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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AERI
176
DELISTED
Aerie Pharmaceuticals
AERI
$11.1M 0.22%
354,045
+169,140
+91% +$4.9M
MO icon
177
Altria Group
MO
$114B
$11M 0.21%
220,775
+104,775
+90% +$5.56M
BKH icon
178
Black Hills Corp
BKH
$5.68B
$10.8M 0.21%
214,186
-2,775
-1% -$140K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.7M 0.21%
51,700
+23,050
+80% +$4.76M
CVBF icon
180
CVB Financial
CVBF
$3.99B
$10.6M 0.21%
+666,025
New +$10.3M
DFT
181
DELISTED
DuPont Fabros Technology Inc.
DFT
$10.5M 0.2%
321,398
+4,996
+2% +$169K
MSFT icon
182
Microsoft
MSFT
$3.71T
$10.3M 0.2%
254,440
+31,460
+14% +$1.37M
OXM icon
183
Oxford Industries
OXM
$552M
$10.3M 0.2%
+135,945
New +$7.66M
AVA icon
184
Avista
AVA
$3.24B
$10.1M 0.2%
295,673
+4,483
+2% +$157K
CCL icon
185
Carnival Corporation Ltd
CCL
$39.7B
$10.1M 0.2%
210,588
+45,320
+27% +$2.04M
HF
186
DELISTED
HFF Inc.
HF
$9.91M 0.19%
264,080
-733,375
-74% -$26.4M
LYB icon
187
LyondellBasell Industries
LYB
$19.2B
$9.86M 0.19%
112,350
-125
-0.1% -$10.5K
CMCO icon
188
Columbus McKinnon
CMCO
$584M
$9.81M 0.19%
364,342
-154,155
-30% -$3.98M
IVZ icon
189
Invesco
IVZ
$13.9B
$9.81M 0.19%
247,210
-568,010
-70% -$22.2M
BLK icon
190
Blackrock
BLK
$176B
$9.71M 0.19%
26,545
+1,705
+7% +$618K
LAMR icon
191
Lamar Advertising Co
LAMR
$16.3B
$9.52M 0.19%
160,610
+19,135
+14% +$1.09M
XOM icon
192
ExxonMobil
XOM
$634B
$9.46M 0.18%
111,350
+4,910
+5% +$435K
STBZ
193
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.43M 0.18%
+449,178
New +$8.89M
WFC icon
194
Wells Fargo
WFC
$264B
$9.25M 0.18%
169,970
+37,580
+28% +$2.03M
MET icon
195
MetLife
MET
$62.4B
$9.16M 0.18%
203,363
+23,865
+13% +$1.07M
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.6B
$9.15M 0.18%
195,720
+36,805
+23% +$1.72M
PEP icon
197
PepsiCo
PEP
$190B
$8.93M 0.17%
93,415
+28,030
+43% +$2.71M
FTD
198
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8.82M 0.17%
294,453
+3,838
+1% +$128K
T icon
199
AT&T
T
$163B
$8.78M 0.17%
356,163
+73,550
+26% +$1.87M
RUSHA icon
200
Rush Enterprises Class A
RUSHA
$6.22B
$8.68M 0.17%
713,484
-1,275,561
-64% -$16.1M
6 7
8
9 10

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.