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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
+5.14%
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
$4.88B
AUM Growth
+$229M
Cap. Flow
+$78.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.47%
Holding
319
New
17
Increased
140
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$48.4M
2
IQV icon
IQVIA
IQV
+$46.1M
3
BC icon
Brunswick
BC
+$34.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$29.2M
5
ICE icon
Intercontinental Exchange
ICE
+$28.2M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$33.4M
2
HBI
Hanesbrands
HBI
+$30.6M
3
AKRX
Akorn Inc
AKRX
+$27.1M
4
MANH icon
Manhattan Associates
MANH
+$25.8M
5
DORM icon
Dorman Products
DORM
+$23M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 19.08%
3 Industrials 16.28%
4 Technology 14.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.8B
$6M 0.12%
102,302
+15,340
+18% +$958K
CAH icon
202
Cardinal Health
CAH
$55.7B
$5.98M 0.12%
67,000
– –
CELG
203
DELISTED
Celgene Corp
CELG
$5.52M 0.11%
46,060
+3,925
+9% +$454K
CROX icon
204
Crocs
CROX
$6.43B
$5.38M 0.11%
525,450
-93,403
-15% -$1.01M
BBWI icon
205
Bath & Body Works
BBWI
$4.06B
$5.37M 0.11%
69,272
-16,700
-19% -$1.29M
PRU icon
206
Prudential Financial
PRU
$41.9B
$5.21M 0.11%
63,983
-2,037
-3% -$168K
EEFT icon
207
Euronet Worldwide
EEFT
$2.73B
$5.17M 0.11%
71,385
-2,420
-3% -$185K
LAMR icon
208
Lamar Advertising Co
LAMR
$16.2B
$5.1M 0.1%
85,000
– –
NVRI icon
209
Enviri
NVRI
$630M
$5.09M 0.1%
646,265
-69,765
-10% -$682K
GILD icon
210
Gilead Sciences
GILD
$162B
$5.05M 0.1%
49,900
-150
-0.3% -$15.6K
SCHW
211
Charles Schwab
SCHW
$187B
$5.03M 0.1%
152,750
+15,000
+11% +$475K
SLB icon
212
SLB Ltd
SLB
$76.5B
$4.97M 0.1%
71,325
+25,035
+54% +$1.87M
AXP icon
213
American Express
AXP
$231B
$4.97M 0.1%
71,500
+6,130
+9% +$446K
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$4.96M 0.1%
35,000
+2,500
+8% +$333K
COP icon
215
ConocoPhillips
COP
$140B
$4.92M 0.1%
105,305
+21,430
+26% +$1.12M
ORCL icon
216
Oracle
ORCL
$413B
$4.88M 0.1%
133,700
– –
FITB
217
Fifth Third Bancorp
FITB
$51.7B
$4.81M 0.1%
239,137
-7,198
-3% -$143K
COST icon
218
Costco
COST
$421B
$4.8M 0.1%
29,705
+3,770
+15% +$596K
RGC
219
DELISTED
Regal Entertainment Group
RGC
$4.69M 0.1%
248,420
+25,725
+12% +$489K
MCHP icon
220
Microchip Technology
MCHP
$40.4B
$4.65M 0.1%
200,000
– –
CCI icon
221
Crown Castle
CCI
$31.9B
$4.6M 0.09%
53,266
+6,661
+14% +$565K
MTB icon
222
M&T Bank
MTB
$36.1B
$4.56M 0.09%
37,605
+4,975
+15% +$606K
CMCSA icon
223
Comcast
CMCSA
$89.3B
$4.51M 0.09%
160,000
+20,000
+14% +$602K
BUD icon
224
AB InBev
BUD
$165B
$4.38M 0.09%
35,000
-200
-0.6% -$24.2K
IVZ icon
225
Invesco
IVZ
$14B
$4.33M 0.09%
129,446
-3,059
-2% -$100K
7 8
9
10 11

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Chartwell Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Chartwell Investment Partners held 319 positions worth $4.88B, up 4.9% from $4.66B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Chartwell Investment Partners's Q4 2015 filing shows 17 new, 140 increased, 118 reduced and 26 closed positions. Its largest new stake was IQVIA: 675,112 shares worth $46.4M. The largest sale was PVH, an estimated $33.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Chartwell Investment Partners's largest Q4 2015 buy was IQVIA: 675,112 shares worth $46.4M.
  • Chartwell Investment Partners added most to Maximus in Q4 2015, an estimated $48.4M increase.
  • Chartwell Investment Partners's biggest Q4 2015 reduction was PVH, cutting an estimated $33.4M.
  • Chartwell Investment Partners fully exited THE MENS WAREHOUSE INC in Q4 2015, selling an estimated $18.3M.
  • Chartwell Investment Partners's ten largest holdings make up 18% of its $4.88B portfolio in Q4 2015.
  • Chartwell Investment Partners opened 17 new positions and closed 26 in Q4 2015.
  • Chartwell Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $4.88B.

Based on Chartwell Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.