
183,237
-173,440
-49% -$8.5M
HON icon
155
Honeywell
HON
$76.3B
$9.24M 0.17%
91,769
-13,355
-13% -$1.25M
XOM icon
156
ExxonMobil
XOM
$642B
$9.11M 0.17%
108,969
+2,030
+2% +$163K
OXM icon
157
Oxford Industries
OXM
$560M
$9.09M 0.17%
135,175
+4,925
+4% +$335K
WWW icon
158
Wolverine World Wide
WWW
$1.56B
$8.99M 0.17%
488,245
+16,775
+4% +$292K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$64.5B
$8.92M 0.17%
200,573
+12,245
+7% +$489K
MET icon
160
MetLife
MET
$63.7B
$8.91M 0.17%
227,590
+3,153
+1% +$118K
CRI icon
161
Carter's
CRI
$1.48B
$8.73M 0.16%
82,865
+11,130
+16% +$1.07M
DECK icon
162
Deckers Outdoor
DECK
$13.3B
$8.72M 0.16%
873,750
+450
+0.1% +$3.89K
LYB icon
163
LyondellBasell Industries
LYB
$19.8B
$8.46M 0.16%
98,895
+1,485
+2% +$119K
BLK icon
164
Blackrock
BLK
$175B
$8.39M 0.16%
24,628
-2,545
-9% -$807K
CB icon
165
Chubb
CB
$137B
$8.34M 0.16%
69,950
+100
+0.1% +$11.5K
DIOD icon
166
Diodes
DIOD
$4.55B
$8.33M 0.16%
414,297
+12,850
+3% +$246K
IPHS
167
DELISTED
Innophos Holdings, Inc.
IPHS
$7.94M 0.15%
256,776
+7,556
+3% +$208K
WFC icon
168
Wells Fargo
WFC
$265B
$7.82M 0.15%
161,770
-12,000
-7% -$588K
SPSC icon
169
SPS Commerce
SPSC
$2.59B
$7.78M 0.15%
362,574
-368,820
-50% -$9.26M
IPGP icon
170
IPG Photonics
IPGP
$3.69B
$7.55M 0.14%
78,623
-69,457
-47% -$5.89M
MDT icon
171
Medtronic
MDT
$110B
$7.43M 0.14%
99,100
– –
RRGB icon
172
Red Robin
RRGB
$156M
$7.25M 0.14%
112,436
-84,191
-43% -$5.24M
YDKN
173
DELISTED
Yadkin Financial Corporation
YDKN
$7.11M 0.13%
300,459
+47,839
+19% +$1.08M
SPG icon
174
Simon Property Group
SPG
$71.9B
$6.97M 0.13%
+33,550
New +$6.44M
ABCO
175
DELISTED
Advisory Board Co
ABCO
$6.96M 0.13%
215,838
-141,149
-40% -$5.27M
5 6
7
8 9

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Chartwell Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chartwell Investment Partners held 348 positions worth $5.3B, up 8.5% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners deployed $415M of net new capital in Q1 2016, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 952,467 shares worth $70.3M.

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

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $44M trimmed.

  • Chartwell Investment Partners's largest Q1 2016 buy was Salesforce: 952,467 shares worth $70.3M.
  • Chartwell Investment Partners added most to Euronet Worldwide in Q1 2016, an estimated $54.7M increase.
  • Chartwell Investment Partners's biggest Q1 2016 reduction was Team Health Holdings Inc, cutting an estimated $44M.
  • Chartwell Investment Partners fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $63.7M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $5.3B portfolio in Q1 2016.
  • Chartwell Investment Partners opened 55 new positions and closed 26 in Q1 2016.
  • Chartwell Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $5.3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.