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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
+1.49%
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
$2.67B
AUM Growth
-$79.6M
Cap. Flow
-$104M
Cap. Flow %
-3.91%
Top 10 Hldgs %
9.7%
Holding
443
New
38
Increased
119
Reduced
202
Closed
36

Top Buys

Rank Stock Value
1
TISI icon
Team
TISI
+$14M
2
BERY
Berry Global Group, Inc.
BERY
+$10.5M
3
TOWN icon
Towne Bank
TOWN
+$5.58M
4
PLCE icon
Children's Place
PLCE
+$5.52M
5
FL
Foot Locker
FL
+$5.44M

Top Sells

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$13.8M
2
GNRC icon
Generac Holdings
GNRC
+$13.7M
3
EFII
Electronics for Imaging
EFII
+$10.5M
4
WOOF
VCA Inc.
WOOF
+$7.24M
5
HEES
H&E Equipment Services
HEES
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Technology 15.98%
3 Industrials 14.07%
4 Healthcare 8.99%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$109B
$4.44M 0.17%
50,000
-25,000
-33% -$2.11M
CALD
177
DELISTED
Callidus Software, Inc.
CALD
$4.41M 0.17%
182,061
+61
+0% +$1.32K
HOFT icon
178
Hooker Furnishings Corp
HOFT
$150M
$4.4M 0.17%
106,843
-12,000
-10% -$496K
PPL
179
PPL Corp
PPL
$26.5B
$4.25M 0.16%
110,000
– –
ACHC icon
180
Acadia Healthcare
ACHC
$2.76B
$4.24M 0.16%
+85,852
New +$3.8M
GILD icon
181
Gilead Sciences
GILD
$162B
$4.19M 0.16%
59,200
– –
AGO icon
182
Assured Guaranty
AGO
$3.66B
$4.14M 0.16%
99,205
+4,480
+5% +$177K
BUD icon
183
AB InBev
BUD
$170B
$4.14M 0.16%
37,500
– –
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.12M 0.15%
54,977
-40,420
-42% -$2.8M
CMCSA icon
185
Comcast
CMCSA
$85B
$4.09M 0.15%
105,000
-15,000
-13% -$591K
DY icon
186
Dycom Industries
DY
$12B
$4.04M 0.15%
+45,127
New +$4.38M
SBGI icon
187
Sinclair Inc
SBGI
$992M
$3.98M 0.15%
120,820
+55,145
+84% +$1.98M
MYGN icon
188
Myriad Genetics
MYGN
$270M
$3.95M 0.15%
152,715
– –
AWK icon
189
American Water Works
AWK
$26.7B
$3.9M 0.15%
50,000
– –
STZ icon
190
Constellation Brands
STZ
$22.2B
$3.9M 0.15%
20,107
+20
+0.1% +$3.56K
KRO icon
191
KRONOS Worldwide
KRO
$693M
$3.88M 0.15%
213,129
+85
+0% +$1.51K
MGRC icon
192
McGrath RentCorp
MGRC
$2.81B
$3.86M 0.14%
+111,412
New +$3.81M
KHC icon
193
Kraft Heinz
KHC
$30.7B
$3.85M 0.14%
45,000
– –
NOK icon
194
Nokia
NOK
$51B
$3.85M 0.14%
625,278
+278,000
+80% +$1.67M
CYH icon
195
Community Health Systems
CYH
$393M
$3.84M 0.14%
+385,957
New +$3.53M
CAVM
196
DELISTED
Cavium, Inc.
CAVM
$3.83M 0.14%
61,564
-34,632
-36% -$2.42M
CNK icon
197
Cinemark Holdings
CNK
$4.24B
$3.81M 0.14%
98,200
+15,000
+18% +$621K
EHC icon
198
Encompass Health
EHC
$11B
$3.78M 0.14%
+98,271
New +$3.6M
MPWR icon
199
Monolithic Power Systems
MPWR
$70.1B
$3.76M 0.14%
39,015
-15,414
-28% -$1.47M
GORO icon
200
Goldgroup Mining Inc.
GORO
$157M
$3.71M 0.14%
908,120
+888,870
+4,618% +$3.38M
6 7
8
9 10

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Chartwell Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Chartwell Investment Partners held 443 positions worth $2.67B, down 2.9% from $2.75B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Chartwell Investment Partners withdrew a net $104M in Q2 2017, closing 36 positions and reducing 202 holdings. Its most notable exit was Generac Holdings, an estimated $13.7M position sold in full.

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

Against the trend, Chartwell Investment Partners opened a new position in Berry Global Group, Inc. worth $11M.

  • Chartwell Investment Partners's largest Q2 2017 buy was Berry Global Group, Inc.: 209,983 shares worth $11M.
  • Chartwell Investment Partners added most to Team in Q2 2017, an estimated $14M increase.
  • Chartwell Investment Partners's biggest Q2 2017 reduction was Sanderson Farms Inc, cutting an estimated $13.8M.
  • Chartwell Investment Partners fully exited Generac Holdings in Q2 2017, selling an estimated $13.7M.
  • Chartwell Investment Partners's ten largest holdings make up 9.7% of its $2.67B portfolio in Q2 2017.
  • Chartwell Investment Partners opened 38 new positions and closed 36 in Q2 2017.
  • Chartwell Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $2.67B.

Based on Chartwell Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.