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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
+1.49%
1 Year Est. Return
+40.48%
3 Year Est. Return
+57.16%
5 Year Est. Return
+148.97%
10 Year Est. Return
+394.87%
AUM
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
151
Towne Bank
TOWN
$3.46B
$5.55M 0.21%
+180,310
New +$5.58M
PTC icon
152
PTC
PTC
$15.8B
$5.51M 0.21%
99,917
-68,317
-41% -$3.76M
LDL
153
DELISTED
Lydall, Inc.
LDL
$5.43M 0.2%
+104,981
New +$5.41M
FDX icon
154
FedEx
FDX
$72.7B
$5.34M 0.2%
24,560
+20
+0.1% +$3.95K
RTN
155
DELISTED
Raytheon Company
RTN
$5.33M 0.2%
33,000
– –
HUBG icon
156
HUB Group
HUBG
$2.85B
$5.27M 0.2%
+274,950
New +$5.24M
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.26M 0.2%
98,950
-7,605
-7% -$407K
SCHW
158
Charles Schwab
SCHW
$183B
$5.16M 0.19%
120,000
– –
SPNC
159
DELISTED
Spectranetics Corp
SPNC
$5.15M 0.19%
134,185
+50
+0% +$1.44K
FL
160
DELISTED
Foot Locker
FL
$5.13M 0.19%
104,145
+83,920
+415% +$5.44M
PLCE icon
161
Children's Place
PLCE
$54.3M
$5.13M 0.19%
+50,269
New +$5.52M
CPA icon
162
Copa Holdings
CPA
$5.76B
$5.13M 0.19%
43,808
-12,091
-22% -$1.39M
PARA
163
DELISTED
Paramount Global Class B
PARA
$5.1M 0.19%
80,000
– –
CRL icon
164
Charles River Laboratories
CRL
$11.2B
$5.06M 0.19%
50,028
+186
+0.4% +$17.1K
CC icon
165
Chemours
CC
$2.5B
$4.99M 0.19%
131,686
+96,966
+279% +$3.82M
AMAT icon
166
Applied Materials
AMAT
$403B
$4.9M 0.18%
118,500
-638
-0.5% -$27.1K
RIO icon
167
Rio Tinto
RIO
$158B
$4.86M 0.18%
114,870
-46,000
-29% -$1.84M
CVS icon
168
CVS Health
CVS
$133B
$4.83M 0.18%
60,000
– –
BDC icon
169
Belden
BDC
$4.85B
$4.79M 0.18%
63,558
+19,630
+45% +$1.4M
HALL
170
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.78M 0.18%
42,382
-400
-0.9% -$42.9K
SLCA
171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.65M 0.17%
131,026
+2,219
+2% +$87.4K
GM icon
172
General Motors
GM
$80.4B
$4.54M 0.17%
130,025
+2,400
+2% +$81.5K
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
$4.51M 0.17%
48,163
+21,063
+78% +$1.29M
SLM icon
174
SLM Corp
SLM
$4.89B
$4.5M 0.17%
390,906
+1,351
+0.3% +$15.4K
MU icon
175
Micron Technology
MU
$930B
$4.48M 0.17%
149,910
-35,190
-19% -$1.03M
5 6
7
8 9

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Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.