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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
+5.14%
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
$4.88B
AUM Growth
+$229M
Cap. Flow
+$78.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$48.4M
2
IQV icon
IQVIA
IQV
+$46.1M
3
BC icon
Brunswick
BC
+$34.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$28.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$33.4M
2
HBI
Hanesbrands
HBI
+$30.6M
3
AKRX
Akorn Inc
AKRX
+$27.1M
4
MANH icon
Manhattan Associates
MANH
+$25.8M
5
DORM icon
Dorman Products
DORM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
176
Globus Medical
GMED
$11.3B
$7.84M 0.16%
281,892
-279,005
-50% -$7M
SGI
177
DELISTED
Silicon Graphics Intl.
SGI
$7.8M 0.16%
1,322,665
-27,950
-2% -$146K
SYKE
178
DELISTED
SYKES Enterprises Inc
SYKE
$7.75M 0.16%
251,814
-327,200
-57% -$9.74M
BRS
179
DELISTED
Bristow Group, Inc.
BRS
$7.74M 0.16%
298,896
-10,550
-3% -$317K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.7B
$7.71M 0.16%
188,328
-2,912
-2% -$125K
COWN
181
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.69M 0.16%
502,068
-3,891
-0.8% -$67.4K
INCY icon
182
Incyte
INCY
$24B
$7.62M 0.16%
70,295
+5,875
+9% +$655K
MDT icon
183
Medtronic
MDT
$109B
$7.62M 0.16%
99,100
-350
-0.4% -$26.3K
KONA
184
DELISTED
Kona Grill, Inc.
KONA
$7.62M 0.16%
480,348
+44,145
+10% +$658K
PMC
185
DELISTED
PharMerica Corporation
PMC
$7.61M 0.16%
217,510
-312,112
-59% -$9.78M
IPHS
186
DELISTED
Innophos Holdings, Inc.
IPHS
$7.22M 0.15%
249,220
-7,050
-3% -$248K
DECK icon
187
Deckers Outdoor
DECK
$13.3B
$6.87M 0.14%
873,300
-24,606
-3% -$218K
MTX icon
188
Minerals Technologies
MTX
$2.34B
$6.83M 0.14%
148,942
+200
+0.1% +$11.2K
RUSHA icon
189
Rush Enterprises Class A
RUSHA
$6.25B
$6.64M 0.14%
682,371
+1,069
+0.2% +$11.4K
CVS icon
190
CVS Health
CVS
$122B
$6.55M 0.13%
67,000
+5,000
+8% +$490K
NVDA icon
191
NVIDIA
NVDA
$5.38T
$6.55M 0.13%
7,944,000
-638,000
-7% -$481K
CHKP icon
192
Check Point Software Technologies
CHKP
$12.9B
$6.4M 0.13%
78,600
+3,325
+4% +$276K
CRI icon
193
Carter's
CRI
$1.48B
$6.39M 0.13%
71,735
-147,625
-67% -$13.2M
YDKN
194
DELISTED
Yadkin Financial Corporation
YDKN
$6.36M 0.13%
+252,620
New +$6.14M
QLIK
195
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.26M 0.13%
197,599
-239,721
-55% -$7.86M
TW
196
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.21M 0.13%
48,380
-114,675
-70% -$14.7M
ADP icon
197
Automatic Data Processing
ADP
$107B
$6.14M 0.13%
72,500
– –
CAVM
198
DELISTED
Cavium, Inc.
CAVM
$6.09M 0.12%
92,762
-2,080
-2% -$140K
BA icon
199
Boeing
BA
$184B
$6.04M 0.12%
41,749
-571
-1% -$82.2K
ARCC icon
200
Ares Capital
ARCC
$14.2B
$6M 0.12%
421,402
+126,852
+43% +$1.93M
6 7
8
9 10

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Chartwell Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chartwell Investment Partners held 319 positions worth $4.88B, up 4.9% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners's Q4 2015 filing shows 17 new, 140 increased, 118 reduced and 26 closed positions. Its largest new stake was IQVIA: 675,112 shares worth $46.4M. The largest sale was PVH, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q4 2015 buy was IQVIA: 675,112 shares worth $46.4M.
  • Chartwell Investment Partners added most to Maximus in Q4 2015, an estimated $48.4M increase.
  • Chartwell Investment Partners's biggest Q4 2015 reduction was PVH, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $18.3M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $4.88B portfolio in Q4 2015.
  • Chartwell Investment Partners opened 17 new positions and closed 26 in Q4 2015.
  • Chartwell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.