We are live on ! Find out more
CIP

Chartwell Investment Partners Portfolio holdings

AUM $2.91B
1-Year Est. Return 40.48%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$2.75B
AUM Growth
-$185M
Cap. Flow
-$263M
Cap. Flow %
-9.58%
Top 10 Hldgs %
9.55%
Holding
464
New
54
Increased
146
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$21.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$14.4M
3
SRCI
SRC Energy Inc
SRCI
+$13.6M
4
FFBC icon
First Financial Bancorp
FFBC
+$13.6M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$13.3M

Top Sells

Rank Stock Value
1
CLC
Clarcor
CLC
+$22.8M
2
AGO icon
Assured Guaranty
AGO
+$20.5M
3
FBP icon
First Bancorp
FBP
+$19.6M
4
PACW
PacWest Bancorp
PACW
+$12.5M
5
MGM icon
MGM Resorts International
MGM
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 15.85%
3 Industrials 14.32%
4 Consumer Discretionary 8.43%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
176
DELISTED
Hallmark Financial Services, Inc.
HALL
$4.73M 0.17%
42,782
-2,554
-6% -$284K
SLM icon
177
SLM Corp
SLM
$5.24B
$4.71M 0.17%
389,555
-420,815
-52% -$4.98M
CVS icon
178
CVS Health
CVS
$133B
$4.71M 0.17%
60,000
– –
LOGM
179
DELISTED
LogMein, Inc.
LOGM
$4.69M 0.17%
48,103
-40,782
-46% -$4.06M
AMAT icon
180
Applied Materials
AMAT
$434B
$4.63M 0.17%
119,138
-47,902
-29% -$1.72M
GM icon
181
General Motors
GM
$77.5B
$4.51M 0.16%
127,625
-25,175
-16% -$920K
CMCSA icon
182
Comcast
CMCSA
$88.5B
$4.51M 0.16%
120,000
– –
CRL icon
183
Charles River Laboratories
CRL
$11.3B
$4.48M 0.16%
49,842
-55,338
-53% -$4.7M
ADP icon
184
Automatic Data Processing
ADP
$108B
$4.35M 0.16%
42,500
– –
KMG
185
DELISTED
KMG Chemicals Inc
KMG
$4.28M 0.16%
92,945
-46,451
-33% -$1.81M
FRGI
186
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.25M 0.15%
175,458
+64,933
+59% +$1.64M
GKOS icon
187
Glaukos
GKOS
$10.1B
$4.17M 0.15%
+81,388
New +$3.55M
AVGO icon
188
Broadcom
AVGO
$1.99T
$4.16M 0.15%
190,000
– –
BUD icon
189
AB InBev
BUD
$167B
$4.12M 0.15%
37,500
– –
PPL
190
PPL Corp
PPL
$26.5B
$4.11M 0.15%
110,000
– –
KHC icon
191
Kraft Heinz
KHC
$31.6B
$4.09M 0.15%
45,000
– –
AXP icon
192
American Express
AXP
$234B
$4.07M 0.15%
51,500
– –
GILD icon
193
Gilead Sciences
GILD
$168B
$4.02M 0.15%
59,200
+9,300
+19% +$654K
HTGC icon
194
Hercules Capital
HTGC
$3.16B
$3.95M 0.14%
261,020
-45,744
-15% -$671K
SPNC
195
DELISTED
Spectranetics Corp
SPNC
$3.91M 0.14%
134,135
-62,045
-32% -$1.65M
NKE icon
196
Nike
NKE
$61.6B
$3.9M 0.14%
70,000
– –
AWK icon
197
American Water Works
AWK
$26.6B
$3.89M 0.14%
50,000
– –
CALD
198
DELISTED
Callidus Software, Inc.
CALD
$3.89M 0.14%
182,000
-76,915
-30% -$1.48M
WAGE
199
DELISTED
WageWorks, Inc.
WAGE
$3.83M 0.14%
53,000
-25,330
-32% -$1.87M
AMD icon
200
Advanced Micro Devices
AMD
$846B
$3.81M 0.14%
+262,045
New +$3.33M
6 7
8
9 10

Similar funds

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FTDI
First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return

Chartwell Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Chartwell Investment Partners held 464 positions worth $2.75B, down 6.3% from $2.93B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Chartwell Investment Partners withdrew a net $263M in Q1 2017, closing 59 positions and reducing 168 holdings. Its most notable exit was Clarcor, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Integrated Device Technology I worth $20.8M.

  • Chartwell Investment Partners's largest Q1 2017 buy was Integrated Device Technology I: 879,370 shares worth $20.8M.
  • Chartwell Investment Partners added most to The Mosaic Company in Q1 2017, an estimated $7.85M increase.
  • Chartwell Investment Partners's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Chartwell Investment Partners fully exited Clarcor in Q1 2017, selling an estimated $22.8M.
  • Chartwell Investment Partners's ten largest holdings make up 9.6% of its $2.75B portfolio in Q1 2017.
  • Chartwell Investment Partners opened 54 new positions and closed 59 in Q1 2017.
  • Chartwell Investment Partners's portfolio value fell 6.3% quarter-over-quarter to $2.75B.

Based on Chartwell Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.