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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
-7.55%
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
$4.66B
AUM Growth
-$467M
Cap. Flow
+$41.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.48%
Holding
328
New
22
Increased
96
Reduced
131
Closed
26

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$48.5M
2
TSCO icon
Tractor Supply
TSCO
+$36.2M
3
ICE icon
Intercontinental Exchange
ICE
+$31M
4
MANH icon
Manhattan Associates
MANH
+$26.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$25.6M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$63.1M
2
AVNT icon
Avient
AVNT
+$47.2M
3
PTC icon
PTC
PTC
+$43.4M
4
DG icon
Dollar General
DG
+$30.5M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Financials 18.81%
3 Technology 14.22%
4 Industrials 13.52%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
201
DELISTED
Cavium, Inc.
CAVM
$5.82M 0.13%
+94,842
New +$6.32M
VFC icon
202
VF Corp
VFC
$5.85B
$5.59M 0.12%
86,962
-1,726
-2% -$118K
BA icon
203
Boeing
BA
$185B
$5.54M 0.12%
+42,320
New +$5.87M
EEFT icon
204
Euronet Worldwide
EEFT
$2.68B
$5.47M 0.12%
73,805
+37,005
+101% +$2.48M
BLMN icon
205
Bloomin' Brands
BLMN
$945M
$5.36M 0.12%
294,669
-370,072
-56% -$7.91M
SGI
206
DELISTED
Silicon Graphics Intl.
SGI
$5.31M 0.11%
1,350,615
-70,975
-5% -$353K
NVDA icon
207
NVIDIA
NVDA
$5.39T
$5.29M 0.11%
8,582,000
-391,000
-4% -$211K
CAH icon
208
Cardinal Health
CAH
$55.8B
$5.15M 0.11%
67,000
– –
PRU icon
209
Prudential Financial
PRU
$42.1B
$5.03M 0.11%
66,020
– –
GILD icon
210
Gilead Sciences
GILD
$165B
$4.92M 0.11%
50,050
– –
DD icon
211
DuPont de Nemours
DD
$19.4B
$4.89M 0.11%
45,585
+4,506
+11% +$522K
AXP icon
212
American Express
AXP
$230B
$4.84M 0.1%
65,370
+6,000
+10% +$462K
ORCL icon
213
Oracle
ORCL
$419B
$4.83M 0.1%
133,700
– –
SIX
214
DELISTED
Six Flags Entertainment Corp.
SIX
$4.68M 0.1%
102,335
– –
POOL icon
215
Pool Corp
POOL
$7.54B
$4.68M 0.1%
+64,755
New +$4.57M
FITB
216
Fifth Third Bancorp
FITB
$51.7B
$4.66M 0.1%
246,335
– –
CELG
217
DELISTED
Celgene Corp
CELG
$4.56M 0.1%
42,135
-1,650
-4% -$205K
LAMR icon
218
Lamar Advertising Co
LAMR
$16.3B
$4.43M 0.1%
85,000
+6,500
+8% +$363K
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
$4.33M 0.09%
129,790
-4,400
-3% -$146K
MCHP icon
220
Microchip Technology
MCHP
$46.3B
$4.31M 0.09%
200,000
– –
ARCC icon
221
Ares Capital
ARCC
$14.3B
$4.26M 0.09%
294,550
-197,000
-40% -$3.09M
RGC
222
DELISTED
Regal Entertainment Group
RGC
$4.16M 0.09%
222,695
– –
PNC icon
223
PNC Financial Services
PNC
$101B
$4.16M 0.09%
46,655
– –
IVZ icon
224
Invesco
IVZ
$14B
$4.14M 0.09%
132,505
-110,000
-45% -$3.91M
AWK icon
225
American Water Works
AWK
$27B
$4.13M 0.09%
75,000
– –
7 8
9
10 11

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Chartwell Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Chartwell Investment Partners held 328 positions worth $4.66B, down 9.1% from $5.12B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Chartwell Investment Partners's Q3 2015 filing shows 22 new, 96 increased, 131 reduced and 26 closed positions. Its largest new stake was Lennar Class A: 433,987 shares worth $19.9M. The largest sale was Allergan plc, an estimated $63.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chartwell Investment Partners's largest Q3 2015 buy was Lennar Class A: 433,987 shares worth $19.9M.
  • Chartwell Investment Partners added most to Old Dominion Freight Line in Q3 2015, an estimated $48.5M increase.
  • Chartwell Investment Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $63.1M.
  • Chartwell Investment Partners fully exited Avient in Q3 2015, selling an estimated $47.2M.
  • Chartwell Investment Partners's ten largest holdings make up 16% of its $4.66B portfolio in Q3 2015.
  • Chartwell Investment Partners opened 22 new positions and closed 26 in Q3 2015.
  • Chartwell Investment Partners's portfolio value fell 9.1% quarter-over-quarter to $4.66B.

Based on Chartwell Investment Partners's 13F filing for Q3 2015, filed 28 Oct 2015.