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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
+6.21%
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
$2.94B
AUM Growth
+$11.5M
Cap. Flow
-$223M
Cap. Flow %
-7.58%
Top 10 Hldgs %
9.2%
Holding
440
New
39
Increased
98
Reduced
205
Closed
33

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.3M
2
IBM icon
IBM
IBM
+$12.1M
3
SRCLP
Stericycle, Inc
SRCLP
+$8.18M
4
DVN icon
Devon Energy
DVN
+$7.76M
5
M icon
Macy's
M
+$7.23M

Top Sells

Rank Stock Value
1
VWR
VWR Corporation
VWR
+$15.6M
2
GE icon
GE Aerospace
GE
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.93M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.84M
5
MAT icon
Mattel
MAT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Technology 15.42%
3 Industrials 13.3%
4 Consumer Discretionary 11.35%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
176
DELISTED
Pacific Premier Bancorp
PPBI
$5.44M 0.19%
136,092
+35,997
+36% +$1.42M
HOFT icon
177
Hooker Furnishings Corp
HOFT
$160M
$5.44M 0.18%
128,114
+50,210
+64% +$2.34M
XEL icon
178
Xcel Energy
XEL
$48.5B
$5.43M 0.18%
112,945
-20,025
-15% -$994K
EVR icon
179
Evercore
EVR
$12.3B
$5.37M 0.18%
59,683
+9,016
+18% +$752K
BYD icon
180
Boyd Gaming
BYD
$6.16B
$5.35M 0.18%
+152,519
New +$4.61M
MMM icon
181
3M
MMM
$91.4B
$5.34M 0.18%
27,159
-4,885
-15% -$940K
VRNS icon
182
Varonis Systems
VRNS
$4.73B
$5.28M 0.18%
326,178
+152,238
+88% +$2.39M
HALL
183
DELISTED
Hallmark Financial Services, Inc.
HALL
$5.26M 0.18%
50,460
+11,578
+30% +$1.29M
MRCY icon
184
Mercury Systems
MRCY
$6.35B
$5.26M 0.18%
102,449
-5,768
-5% -$296K
PARA
185
DELISTED
Paramount Global Class B
PARA
$5.19M 0.18%
88,000
+8,000
+10% +$460K
STRA icon
186
Strategic Education
STRA
$1.89B
$5.13M 0.17%
57,310
+9,891
+21% +$914K
CALD
187
DELISTED
Callidus Software, Inc.
CALD
$5.13M 0.17%
179,054
-11,215
-6% -$306K
MDR
188
DELISTED
McDermott International
MDR
$5M 0.17%
253,051
+101,545
+67% +$2.15M
AMAT icon
189
Applied Materials
AMAT
$411B
$4.94M 0.17%
96,600
+3,700
+4% +$200K
AHT
190
Ashford Hospitality Trust
AHT
$21M
$4.88M 0.17%
733
+259
+55% +$1.71M
BDC icon
191
Belden
BDC
$4.8B
$4.85M 0.17%
62,905
-3,719
-6% -$307K
NBIX icon
192
Neurocrine Biosciences
NBIX
$16.7B
$4.83M 0.16%
62,282
-11,146
-15% -$760K
LOGM
193
DELISTED
LogMein, Inc.
LOGM
$4.77M 0.16%
41,690
-6,599
-14% -$775K
LOPE icon
194
Grand Canyon Education
LOPE
$3.93B
$4.75M 0.16%
53,100
-2,111
-4% -$191K
SAGE
195
DELISTED
Sage Therapeutics
SAGE
$4.74M 0.16%
28,803
+6,839
+31% +$663K
IPG
196
DELISTED
Interpublic Group of Companies
IPG
$4.68M 0.16%
232,260
-144,355
-38% -$2.88M
HEI icon
197
HEICO Corp
HEI
$50.4B
$4.62M 0.16%
95,557
-6,054
-6% -$282K
STZ icon
198
Constellation Brands
STZ
$22.4B
$4.61M 0.16%
20,161
– –
ICLR icon
199
Icon
ICLR
$12.2B
$4.55M 0.15%
40,548
+10,770
+36% +$1.24M
RXDX
200
DELISTED
Ignyta, Inc.
RXDX
$4.53M 0.15%
+169,689
New +$2.76M
6 7
8
9 10

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Chartwell Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Chartwell Investment Partners held 440 positions worth $2.94B, up 0.39% from $2.93B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Chartwell Investment Partners withdrew a net $223M in Q4 2017, closing 33 positions and reducing 205 holdings. Its most notable exit was VWR Corporation, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chartwell Investment Partners opened a new position in Southwest Gas worth $16.2M.

  • Chartwell Investment Partners's largest Q4 2017 buy was Southwest Gas: 200,905 shares worth $16.2M.
  • Chartwell Investment Partners added most to Stericycle, Inc in Q4 2017, an estimated $8.18M increase.
  • Chartwell Investment Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $11.1M.
  • Chartwell Investment Partners fully exited VWR Corporation in Q4 2017, selling an estimated $15.6M.
  • Chartwell Investment Partners's ten largest holdings make up 9.2% of its $2.94B portfolio in Q4 2017.
  • Chartwell Investment Partners opened 39 new positions and closed 33 in Q4 2017.
  • Chartwell Investment Partners's portfolio value rose 0.39% quarter-over-quarter to $2.94B.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.