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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
-7.55%
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
$4.66B
AUM Growth
-$467M
Cap. Flow
+$41.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.5M
2
TSCO icon
Tractor Supply
TSCO
+$36.2M
3
ICE icon
Intercontinental Exchange
ICE
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$63.1M
2
AVNT icon
Avient
AVNT
+$47.2M
3
PTC icon
PTC
PTC
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$78B
$8.24M 0.18%
96,900
+8,425
+10% +$767K
FELE icon
177
Franklin Electric
FELE
$4.84B
$8.14M 0.17%
298,822
-15,600
-5% -$447K
LYB icon
178
LyondellBasell Industries
LYB
$19.2B
$8.1M 0.17%
97,200
-11,160
-10% -$992K
BRS
179
DELISTED
Bristow Group, Inc.
BRS
$8.1M 0.17%
309,446
-326,054
-51% -$13M
CROX icon
180
Crocs
CROX
$6.55B
$8M 0.17%
+618,853
New +$8.97M
DFT
181
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.94M 0.17%
306,827
-16,325
-5% -$464K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$7.89M 0.17%
191,240
– –
AZN icon
183
AstraZeneca
AZN
$250B
$7.59M 0.16%
119,205
– –
RUSHA icon
184
Rush Enterprises Class A
RUSHA
$6.22B
$7.33M 0.16%
681,302
-36,338
-5% -$405K
SSI
185
DELISTED
Stage Stores Inc
SSI
$7.2M 0.15%
731,560
+8,105
+1% +$116K
MTX icon
186
Minerals Technologies
MTX
$2.34B
$7.16M 0.15%
148,742
-8,000
-5% -$462K
INCY icon
187
Incyte
INCY
$24.4B
$7.11M 0.15%
64,420
+3,195
+5% +$358K
KSS icon
188
Kohl's
KSS
$2.19B
$6.98M 0.15%
150,785
+3,325
+2% +$187K
PPL
189
PPL Corp
PPL
$26.7B
$6.95M 0.15%
211,385
– –
KONA
190
DELISTED
Kona Grill, Inc.
KONA
$6.87M 0.15%
436,203
-5,150
-1% -$98.9K
CB icon
191
Chubb
CB
$135B
$6.77M 0.15%
65,475
+15,175
+30% +$1.59M
MDT icon
192
Medtronic
MDT
$112B
$6.66M 0.14%
99,450
– –
NVRI icon
193
Enviri
NVRI
$620M
$6.49M 0.14%
716,030
-26,675
-4% -$336K
MASI
194
DELISTED
Masimo
MASI
$6.44M 0.14%
+167,067
New +$6.83M
BBWI icon
195
Bath & Body Works
BBWI
$4.1B
$6.26M 0.13%
85,972
-12,370
-13% -$855K
LXP icon
196
LXP Industrial Trust
LXP
$3.57B
$6.18M 0.13%
152,521
+14,350
+10% +$606K
TPCO
197
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5.99M 0.13%
763,589
+81,823
+12% +$1.02M
CVS icon
198
CVS Health
CVS
$122B
$5.98M 0.13%
62,000
+12,000
+24% +$1.26M
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$5.97M 0.13%
75,275
-1,400
-2% -$112K
ADP icon
200
Automatic Data Processing
ADP
$108B
$5.83M 0.13%
72,500
+5,500
+8% +$440K
6 7
8
9 10

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Chartwell Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chartwell Investment Partners held 328 positions worth $4.66B, down 9.1% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2015 filing shows 22 new, 96 increased, 131 reduced and 26 closed positions. Its largest new stake was Lennar Class A: 433,987 shares worth $19.9M. The largest sale was Allergan plc, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q3 2015 buy was Lennar Class A: 433,987 shares worth $19.9M.
  • Chartwell Investment Partners added most to Old Dominion Freight Line in Q3 2015, an estimated $48.5M increase.
  • Chartwell Investment Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $63.1M.
  • Chartwell Investment Partners fully exited Avient in Q3 2015, selling an estimated $47.2M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2015.
  • Chartwell Investment Partners opened 22 new positions and closed 26 in Q3 2015.
  • Chartwell Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $4.66B.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.