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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
+7.91%
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
$5.14B
AUM Growth
+$350M
Cap. Flow
+$87.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
12.45%
Holding
402
New
43
Increased
176
Reduced
63
Closed
79

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$54.4M
2
CY
Cypress Semiconductor
CY
+$53.6M
3
MTG icon
MGIC Investment
MTG
+$50.8M
4
LFUS icon
Littelfuse
LFUS
+$49.5M
5
SPN
Superior Energy Services, Inc.
SPN
+$47.9M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$82.6M
2
EFII
Electronics for Imaging
EFII
+$76.9M
3
ICE icon
Intercontinental Exchange
ICE
+$47.8M
4
SWFT
Swift Transportation Company
SWFT
+$39M
5
SIX
Six Flags Entertainment Corp.
SIX
+$38.5M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Consumer Discretionary 16.59%
3 Financials 15.94%
4 Healthcare 15.38%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$14.4B
$8.62M 0.17%
501,775
+62,480
+14% +$1.04M
ADVM
202
DELISTED
Adverum Biotechnologies
ADVM
$8.4M 0.16%
+20,728
New +$8.76M
AZN icon
203
AstraZeneca
AZN
$250B
$8.35M 0.16%
122,020
+107,020
+713% +$7.44M
COWN
204
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.06M 0.16%
387,291
+30,150
+8% +$585K
BBWI icon
205
Bath & Body Works
BBWI
$4.1B
$7.5M 0.15%
98,342
-42,119
-30% -$3.04M
MDT icon
206
Medtronic
MDT
$112B
$7.45M 0.14%
95,460
+20,460
+27% +$1.55M
PPL
207
PPL Corp
PPL
$26.7B
$7.19M 0.14%
229,284
+89,709
+64% +$2.88M
HON icon
208
Honeywell
HON
$78B
$7.19M 0.14%
76,678
+11,128
+17% +$1.02M
GLF
209
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7.19M 0.14%
551,180
+23,491
+4% +$421K
JNJ icon
210
Johnson & Johnson
JNJ
$625B
$6.99M 0.14%
69,500
-55,440
-44% -$5.64M
KSS icon
211
Kohl's
KSS
$2.19B
$6.39M 0.12%
81,630
– –
CHKP icon
212
Check Point Software Technologies
CHKP
$13.1B
$6.29M 0.12%
76,675
– –
KONA
213
DELISTED
Kona Grill, Inc.
KONA
$6.2M 0.12%
+218,104
New +$5.42M
CSCO icon
214
Cisco
CSCO
$479B
$6.19M 0.12%
225,000
– –
RGC
215
DELISTED
Regal Entertainment Group
RGC
$5.96M 0.12%
260,700
+199,400
+325% +$4.42M
ORCL icon
216
Oracle
ORCL
$423B
$5.77M 0.11%
133,700
– –
LXP icon
217
LXP Industrial Trust
LXP
$3.57B
$5.75M 0.11%
116,976
-131,544
-53% -$7.12M
ADP icon
218
Automatic Data Processing
ADP
$108B
$5.74M 0.11%
67,000
– –
QCOM icon
219
Qualcomm
QCOM
$176B
$5.64M 0.11%
81,400
-900
-1% -$63.4K
CB icon
220
Chubb
CB
$135B
$5.63M 0.11%
50,540
+31,085
+160% +$3.5M
STT icon
221
State Street
STT
$50.7B
$5.63M 0.11%
76,550
-11,000
-13% -$823K
PRU icon
222
Prudential Financial
PRU
$41.8B
$5.56M 0.11%
69,190
-20,055
-22% -$1.62M
GILD icon
223
Gilead Sciences
GILD
$165B
$5.54M 0.11%
56,470
+570
+1% +$57.9K
COP icon
224
ConocoPhillips
COP
$141B
$5.39M 0.1%
86,550
+25,495
+42% +$1.65M
UFS
225
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.32M 0.1%
115,050
-29,465
-20% -$1.24M
7 8
9
10 11

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Chartwell Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Chartwell Investment Partners held 402 positions worth $5.14B, up 7.3% from $4.79B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Chartwell Investment Partners's Q1 2015 filing shows 43 new, 176 increased, 63 reduced and 79 closed positions. Its largest new stake was MGIC Investment: 5,553,865 shares worth $53.5M. The largest sale was Synovus, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chartwell Investment Partners's largest Q1 2015 buy was MGIC Investment: 5,553,865 shares worth $53.5M.
  • Chartwell Investment Partners added most to Hilton Worldwide in Q1 2015, an estimated $54.4M increase.
  • Chartwell Investment Partners's biggest Q1 2015 reduction was Synovus, cutting an estimated $82.6M.
  • Chartwell Investment Partners fully exited Electronics for Imaging in Q1 2015, selling an estimated $76.9M.
  • Chartwell Investment Partners's ten largest holdings make up 12% of its $5.14B portfolio in Q1 2015.
  • Chartwell Investment Partners opened 43 new positions and closed 79 in Q1 2015.
  • Chartwell Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $5.14B.

Based on Chartwell Investment Partners's 13F filing for Q1 2015, filed 30 Apr 2015.