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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
+0.56%
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
$5.3B
AUM Growth
+$416M
Cap. Flow
+$415M
Cap. Flow %
7.83%
Top 10 Hldgs %
20.36%
Holding
348
New
55
Increased
149
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$65.6M
2
EEFT icon
Euronet Worldwide
EEFT
+$54.7M
3
ULTI
Ultimate Software Group Inc
ULTI
+$52.5M
4
JCP
J.C. Penney Company, Inc.
JCP
+$43.8M
5
CNC icon
Centene
CNC
+$41.8M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$63.7M
2
TMH
Team Health Holdings Inc
TMH
+$44M
3
MMS icon
Maximus
MMS
+$40.4M
4
SPN
Superior Energy Services, Inc.
SPN
+$33.1M
5
PRGO icon
Perrigo
PRGO
+$32.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Financials 18.08%
3 Technology 17.16%
4 Industrials 16.37%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$122B
$6.95M 0.13%
67,000
– –
DRI icon
177
Darden Restaurants
DRI
$24.4B
$6.81M 0.13%
+102,650
New +$6.5M
ADP icon
178
Automatic Data Processing
ADP
$108B
$6.5M 0.12%
72,500
– –
ARCC icon
179
Ares Capital
ARCC
$14.3B
$6.44M 0.12%
433,742
+12,340
+3% +$170K
TPCO
180
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6.35M 0.12%
822,933
-367,102
-31% -$2.97M
EXC icon
181
Exelon
EXC
$47.2B
$6.33M 0.12%
+247,278
New +$5.54M
TFC icon
182
Truist Financial
TFC
$64.2B
$6.31M 0.12%
189,773
-92,160
-33% -$3.06M
CHKP icon
183
Check Point Software Technologies
CHKP
$12.9B
$6.31M 0.12%
72,100
-6,500
-8% -$523K
VFC icon
184
VF Corp
VFC
$5.81B
$6.08M 0.11%
99,647
-2,655
-3% -$154K
NVDA icon
185
NVIDIA
NVDA
$5.39T
$5.95M 0.11%
6,676,800
-1,267,200
-16% -$966K
RUSHA icon
186
Rush Enterprises Class A
RUSHA
$6.28B
$5.79M 0.11%
713,815
+31,444
+5% +$254K
TMO icon
187
Thermo Fisher Scientific
TMO
$216B
$5.66M 0.11%
40,000
+5,000
+14% +$670K
ORCL icon
188
Oracle
ORCL
$420B
$5.47M 0.1%
133,700
– –
COST icon
189
Costco
COST
$420B
$5.47M 0.1%
34,705
+5,000
+17% +$758K
XEL icon
190
Xcel Energy
XEL
$48.7B
$5.41M 0.1%
129,315
+54,785
+74% +$2.14M
RGC
191
DELISTED
Regal Entertainment Group
RGC
$5.39M 0.1%
254,885
+6,465
+3% +$123K
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
$5.37M 0.1%
110,405
-174,038
-61% -$7.9M
PTC icon
193
PTC
PTC
$15.9B
$5.37M 0.1%
161,824
-261,722
-62% -$8.08M
SLB icon
194
SLB Ltd
SLB
$76.1B
$5.34M 0.1%
72,480
+1,155
+2% +$81.2K
PPL
195
PPL Corp
PPL
$26.7B
$5.33M 0.1%
140,000
-108,076
-44% -$3.84M
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.24M 0.1%
+145,155
New +$5.24M
LAMR icon
197
Lamar Advertising Co
LAMR
$16.2B
$5.23M 0.1%
85,000
– –
AXP icon
198
American Express
AXP
$230B
$5.04M 0.1%
82,000
+10,500
+15% +$611K
BBWI icon
199
Bath & Body Works
BBWI
$4.09B
$4.92M 0.09%
69,272
– –
CMCSA icon
200
Comcast
CMCSA
$90B
$4.89M 0.09%
160,000
– –
6 7
8
9 10

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Chartwell Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Chartwell Investment Partners held 348 positions worth $5.3B, up 8.5% from $4.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Chartwell Investment Partners deployed $415M of net new capital in Q1 2016, opening 55 new positions and adding to 149 existing holdings. Its largest new stake was Salesforce: 952,467 shares worth $70.3M.

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

On the sell side, the largest reduction was Team Health Holdings Inc, an estimated $44M trimmed.

  • Chartwell Investment Partners's largest Q1 2016 buy was Salesforce: 952,467 shares worth $70.3M.
  • Chartwell Investment Partners added most to Euronet Worldwide in Q1 2016, an estimated $54.7M increase.
  • Chartwell Investment Partners's biggest Q1 2016 reduction was Team Health Holdings Inc, cutting an estimated $44M.
  • Chartwell Investment Partners fully exited E*Trade Financial Corporation in Q1 2016, selling an estimated $63.7M.
  • Chartwell Investment Partners's ten largest holdings make up 20% of its $5.3B portfolio in Q1 2016.
  • Chartwell Investment Partners opened 55 new positions and closed 26 in Q1 2016.
  • Chartwell Investment Partners's portfolio value rose 8.5% quarter-over-quarter to $5.3B.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.