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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
+6.21%
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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
-$223M
Cap. Flow %
-7.58%
Top 10 Hldgs %
9.2%
Holding
440
New
39
Increased
98
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.3M
2
IBM icon
IBM
IBM
+$12.1M
3
SRCLP
Stericycle, Inc
SRCLP
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.3%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
151
CTS Corp
CTS
$1.86B
$6.41M 0.22%
248,898
-144,587
-37% -$3.81M
SRPT icon
152
Sarepta Therapeutics
SRPT
$1.68B
$6.4M 0.22%
115,042
-7,748
-6% -$410K
HES
153
DELISTED
Hess
HES
$6.29M 0.21%
132,580
+82,580
+165% +$3.73M
PPL
154
PPL Corp
PPL
$26.5B
$6.25M 0.21%
201,936
+91,936
+84% +$3.3M
OLN icon
155
Olin
OLN
$2.12B
$6.22M 0.21%
174,955
-30,945
-15% -$1.1M
INXN
156
DELISTED
Interxion Holding N.V.
INXN
$6.2M 0.21%
105,237
+3,520
+3% +$195K
RTN
157
DELISTED
Raytheon Company
RTN
$6.2M 0.21%
33,000
– –
FDX icon
158
FedEx
FDX
$73.2B
$6.11M 0.21%
24,500
– –
THO icon
159
Thor Industries
THO
$4.03B
$6.11M 0.21%
40,561
+12,189
+43% +$1.69M
ORCL icon
160
Oracle
ORCL
$409B
$6.04M 0.21%
127,700
– –
CRS icon
161
Carpenter Technology
CRS
$27B
$6.02M 0.2%
118,025
+42,025
+55% +$2.09M
CRL icon
162
Charles River Laboratories
CRL
$11.1B
$6M 0.2%
54,805
-3,237
-6% -$352K
WRK
163
DELISTED
WestRock Company
WRK
$5.94M 0.2%
93,996
-9,435
-9% -$573K
CPA icon
164
Copa Holdings
CPA
$5.96B
$5.83M 0.2%
43,510
-2,459
-5% -$320K
SCHW
165
Charles Schwab
SCHW
$184B
$5.79M 0.2%
112,800
-10,000
-8% -$470K
MU icon
166
Micron Technology
MU
$937B
$5.79M 0.2%
140,900
-32,310
-19% -$1.39M
FBC
167
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.76M 0.2%
154,015
+63,015
+69% +$2.31M
FLG.PRU
168
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$5.71M 0.19%
112,510
-325
-0.3% -$16.4K
CB icon
169
Chubb
CB
$134B
$5.7M 0.19%
39,000
+9,000
+30% +$1.34M
MET icon
170
MetLife
MET
$62B
$5.65M 0.19%
111,805
-19,540
-15% -$1.03M
KMT icon
171
Kennametal
KMT
$2.66B
$5.62M 0.19%
+116,107
New +$5.17M
FRC
172
DELISTED
First Republic Bank
FRC
$5.56M 0.19%
64,160
-16,860
-21% -$1.6M
SHYF
173
DELISTED
The Shyft Group
SHYF
$5.53M 0.19%
351,184
+111,791
+47% +$1.7M
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.1B
$5.45M 0.19%
47,440
+7,300
+18% +$786K
MDC
175
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.45M 0.19%
199,443
+77,251
+63% +$2.13M
5 6
7
8 9

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Chartwell Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chartwell Investment Partners held 440 positions worth $2.94B, up 0.39% from $2.93B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners withdrew a net $223M in Q4 2017, closing 33 positions and reducing 205 holdings. Its most notable exit was VWR Corporation, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Southwest Gas worth $16.2M.

  • Chartwell Investment Partners's largest Q4 2017 buy was Southwest Gas: 200,905 shares worth $16.2M.
  • Chartwell Investment Partners added most to Stericycle, Inc in Q4 2017, an estimated $8.18M increase.
  • Chartwell Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited VWR Corporation in Q4 2017, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.94B portfolio in Q4 2017.
  • Chartwell Investment Partners opened 39 new positions and closed 33 in Q4 2017.
  • Chartwell Investment Partners's portfolio value rose 0.39% quarter-over-quarter to $2.94B.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.