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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
+10.24%
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
$5.61B
AUM Growth
+$1.61M
Cap. Flow
-$357M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.1%
Holding
464
New
65
Increased
116
Reduced
184
Closed
45

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$58.3M
2
RDN icon
Radian Group
RDN
+$50.8M
3
PHM icon
Pultegroup
PHM
+$42M
4
CAVM
Cavium, Inc.
CAVM
+$39.7M
5
ADBE icon
Adobe
ADBE
+$34M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$76.7M
2
SSNC icon
SS&C Technologies
SSNC
+$71.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$57.6M
4
JCP
J.C. Penney Company, Inc.
JCP
+$56.8M
5
CRM icon
Salesforce
CRM
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 17.22%
3 Consumer Discretionary 15.09%
4 Healthcare 11.48%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$22.1B
$11.9M 0.21%
+154,515
New +$12.1M
CTS icon
152
CTS Corp
CTS
$1.89B
$11.9M 0.21%
638,908
-134,154
-17% -$2.53M
BKH icon
153
Black Hills Corp
BKH
$5.54B
$11.8M 0.21%
192,911
-12,100
-6% -$737K
FN icon
154
Fabrinet
FN
$19.5B
$11.7M 0.21%
262,689
-282,450
-52% -$11.2M
PEP icon
155
PepsiCo
PEP
$189B
$11.7M 0.21%
107,620
+2,942
+3% +$317K
UBSI icon
156
United Bankshares
UBSI
$6.65B
$11.5M 0.21%
306,395
-19,200
-6% -$735K
MKTX icon
157
MarketAxess Holdings
MKTX
$5.72B
$11.5M 0.21%
+69,565
New +$11.3M
MTDR icon
158
Matador Resources
MTDR
$6.04B
$11.5M 0.2%
471,840
+38,570
+9% +$848K
FELE icon
159
Franklin Electric
FELE
$4.83B
$11.5M 0.2%
281,780
-20,550
-7% -$779K
AXE
160
DELISTED
Anixter International Inc
AXE
$11.4M 0.2%
177,022
-10,985
-6% -$661K
RUSHA icon
161
Rush Enterprises Class A
RUSHA
$6.2B
$11.3M 0.2%
1,036,611
+322,346
+45% +$3.31M
FTD
162
DELISTED
FTD Companies, Inc. Common Stock
FTD
$11.2M 0.2%
546,252
-39,610
-7% -$950K
AVA icon
163
Avista
AVA
$3.22B
$11.1M 0.2%
266,235
-16,705
-6% -$710K
PRGS icon
164
Progress Software
PRGS
$1.71B
$11.1M 0.2%
408,086
-30,105
-7% -$861K
DD icon
165
DuPont de Nemours
DD
$19.5B
$11.1M 0.2%
84,550
+58,277
+222% +$7.77M
ESRT icon
166
Empire State Realty Trust
ESRT
$843M
$10.9M 0.19%
520,575
-32,600
-6% -$674K
SUP
167
DELISTED
Superior Industries International
SUP
$10.7M 0.19%
366,980
-135,782
-27% -$3.94M
UMPQ
168
DELISTED
Umpqua Holdings Corp
UMPQ
$10.7M 0.19%
708,895
-44,420
-6% -$692K
WWW icon
169
Wolverine World Wide
WWW
$1.56B
$10.6M 0.19%
460,780
-27,740
-6% -$645K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.5B
$10.6M 0.19%
208,245
+7,572
+4% +$374K
CVBF icon
171
CVB Financial
CVBF
$4B
$10.6M 0.19%
599,825
-37,525
-6% -$638K
SAVE
172
DELISTED
Spirit Airlines, Inc.
SAVE
$10.4M 0.19%
244,660
+88,460
+57% +$3.67M
ICPT
173
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.2M 0.18%
+61,855
New +$9.75M
NXTM
174
DELISTED
NxStage Medical Inc.
NXTM
$10.1M 0.18%
406,005
+90,485
+29% +$2.11M
CRL icon
175
Charles River Laboratories
CRL
$12.8B
$10.1M 0.18%
121,340
-41,335
-25% -$3.46M
5 6
7
8 9

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Chartwell Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Chartwell Investment Partners held 464 positions worth $5.61B, up 0.03% from $5.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners withdrew a net $357M in Q3 2016, closing 45 positions and reducing 184 holdings. Its most notable exit was ManpowerGroup, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chartwell Investment Partners opened a new position in BioMarin Pharmaceuticals worth $57.3M.

  • Chartwell Investment Partners's largest Q3 2016 buy was BioMarin Pharmaceuticals: 619,625 shares worth $57.3M.
  • Chartwell Investment Partners added most to Pultegroup in Q3 2016, an estimated $42M increase.
  • Chartwell Investment Partners's biggest Q3 2016 reduction was SS&C Technologies, cutting an estimated $71.2M.
  • Chartwell Investment Partners fully exited ManpowerGroup in Q3 2016, selling an estimated $76.7M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $5.61B portfolio in Q3 2016.
  • Chartwell Investment Partners opened 65 new positions and closed 45 in Q3 2016.
  • Chartwell Investment Partners's portfolio value rose 0.03% quarter-over-quarter to $5.61B.

Based on Chartwell Investment Partners's 13F filing for Q3 2016, filed 15 Nov 2016.